Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FRENCH FUND SAMUEL KATHERINE TUA
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

95-4111082
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,850,695J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 331,155 311,055  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,293,336
b Gross sales price for all assets on line 6a 3,275,385
7 Capital gain net income (from Part IV, line 2)... 1,293,336
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,624,491 1,604,391  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 134,626 100,768   33,656
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
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,777 15,777   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,078 10,418   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
767 767    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,589 127,730 0 34,997
25 Contributions, gifts, grants paid....... 777,000 777,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 957,589 127,730 0 811,997
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 666,902
b Net investment income (if negative, enter -0-) 1,476,661
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 910    
2 Savings and temporary cash investments......... 335,125 610,922 610,922
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
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)....... 3,488,535 Click to see attachment
List of Attached Documents:
// Content
4,053,013 		8,868,418
c Investments—corporate bonds (attach schedule)....... 1,339,570 Click to see attachment
List of Attached Documents:
// Content
1,315,510 		1,310,160
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,584,109 Click to see attachment
List of Attached Documents:
// Content
4,438,390 		8,061,195
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,748,249 10,417,835 18,850,695
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,748,249 10,417,835
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)..... 9,748,249 10,417,835
30 Total liabilities and net assets/fund balances (see instructions). 9,748,249 10,417,835
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
9,748,249
2
Enter amount from Part I, line 27a .....................
2
666,902
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,592
4
Add lines 1, 2, and 3 ..........................
4
10,419,743
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,908
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,417,835
Form 990-PF (2025)
Form 990-PF (2025)
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 20000. US TREASURY NOTE 2.250% 11/15/25   2021-08-17 2025-01-08
b 3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
c 982. CELANESE CORP   2014-12-04 2025-02-27
d 300. CISCO SYSTEMS INC   2024-03-25 2025-02-27
e 2005. CISCO SYSTEMS INC   2012-07-24 2025-02-27
14. ELI LILLY & CO COM   2016-11-29 2025-02-27
1270. MERCK & CO INC NEW   2016-02-08 2025-02-27
89. GARMIN LTD   2023-02-09 2025-02-27
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
420. ALPHABET INC CL C   2019-08-08 2025-03-04
65. META PLATFORMS INC   2021-04-08 2025-03-04
35. MICROSOFT CORP   2007-09-04 2025-03-04
162. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
30. UNITED PARCEL SERVICE-CL B   2023-02-09 2025-03-04
20000. US TREASURY NOTE 2.250% 11/15/25   2017-08-09 2025-03-10
524. ALPHABET INC CL C   2012-06-22 2025-03-26
99. BLACKSTONE INC   2020-05-06 2025-03-26
107. BROADCOM INC   2019-08-08 2025-03-26
730. CITIGROUP INC.   2014-03-31 2025-03-26
172. JPMORGAN CHASE & CO   1980-10-24 2025-03-26
928. REGIONS FINL CORP NEW   2022-08-22 2025-03-26
768. SUNCOR ENERGY INC NEW F   2015-07-09 2025-03-26
34. TARGET CORP   2024-10-22 2025-03-26
475. TARGET CORP   2000-10-06 2025-03-26
242. TOTAL S.A. - ADR   2024-06-11 2025-03-26
317. TOTAL S.A. - ADR   2023-12-14 2025-03-26
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
106. META PLATFORMS INC   2021-04-08 2025-04-08
24. ELI LILLY & CO COM   2016-11-29 2025-04-08
53. VISA INC-CLASS A SHRS   2021-12-22 2025-04-08
120. GARMIN LTD   2020-05-29 2025-04-08
153. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-24
