FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDA C FOX FAMILY FOUNDATION (EIN 95-4775770)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-17
- IRS object ID
- 202442619349100704
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-17T06:25:07-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752593210 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sutton Frost Cary LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Front St Suite 200 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954775770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDA C FOX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 8185056777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN C FOX | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carroll Elizabeth Arnott | PreparerPersonNm |
| PTIN | P01965628 | PTIN |
| Phone | 8176498083 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,963,375 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,756 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$840 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,381 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,214 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,167 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,020 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $140 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,710 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,372 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,812 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,560 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,414 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,524 | CashBOYAmt |
| Cash EOY | $91,780 | CashEOYAmt |
| Cash EOYFMV | $91,780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,188 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,936,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,712,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,712,393 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $938,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $899,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $899,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,160,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,963,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,963,375 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,213 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,832 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,832 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,148,728 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,950,543 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,148,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,950,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,160,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,963,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,148,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,068,370 | OtherIncreasesAmt |
| Subtotal | $4,950,543 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,950,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | P | 2020-01-01 | 2023-02-01 | $38,065 | $36,108 | $1,957 | $1,957 |
| ALPHABET INC. | P | 2020-06-11 | 2023-02-01 | $16,320 | $11,360 | $4,960 | $4,960 |
| AMAZON.COM INC. | P | 2020-01-01 | 2023-02-02 | $13,253 | $14,285 | -$1,032 | -$1,032 |
| AMAZON.COM INC. | P | 2020-01-01 | 2023-03-23 | $10,006 | $13,895 | -$3,889 | -$3,889 |
| SPR S&P SEMICONDUCTOR ETF | P | 2021-01-01 | 2023-05-11 | $35,181 | $40,645 | -$5,464 | -$5,464 |
| FT RISING DIVIDEND ACHIEVERS | P | 2021-06-10 | 2023-06-02 | $13,800 | $14,541 | -$741 | -$741 |
| ISHARES CORE MSCI EAFE ETF | P | 2020-08-20 | 2023-06-15 | $18,600 | $14,710 | $3,890 | $3,890 |
| ADVANCED MICRO DEVICES | P | 2021-01-01 | 2023-08-28 | $20,800 | $15,492 | $5,308 | $5,308 |
| ADVANCED MICRO DEVICES | P | 2021-01-01 | 2023-08-31 | $10,800 | $13,061 | -$2,261 | -$2,261 |
| SPDR S&P SEMICONDUCTORT | P | 2022-01-06 | 2023-09-14 | $10,195 | $11,438 | -$1,243 | -$1,243 |
| HONEYWELL INTL INC. | P | 2023-08-15 | 2023-11-02 | $9,300 | $9,412 | -$112 | -$112 |
| STARBUCKS CORP. | P | 2023-05-03 | 2023-11-02 | $10,099 | $10,572 | -$473 | -$473 |
| SPDR S&P SEMICONDUCTOR | P | 2023-01-06 | 2023-11-02 | $27,908 | $36,601 | -$8,693 | -$8,693 |
| STARBUCKS CORP. | P | 2020-09-10 | 2023-11-02 | $10,099 | $8,500 | $1,599 | $1,599 |
| VANGUARD SMALL CAP GROWTH | P | 2020-01-17 | 2023-11-03 | $29,077 | $29,081 | -$4 | -$4 |
| HOME DEPOT | P | 2021-08-17 | 2023-12-21 | $27,901 | $25,596 | $2,305 | $2,305 |
| SPDR S&P SEMICONDUCTOR | P | 2022-01-06 | 2023-12-22 | $101,352 | $102,939 | -$1,587 | -$1,587 |
| ALIGN IMPACT | P | 2023-01-01 | 2023-01-01 | $7,991 | -$7,991 | -$7,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,471 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,269 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $231 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $231 | SubtotalAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $992 | TotalPaymentsAndCreditsAmt |
| Overpayment | $761 | OverpaymentAmt |
| Applied To ES Tax | $761 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FCFOX.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACF PROPERTY MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8185056777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1Txt |
| City | STUDIO CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ALAN C FOX | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | President | 3.00 | $0 | |
| CATHY REYNOLDS | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Treasurer | 1.00 | $0 | |
| ALEXIS MARION | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Secretary | 40.00 | $88,970 | $7,381 |
