THE FRY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE FRY FOUNDATION (EIN 01-0570536)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-03-02
IRS object ID: 202220619349100627
Schema version: 2021v4.0
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
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-03-02T18:41:30-08:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	454240573	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BREWER & HULME CPAs	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3150 ALMADEN EXPWY SUITE 215	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95118	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	010570536	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Fry Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRYF	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 20670	AddressLine1Txt
City	Oakland	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94620	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Alice J Fry	PersonNm
Person Title	President	PersonTitleTxt
Signature	2022-03-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Alice J	PersonFirstNm
Person Last	Fry	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Philip R Hulme CPA	PreparerPersonNm
PTIN	P00440116	PTIN
Phone	4082660174	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,104,887	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$255,960	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$11	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$11	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$11	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$238,805	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$238,805	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$238,805	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,619	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$503,782	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,619	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$503,395	TotalRevAndExpnssAmt
Total Net Invst Incm	$247,435	TotalNetInvstIncmAmt
Total Adj Net Incm	$238,816	TotalAdjNetIncmAmt
Taxes Rev And Expnss	$2,050	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,050	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$38,238	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$38,238	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$40,288	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$40,288	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$250,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$250,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$290,288	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$40,288	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$250,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$213,107	ExcessRevenueOverExpensesAmt
Net Investment Income	$207,147	NetInvestmentIncomeAmt
Adjusted Net Income	$238,816	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$132,189	CashBOYAmt
Cash EOY	$146,129	CashEOYAmt
Cash EOYFMV	$146,129	CashEOYFMVAmt
Other Investments BOY	$3,915,281	OtherInvestmentsBOYAmt
Other Investments EOY	$4,114,448	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,958,758	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,047,470	TotalAssetsBOYAmt
Total Assets EOY	$4,260,577	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,104,887	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$4,047,470	RetainedEarningBOYAmt
Retained Earning EOY	$4,260,577	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,047,470	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,260,577	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,047,470	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,260,577	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,047,470	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$213,107	ExcessRevenueOverExpensesAmt
Subtotal	$4,260,577	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$4,260,577	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	MERRILL LYNCH	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2001-01-01	AcquiredDt
Sold	2021-12-31	SoldDt
Gross Sales Price	$503,782	GrossSalesPriceAmt
Cost Or Other Basis	$495,163	CostOrOtherBasisAmt
Gain Or Loss	$8,619	GainOrLossAmt
Gains Minus Excess Or Losses	$8,619	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,619	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,879	InvestmentIncomeExciseTaxAmt
Subtotal	$2,879	SubtotalAmt
Tax Based On Investment Income	$2,879	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,802	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,802	TotalPaymentsAndCreditsAmt
Overpayment	$923	OverpaymentAmt
Applied To ES Tax	$923	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	false	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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SAME	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5105813347	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	25140 OLD FAIRVIEW AVE	AddressLine1Txt
City	HAYWARD	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94542	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Alice J Fry
5415 Alhambra Valley Rd	Martinez	CA	94553	President	0.00	$0
John C Fry
14830 Foothill Ave	Morgan Hill	CA	95037	Secretary	0.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,738,755	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$118,651	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,857,406	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$4,857,406	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$72,861	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,784,545	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$239,227	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$239,227	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,879	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,879	TotalTaxAmt
Distributable Before Adj	$236,348	DistributableBeforeAdjAmt
Distributable Before Ded	$236,348	DistributableBeforeDedAmt
Distributable As Adjusted	$236,348	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$250,000	ExpensesAndContributionsAmt
Qualifying Distributions	$250,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$236,348	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$17,737	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,943	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$16,862	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$11,234	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$46,138	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$93,914	TotalExcessDistributionCyovAmt
Qualifying Distributions	$250,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$236,348	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$13,652	RemainingDistriFromCorpusAmt
Total Corpus	$107,566	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$17,737	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$89,829	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,943	ExcessFromYear4Amt
Excess From Year3	$16,862	ExcessFromYear3Amt
Excess From Year2	$11,234	ExcessFromYear2Amt
Excess From Year1	$46,138	ExcessFromYear1Amt
Excess From Current Year	$13,652	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Field	Value	IRS element (for citing)
Recipient Person	AMERICAN INSTITUTE OF MATHEMATICS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 EAST BROKAW ROAD	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95112	ZIPCd

Field	Value	IRS element (for citing)
Recipient Foundation Status	POF	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	ASSISTANCE FOR RESEARCH & EDUCATION IN THE FIELD OF MATHEMATICS	GrantOrContributionPurposeTxt
Amt	$250,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$250,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	$11	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	$238,805	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$8,619	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$238,816	ExclusionAmt
Related Or Exempt Function Incm	$8,619	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$247,435	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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ACCOUNT MANAGEMENT FEES	$36,273	$36,273
BANK CHARGES	$90	$90
DEPT OF JUSTICE FEE	$50	$50
LEGAL & PROFESSIONAL	$1,825	$1,825

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$2,050	Amt
Net Investment Income	$2,050	NetInvestmentIncomeAmt

THE FRY FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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