605. UNITED PARCEL SERVICE-CL B   2013-06-28 2025-04-24
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
128. APPLE INC   2025-04-08 2025-05-12
33. APPLE INC   2011-06-24 2025-05-12
779. MANULIFE FINANCIAL CORP   2015-12-23 2025-05-12
327. UNILEVER PLC - ADR   2020-04-21 2025-05-12
84. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
20000. ABBVIE INC 3.600% 5/14/25   2020-08-03 2025-05-14
15000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2025-05-22
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
50000. US TREASURY NOTE 2.875% 6/15/25   2022-12-20 2025-06-15
5000. FED NATL MTG ASSN 0.500% 6/17/25   2020-08-03 2025-06-17
68. JPMORGAN CHASE & CO   1980-10-24 2025-06-25
160. LAM RESH CORP   2018-07-24 2025-06-25
32. MICROSOFT CORP   2007-09-04 2025-06-25
149. UNITEDHEALTH GROUP INC   2010-08-25 2025-06-25
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
62. ADOBE SYS INC   2023-06-14 2025-07-16
97. BROADCOM INC   2019-08-08 2025-07-16
266. UNITEDHEALTH GROUP INC   2010-08-25 2025-07-16
102. TE CONNECTIVITY PLC   2016-11-08 2025-07-16
15000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2025-07-25
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
3504. ISHARES MSCI EMERGING MARKETS   2010-03-11 2025-08-05
100. ISHARES RUSSELL 1000 GROWTH ETF   2010-03-11 2025-08-05
450. ISHARES RUSSELL 2000 ETF   2016-02-19 2025-08-05
82. ABBVIE INC   2021-10-13 2025-08-06
177. ALPHABET INC CL C   2012-06-22 2025-08-06
84. APPLE INC   2011-06-24 2025-08-06
56. BROADCOM INC   2019-08-08 2025-08-06
43. HOME DEPOT INC   2023-12-14 2025-08-06
56. JPMORGAN CHASE & CO   1980-10-24 2025-08-06
55. MCDONALDS CORP   2023-12-14 2025-08-06
32. MICROSOFT CORP   2007-09-04 2025-08-06
92. NVIDIA CORP   2025-07-16 2025-08-06
105. RTX CORP   2019-10-23 2025-08-06
260. TOTAL S.A. - ADR   2025-06-25 2025-08-06
11. TOTAL S.A. - ADR   2023-12-14 2025-08-06
183. UBER TECHNOLOGIES INC   2025-04-24 2025-08-06
100. ISHARES RUSSELL 1000 GROWTH ETF   2010-03-11 2025-08-14
700. ISHARES RUSSELL 2000 ETF   2016-02-19 2025-08-14
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
49. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
227. LAM RESH CORP   2018-07-24 2025-09-23
157. RTX CORP   2019-10-23 2025-09-23
40000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2025-09-26
15000. US TREASURY NOTE 2.125% 5/31/26   2020-03-03 2025-09-26
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
110. BROADCOM INC   2019-08-08 2025-10-07
937. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-10-07
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
52. EATON CORP PLC   2025-03-26 2025-11-04
96. EATON CORP PLC   2020-11-03 2025-11-04
110. ADVANCED MICRO DEVICES INC   2023-06-14 2025-11-06
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
108. ECOLAB INC   2025-02-27 2025-12-15
306. MAGNUM ICE CREAM CO BV/THE   2020-04-21 2025-12-15
16874.138 DODGE & COX INCOME FD COM #147   2016-08-01 2025-12-18
426. ISHARES RUSSELL 1000 GROWTH ETF   2010-03-11 2025-12-18
18863.049 ABBEY CAP FUTURES STRAT-I #231   2017-12-22 2025-12-18
3900. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 19,666   21,073 -1,407
b 42   30 12
c 49,981   68,027 -18,046
d 19,225   14,894 4,331
e 128,487   30,356 98,131
12,723   941 11,782
114,481   68,977 45,504
20,054   8,617 11,437
39   28 11
73,175   25,176 47,999
42,152   20,250 21,902
13,645   1,015 12,630
19,044   22,249 -3,205
3,527   5,577 -2,050
19,748   20,177 -429
87,916   23,356 64,560
14,496   6,356 8,140
19,191   2,882 16,309
53,419   34,769 18,650
43,084   5,423 37,661
20,619   20,110 509
29,847   23,658 6,189
3,582   5,072 -1,490
50,049   11,676 38,373
15,696   16,703 -1,007
20,560   21,544 -984
46   30 16
54,562   32,761 21,801
17,565   1,613 15,952
16,565   11,586 4,979
20,675   11,145 9,530
15,063   20,104 -5,041
59,564   55,489 4,075
48   30 18
26,970   22,544 4,426
6,953   386 6,567
24,702   11,085 13,617
20,079   16,472 3,607
18,851   14,860 3,991
20,000   22,451 -2,451
15,000   15,471 -471
52   31 21
50,000   48,498 1,502
5,000   5,024 -24
19,282   207 19,075
15,286   2,776 12,510
15,708   928 14,780
45,094   27,542 17,552
50   30 20
22,479   31,486 -9,007
27,102   2,613 24,489