| HEATHER FOX | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| CAROLYN FOX | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| LAUREN HUNSAKER | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| CONNIE LORICK | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 20.00 | $44,485 | |
| NANCY MILLER | |||||||
| 12411 VENTURE BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| DAVEEN FOX | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| LIAM FOX | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| ETHAN JOHNSON | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| STACIE SOTO | |||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | Director | 1.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION SUPPORTS EDUCATIONAL AND YOUTH DEVELOPMENT PROGRAMS IN LOS ANGELES AND SANTA CRUZ COUNTIES WITH CASH GRANTS, TECHNICAL ASSISTANCE, AND MISSION RELATED INVESTMENTS.THE FOUNDATION ALSO SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. | Description1Txt |
| Expenses1 | $267,788 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,998,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $386,302 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,643,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,643,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,574,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231 | TotalTaxAmt |
| Distributable Before Adj | $228,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,789 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $267,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,475 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $46,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $28,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,789 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,314 | RemainingDistriFromCorpusAmt |
| Total Corpus | $114,785 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $46,912 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,873 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $28,559 | ExcessFromYear1Amt |
| Excess From Current Year | $39,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMPOWHER INSTITUTE | |||||||
| 6109 S WESTERN AVE 105 | LOS ANGELES | CA | 90047 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LEADERS READERS NETWORK | |||||||
| 327 LAKE RIDGE RD | CANYON | TX | 79015 | NONE | PC | EDUCATION | $15,000 |
| SOCIAL JUSTICE LEARNING INST | |||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EQUITY THROUGH LITERACY | |||||||
| 111 TERMINO AVE F | LONG BEACH | CA | 90803 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FOSTER NATION | |||||||
| 11150 SANTA MONICA BLVD 1500 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LOS ANGELES METRO DEBATE COMM | |||||||
| 350 S GRAND AVE FL 50 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $20,000 |
| READY SET READ | |||||||
| 1000 N ALAMED ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BRIDGE BUILDERS FOUNDATION | |||||||
| 3787 S VERMONT AVE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOS ANGELES ROOM BOARD | |||||||
| 862 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $20,000 |
| YOUNG STORYTELLERS | |||||||
| 923 EAST 3RD ST 307 | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,878 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,388 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,480 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,991 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | pass through from align k-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,731 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,991 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,740 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,380 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICE | $29,482 | $29,482 |
| ALPHABET INC. | $28,186 | $28,186 |
| AMAZON.COM INC. | $30,388 | $30,388 |
| APPLE INC. | $255,680 | $255,680 |
| COSTCO WHOLESALE CO | $66,008 | $66,008 |
| LOWES COS INC. | $46,290 | $46,290 |
| MICROSOFT CORP. | $75,208 | $75,208 |
| NVIDIA CORP | $106,472 | $106,472 |
| PALO ALTO NETWORKS | $35,385 | $35,385 |
| TESLA INC. | $208,723 | $208,723 |
| INVESCO QQQ TRUST | $940,667 | $940,667 |
| ISHARES MSCI USA ESG | $909,716 | $909,716 |
| SPDR S&P SEMICONDUCTOR | $224,790 | $224,790 |
| SPIDER S&P 500 ETF | $512,859 | $512,859 |
| FT RISING DIVIDENT | $242,539 | $242,539 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALIGN IMPACT FUND, LP | FMV | $386,302 | $386,302 |
| CLIFFWATER COPORATE LENDING I | FMV | $180,508 | $180,508 |
| METROPOLITAN WEST TOTAL RETURN BD I | FMV | $160,355 | $160,355 |
| APOLLO DIVERSIFIED RE FD CL I | FMV | $20,445 | $20,445 |
| VARIANT ALTERNATIVE INCOME | FMV | $151,404 | $151,404 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| expense from align k-1 | $164 | $164 | |
| GOVERNMENT FEES AND TAXES | $50 | $15 | $35 |
| INFORMATION TECHNOLOGY | $4,073 | $1,222 | $2,851 |
| INSURANCE | $1,530 | $459 | $1,071 |
| INVESTMENT MANAGEMENT FEES | $9,892 | $9,892 | |
| MEETINGS | $273 | $82 | $191 |
| OTHER EXPENSES | $191 | $57 | $134 |
| SUBSCRIPTIONS AND DUES | $3,045 | $914 | $2,132 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | pass through from align k-1 | Desc |
| Revenue And Expenses Per Books | -$840 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$840 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACT SERVICES | CategoryTxt |
| Amt | $200 | Amt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $140 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA. FRANCHISE TAX | $1,400 | ||
| PAYROLL TAXES | $9,585 | $2,876 | $6,710 |
| UBI TAX | $500 |
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