78,089   8,556 69,533
17,890   12,139 5,751
14,776   15,401 -625
52   31 21
171,170   152,874 18,296
43,779   5,109 38,670
99,045   67,374 31,671
16,020   13,240 2,780
34,852   2,510 32,342
18,026   982 17,044
16,862   1,508 15,354
16,697   15,121 1,576
16,302   170 16,132
17,036   15,917 1,119
16,841   928 15,913
16,475   15,746 729
16,452   9,136 7,316
15,662   15,975 -313
663   748 -85
16,172   16,792 -620
44,866   5,109 39,757
159,863   70,335 89,528
52   30 22
24,265   26,063 -1,798
29,756   3,939 25,817
25,030   13,660 11,370
39,822   40,745 -923
14,832   16,182 -1,350
54   28 26
36,275   2,963 33,312
63,815   47,559 16,256
63   32 31
19,493   14,837 4,656
35,986   10,836 25,150
26,554   16,462 10,092
61   29 32
28,066   28,949 -883
4,996   3,932 1,064
216,833   233,707 -16,874
198,906   21,764 177,142
206,739   219,000 -12,261
67   31 36
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
      44,986
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       -1,407
b       12
c       -18,046
d       4,331
e       98,131
      11,782
      45,504
      11,437
      11
      47,999
      21,902
      12,630
      -3,205
      -2,050
      -429
      64,560
      8,140
      16,309
      18,650
      37,661
      509
      6,189
      -1,490
      38,373
      -1,007
      -984
      16
      21,801
      15,952
      4,979
      9,530
      -5,041
      4,075
      18
      4,426
      6,567
      13,617
      3,607
      3,991
      -2,451
      -471
      21
      1,502
      -24
      19,075
      12,510
      14,780
      17,552
      20
      -9,007
      24,489
      69,533
      5,751
      -625
      21
      18,296
      38,670
      31,671
      2,780
      32,342
      17,044
      15,354
      1,576
      16,132
      1,119
      15,913
      729
      7,316
      -313
      -85
      -620
      39,757
      89,528
      22
      -1,798
      25,817
      11,370
      -923
      -1,350
      26
      33,312
      16,256
      31
      4,656
      25,150
      10,092
      32
      -883
      1,064
      -16,874
      177,142
      -12,261
      36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,293,336
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 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 20,526
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 20,526
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 20,526
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,328
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 12,328
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 8,198
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		134,626    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
17,572,657
b
Average of monthly cash balances.......................
1b
315,320
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,887,977
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
17,887,977
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
268,320
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,619,657
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
880,983
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
880,983
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
20,526
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,526
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
860,457
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
860,457
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
860,457
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, line 26, column (d) ..........
1a
811,997
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
811,997
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 860,457
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 776,418
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 811,997
a Applied to 2024, but not more than line 2a 776,418
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 2025 distributable amount..... 35,579
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		824,878
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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 EAST GRAND AVENUE
ESCONDIDO,CA920252762 		NONE   GENERAL OPERATING 15,000

VOICES FOR CHILDREN

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

JUST IN TIME FOR FOSTER YOUTH

POST OFFICE BOX 601627
SAN DIEGO,CA92160 		NONE   GENERAL OPERATING 20,000

SAN DIEGO CIVIC YOUTH BALLET INC

1650 EL PRADO SUITE 209
SAN DIEGO,CA92101 		NONE   GENERAL OPERATING 14,000

SAN DIEGO YOUTH SYMPHONY

1650 EL PRADO SUITE 207A
SAN DIEGO,CA921011684 		NONE   GENERAL OPERATING 10,000

FEEDING SAN DIEGO

9477 WAPLES STREET SUITE 100
SAN DIEGO,CA92121 		NONE   GENERAL OPERATING 30,000

REALITY CHANGERS

POST OFFICE BOX 50220
SAN DIEGO,CA92165 		NONE   GENERAL OPERATING 10,000

OUTSIDE THE LENS

2750 HISTORIC DECATUR RD
SAN DIEGO,CA921066016 		NONE   GENERAL OPERATING 10,000

SOUTHWEST SPORTS WELLNESS FOUNDATION

955 LANE AVE STE 201
CHULA VISTA,CA919144525 		NONE   GENERAL OPERATING 10,000

OASIS INSTITUTE

5500 GROSSMONT CENTER DRIVE SUITE
LA MESA,CA91942 		NONE   GENERAL OPERATING 10,000

SAN DIEGO VOLUNTEER LAWYER PROGRAM INC

110 W A STREET SUITE 1100
SAN DIEGO,CA921013702 		NONE   GENERAL OPERATING 20,000

STAR PAL

4110 54TH STREET
SAN DIEGO,CA92115 		NONE   GENERAL OPERATING 10,000

SAN DIEGO CHILDRENS CHOIR

402 W BROADWAY SUITE 1240
SAN DIEGO,CA92101 		NONE   GENERAL OPERATING 5,000

PRO KIDS GOLF ACADEMY INC

4085 52ND ST
SAN DIEGO,CA921052274 		NONE   GENERAL OPERATING 15,000

CALIFORNIA CENTER FOR ARTS ESCONDIDO FDN

340 N ESCONDIDO BOULEVARD
ESCONDIDO,CA920252600 		NONE   GENERAL OPERATING 10,000

LIVING COAST DISCOVERY CENTER

1000 GUNPOWDER POINT DRIVE
CHULA VISTA,CA91910 		NONE   GENERAL OPERATING 10,000

AMER ACAD OF PEDIATRICS CA CHAPTER 3

POST OFFICE BOX 22212
SAN DIEGO,CA921922212 		NONE   GENERAL OPERATING 7,000

OUTDOOR OUTREACH

3980 SHERMAN STREET SUITE 160
SAN DIEGO,CA92110 		NONE   GENERAL OPERATING 20,000

MONARCH SCHOOL PROJECT

1625 NEWTON AVE
SAN DIEGO,CA921131012 		NONE   GENERAL OPERATING 15,000

SAN DIEGO CHILDRENS DISCOVERY MUSUEM

320 N BROADWAY
ESCONDIDO,CA92025 		NONE   GENERAL OPERATING 20,000

HADLEY INSTITUTE BLIND AND VISUAL IMPAIR

700 ELM STREET
WINNETKA,IL60093 		NONE   GENERAL OPERATING 10,000

ARMED SERVICES YMCA OF THE USA

14040 CENTRAL LOOP SUITE B
Woodbridge,VA22193 		NONE   GENERAL SUPPORT 10,000

A STEP BEYOND

340 N ESCONDIDO BOUELVARD
ESCONDIDO,CA92025 		NONE   GENERAL OPERATING 20,000

SAN MARCOS PROMISE

255 PICO AVENUE
SAN MARCOS,CA92069 		NONE   GENERAL OPERATING 15,000

COASTAL ROOTS FARM

441 SAXONY ROAD
ENCINITAS,CA92024 		NONE   GENERAL OPERATING 20,000

CALIFORNIA COMMUNICATIONS ACCESS FOUND

2300 CLAYTON ROAD SUITE 1580
CONCORD,CA945202162 		NONE   GENERAL OPERATING 10,000

SAN DIEGO SENIORS COMMUNITY FOUNDATION

626 TARENTO DR
SAN DIEGO,CA921062822 		NONE   GENERAL OPERATING 30,000

KINDNESS INITIATIVE

9404 GENESEE AVENUE SUITE 200
LA JOLLA,CA920371354 		NONE   GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE CHARITIES

2620 N COMMERCIAL AVE
PORTLAND,OR972271631 		NONE   GENERAL OPERATING 25,000

ZOOLOGICAL SOCIETY OF SAN DIEGO

POST OFFICE BOX 120551
SAN DIEGO,CA921120551 		NONE   GENERAL OPERATING 23,000

RADY CHILDREN'S HOSPITAL-SAN DIEGO

3020 CHILDRENS WAY MC 5005
SAN DIEGO,CA921234282 		NONE   GENERAL OPERATING 15,000

SAN DIEGO ART INSTITUTE

1439 EL PRADO
SAN DIEGO,CA921011617 		NONE   GENERAL OPERATING 20,000

MUSEUM OF CONTEMPORARY ART SAN DIEGO

700 PROSPECT ST
LA JOLLA,CA920374228 		NONE   GENERAL OPERATING 20,000

SAN DIEGO RESCUE MISSION INC

120 ELM ST
SAN DIEGO,CA921012602 		NONE   GENERAL OPERATING 15,000

LIBRARY ASSOCIATION OF LA JOLLA

1008 WALL STREET
LA JOLLA,CA92037 		NONE   GENERAL OPERATING 5,000

THEATRE ARTS FOUNDATION OF SAN DIEGO COU

PO BOX 12039
LA JOLLA,CA920392039 		NONE   GENERAL OPERATING 10,000

YMCA OF SAN DIEGO COUNTY

8355 CLIFFRIDGE AVE
LA JOLLA,CA92037 		NONE   GENERAL OPERATING 8,000

BOYS & GIRLS CLUBS OF EAST COUNTY INC

8820 TAMBERLY WAY
SANTEE,CA92071 		NONE   GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF CARLSBAD

2730 BRESSI RANCH WAY
CARLSBAD,CA92009 		NONE   GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF SAN DIEGO CN

4305 UNIVERSITY AVENUE
SAN DIEGO,CA92105 		NONE   GENERAL OPERATING 10,000

SALK INSTITUTE FOR BIOLOGICAL STUDIES

10010 N TORREY PINES ROAD
LA JOLLA,CA92037 		NONE   GENERAL OPERATING 25,000

UNIVERSITY OF SAN DIEGO

5998 ALCALA PARK
SAN DIEGO,CA921108001 		NONE   GENERAL OPERATING 10,000

MEALS-ON-WHEELS GREATER SAN DIEGO INC

9590 CHESAPEAKE DRIVE
SAN DIEGO,CA92123 		NONE   GENERAL OPERATING 10,000

SERVING SENIORS

525 14TH STREET SUITE 200
SAN DIEGO,CA92101 		NONE   GENERAL OPERATING 15,000

ELDERHELP OF SAN DIEGO

9590 CHESAPEAKE DRIVE
SAN DIEGO,CA92123 		NONE   GENERAL OPERATING 10,000

GREATER LA JOLLA MEALS-ON-WHEELS INC

9888 GENESEE AVENUE
LA JOLLA,CA92037 		NONE   GENERAL OPERATING 5,000

THE ELIZABETH HOSPICE INC

800 W VALLEY PARKWAY SUITE 100
ESCONDIDO,CA92025 		NONE   GENERAL OPERATING 10,000

SHARP HEALTHCARE FOUNDATION

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

THE NEW CHILDRENS MUSEUM

200 WEST ISLAND AVENUE
SAN DIEGO,CA92101 		NONE   GENERAL OPERATING 20,000

PROMISES2KIDS FOUNDATION

9400 RUFFIN COURT SUITE A
SAN DIEGO,CA921235300 		NONE   GENERAL OPERATING 15,000

CARLSBAD EDUCATIONAL FOUNDATION

5650 EL CAMINO REAL STE 101
CARLSBAD,CA920087126 		NONE   GENERAL OPERATING 20,000

NOAH HOMES INC

12526 CAMPO RD
SPRING VALLEY,CA919782354 		NONE   GENERAL OPERATING 10,000

LA JOLLA HISTORICAL SOCIETY

PO BOX 2085
LA JOLLA,CA920382085 		NONE   GENERAL OPERATING 20,000

CENTER FOR COMMUNITY SOLUTIONS

4508 MISSION BAY DRIVE
SAN DIEGO,CA92109 		NONE   GENERAL OPERATING 20,000
Total ................................. 3a 777,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 331,155  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,293,336  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,624,491  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,624,491
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,341     1,341

TY 2025 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 19,814
14040HBN4 CAPITAL ONE FINANCIA 21,585 19,940
9128286T2 US TREASURY NOTE 2.3 55,703 52,881
961214DW0 WESTPAC BANKING CORP 14,897 14,881
29444UBL9 EQUINIX INC 20,105 18,971
3135G04Z3 FED NATL MTG ASSN    
9128286X3 US TREASURY NOTE 25,273 24,850
036752AB9 ANTHEM INC 20,274 19,904
38148LAE6 GOLDMAN SACHS GROUP    
912828M56 US TREASURY NOTE    
693475AZ8 PNC FINANCIAL SERVIC 10,901 9,411
00287YAQ2 ABBVIE INC    
46625HRV4 JPMORGAN CHASE & CO    
912828U24 US TREASURY NOTE 2.0 38,692 39,472
9128285M8 US TREASURY NOTE 49,304 44,497
9128283W8 US TREASURY NOTE 50,914 49,246
25389JAR7 DIGITAL REALTY TRUST 15,851 14,919
9128286A3 US TREASURY NOTE    
20030NCT6 COMCAST CORP 24,642 20,108
254687FL5 WALT DISNEY COMPANY/ 25,391 23,375
91282CBL4 US TREASURY NOTE 54,189 52,826
126650DM9 CVS HEALTH CORP 20,064 19,132
61746BEF9 MORGAN STANLEY 22,762 19,948
91282CDY4 US TREASURY NOTE 1.8 58,999 62,429
91282CEU1 US TREASURY NOTE    
110122DP0 BRISTOL-MYERS SQUIBB 9,347 9,547
31428XCD6 FEDEX CORP 9,521 9,073
78016EZQ3 ROYAL BANK OF CANADA 8,646 9,916
9128282R0 US TREASURY NOTE 48,307 49,028
907818FU7 UNION PACIFIC CORP 9,646 9,171
023135CH7 AMAZON.COM INC 18,652 19,392
037833EV8 APPLE INC 14,561 15,196
67103HAL1 O'REILLY AUTOMOTIVE 14,183 15,130
912828R36 US TREASURY NOTE 1.6 93,625 99,297
91282CGQ8 US TREASURY NOTE 50,383 50,637
00206RGQ9 AT&T INC 14,201 15,019
09247XAT8 BLACKROCK INC 9,690 10,231
256677AP0 DOLLAR GENERAL CORP 15,066 15,554
26442CBM5 DUKE ENERGY CAROLINA 4,892 5,061
30303M8L9 META PLATFORMS INC 15,389 15,277
458140CA6 INTEL CORP 19,154 19,285
494553AE0 KINDER MORGAN INC 14,534 15,486
91282CFV8 US TREASURY NOTE 4.1 19,301 20,229
91282CHK0 US TREASURY NOTE 48,830 50,586
91282CJJ1 US TREASURY NOTE 25,592 25,814
91282CJZ5 US TREASURY NOTE 49,354 49,844
91282CKR1 US TREASURY NOTE 64,642 65,863
927804GP3 VIRGINIA ELEC & POWE 15,387 15,179
03027XCL2 AMERICAN TOWER CORP 10,274 10,240
04636NAM5 ASTRAZENECA FINANCE 15,151 15,525
373334KY6 GEORGIA POWER CO 14,929 15,240
46647PDY9 VR JPMORGAN CHASE & 16,240 16,469
579780AU1 MCCORMICK & CO 9,845 9,853
59156RCE6 METLIFE INC 15,064 15,810
63743HFM9 NATIONAL RURAL UTIL 15,100 15,144
91282CEV9 US TREASURY NOTE 3.2 24,590 24,715
91282CLW9 US TREASURY NOTE 15,027 15,158
91282CMM0 US TREASURY NOTE 10,085 10,380
91282CNC1 US TREASURY NOTE 25,153 25,207

TY 2025 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 59,233 153,061
172967424 CITIGROUP INC. 87,429 215,410
92826C839 VISA INC-CLASS A SHR 83,071 169,042
G29183103 EATON CORP PLC 40,678 116,893
75513E101 RTX CORP 72,661 181,199
91324P102 UNITEDHEALTH GROUP I    
17275R102 CISCO SYSTEMS INC    
56501R106 MANULIFE FINANCIAL C 51,269 140,367
192446102 COGNIZANT TECH SOLUT    
46625H100 JPMORGAN CHASE & CO 2,600 275,176
594918104 MICROSOFT CORP 63,446 746,226
H2906T109 GARMIN LTD 36,028 80,531
907818108 UNION PACIFIC CORP 61,678 110,571
097023105 BOEING CO 143,059 189,980
037833100 APPLE INC 32,679 759,849
532457108 ELI LILLY & CO COM 16,260 260,073
911312106 UNITED PARCEL SERVIC    
609207105 MONDELEZ INTERNATION 53,041 67,557
904767704 UNILEVER PLC - ADR    
02079K107 ALPHABET INC CL C 23,353 516,829
87612E106 TARGET CORP    
150870103 CELANESE CORP    
58933Y105 MERCK & CO INC NEW    
89151E109 TOTALENERGIES SE -SP    
883556102 THERMO FISHER SCIENT 59,047 141,965
00287Y109 ABBVIE INC 70,120 148,519
11135F101 BROADCOM INC 32,457 437,817
867224107 SUNCOR ENERGY INC NE 107,473 187,865
94106L109 WASTE MANAGEMENT INC 70,532 125,454
30303M102 META PLATFORMS INC 104,467 330,705
437076102 HOME DEPOT INC 88,652 96,692
7591EP100 REGIONS FINL CORP NE 66,783 94,281
00724F101 ADOBE INC 100,095 75,948
007903107 ADVANCED MICRO DEVIC 59,576 137,919
580135101 MCDONALDS CORP 115,256 125,003
855244109 STARBUCKS CORP COM 96,886 81,347
023135106 AMAZON COM INC COM 369,642 440,635
032654105 ANALOG DEVICES INC 113,818 130,718
09290D101 BLACKROCK INC 39,621 134,863
43300A203 HILTON WORLDWIDE HOL 111,362 152,817
49338L103 KEYSIGHT TECHNOLOGIE 80,970 95,499
512807306 LAM RESH CORP 17,504 187,100
571748102 MARSH & MCLENNAN COS 136,651 115,579
G87052109 TE CONNECTIVITY PLC 34,157 118,988
002824100 ABBOTT LABS 121,677 112,636
084670702 BERKSHIRE HATHAWAY I 104,252 98,519
278865100 ECOLAB INC 72,909 71,405
620076307 MOTOROLA SOLUTIONS, 140,338 126,496
64110L106 NETFLIX INC 74,938 72,195
67066G104 NVIDIA CORP 125,626 204,031
79466L302 SALESFORCE INC 102,025 102,520
90353T100 UBER TECHNOLOGIES IN 134,818 136,619
904767803 UNILEVER PLC ADR 76,902 89,060
931142103 WALMART INC 77,885 102,497
98419M100 XYLEM INC/NY 112,009 123,788
F92124100 TOTALENERGIES SE 127,641 164,204
N07059210 ASML HOLDING NV-NY R 80,439 121,964
N5505D105 MAGNUM ICE CREAM CO   6

TY 2025 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 13,917 12,142
464285204 ISHARES GOLD TRUST E AT COST 149,663 316,563
464287234 ISHARES MSCI EMERGIN AT COST 146,268 193,783
52106N459 LAZARD GL LIST INFRA AT COST 174,473 247,644
74256W584 PRINCIPAL MIDCAP FUN AT COST 224,927 428,580
464287499 ISHARES RUSSELL MID- AT COST 383,052 1,540,320
74925K367 ABBEY CAP FUTURES ST      
464287614 ISHARES RUSSELL 1000 AT COST 128,684 1,192,243
56166Y404 TORTOISE ENERGY INFR      
464287655 ISHARES RUSSELL 2000 AT COST 165,790 406,164
464287598 ISHARES RUSSELL 1000 AT COST 73,732 258,718
003021714 ABERDEEN EMERG MARKE AT COST 209,920 262,790
256210105 DODGE & COX INCOME F      
464287465 ISHARES MSCI EAFE ET AT COST 148,079 256,304
00191K609 AQR MANAGED FUTURES AT COST 224,794 226,221
72201W394 PIMCO CRDT OPPRT BND AT COST 16,160 15,712
64128R608 NEUBERGER BERMAN LON AT COST 399,280 494,241
56064L751 NYLI MACKA H/Y MUNI AT COST 85,248 84,384
922031760 VANGUARD HIGH YIELD AT COST 166,007 170,954
464287242 ISHARES IBOXX $ INVE AT COST 924,410 931,767
48121A134 JPMORGAN EMERG MRKT AT COST 342,789 347,978
890930506 TORTOISE ENG INFRAS AT COST 242,489 456,997
92206C813 VANGUARD LONG-TERM C AT COST 218,708 217,690

TY 2025 OtherDecreasesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Description Amount
MUTUAL FUND TIMING ADJ 205
CY PURCHASE OF ACCRUED INTEREST 56
ROC ON CY SALES 71
PY RETURN OF CAPITAL ADJUSTMENT 1,574
ROUNDING 2


TY 2025 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 141 141   0
INVESTMENT EXPENSES - PROCEEDS 626 626   0


TY 2025 OtherIncreasesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Description Amount
PY PURCHASE OF ACCRUED INTEREST 386
TAX LOT BASIS ADJUSTMENT 4,206


TY 2025 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 15,777 15,777    


TY 2025 TaxesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,431 9,431   0
FEDERAL TAX PAYMENT - PRIOR YE 5,332 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,328 0   0
FOREIGN TAXES ON NONQUALIFIED 987 987   0