FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FRIEDA C FOX FAMILY FOUNDATION (EIN 95-4775770)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-24
IRS object ID
202542679349100519
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-24T15:24:01-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752593210PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sutton Frost Cary LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 E Front St Suite 200AddressLine1Txt
CityArlingtonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76011ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954775770EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRIEDA C FOX FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone8185056777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112411 VENTURA BLVDAddressLine1Txt
CitySTUDIO CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAN C FOXPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-09-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarroll Elizabeth ArnottPreparerPersonNm
PTINP01965628PTIN
Phone8176498083PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,562,599FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$841InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$841InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$81,589DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,589DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$171,795NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$616,831GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,795CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,280OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$37OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$258,505TotalRevAndExpnssAmt
Total Net Invst Incm$254,262TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$139,560CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,868CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$97,692CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$5,817PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,745PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$4,072PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$225OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$158OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,171TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,051TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$7,120TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,407TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,822TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$6,585TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,237OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,956OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$192,373TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,691TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$127,683TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$167,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$167,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$359,873TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,691TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$295,183TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$101,368ExcessRevenueOverExpensesAmt
Net Investment Income$189,571NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$91,780CashBOYAmt
Cash EOY$99,072CashEOYAmt
Cash EOYFMV$99,072CashEOYFMVAmt
Sav And Temp Cash Invst BOY$260,188SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$197,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$197,248SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,712,393CorporateStockBOYAmt
Corporate Stock EOY$4,432,999CorporateStockEOYAmt
Corporate Stock EOYFMV$4,432,999CorporateStockEOYFMVAmt
Other Investments BOY$899,014OtherInvestmentsBOYAmt
Other Investments EOY$833,280OtherInvestmentsEOYAmt
Other Investments EOYFMV$833,280OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,963,375TotalAssetsBOYAmt
Total Assets EOY$5,562,599TotalAssetsEOYAmt
Total Assets EOYFMV$5,562,599TotalAssetsEOYFMVAmt
Accounts Payable BOY$12,832AccountsPayableBOYAmt
Total Liabilities BOY$12,832TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,950,543NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,562,599NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,950,543TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,562,599TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,963,375TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,562,599TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,950,543TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$101,368ExcessRevenueOverExpensesAmt
Other Increases$713,424OtherIncreasesAmt
Subtotal$5,562,599SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,562,599TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 SPDR S&P SEMICONDUCTORP2022-01-062024-01-08$42,984$45,751-$2,767-$2,767
100 SPDR S&P 500 ETFP2020-08-202024-02-12$50,199$33,672$16,527$16,527
300 SPDR S&P SEMICONDUCTORP2022-01-062024-03-12$69,149$68,626$523$523
200 TESLA INC.P2020-01-012024-03-12$35,199$11,713$23,486$23,486
350 TESLA INC.P2020-09-302024-05-20$61,270$38,636$22,634$22,634
100 APPLE INC.P2020-04-212024-06-03$19,299$6,746$12,553$12,553
125 SPDR S&P SEMICONDUCTORP2022-01-062024-06-21$31,064$28,594$2,470$2,470
40 MICROSOFT CORPP2020-05-132024-08-15$16,751$7,430$9,321$9,321
100 TESLA INC.P2020-09-232024-08-15$21,149$16,595$4,554$4,554
100 SPDR S&P 500 ETFP2020-08-202024-10-22$58,370$33,672$24,698$24,698
190 TESLA INC.P2023-04-042024-10-24$46,877$42,477$4,400$4,400
100 APPLE INC.P2020-04-212024-11-05$22,274$7,158$15,116$15,116
1096 FT RISING DIVIDEND ACHIEVERSP2021-06-152024-11-05$119,279$84,966$34,313$34,313
200 DISNEY WALT COP2024-10-302024-12-11$22,967$19,000$3,967$3,967
FieldValueIRS element (for citing)
Capital Gain Net Income$171,795CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,635InvestmentIncomeExciseTaxAmt
Subtotal$2,635SubtotalAmt
Tax Based On Investment Income$2,635TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$761EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$761TotalPaymentsAndCreditsAmt
Tax Due$1,874TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.FCFOX.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ACF PROPERTY MANAGEMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8185056777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112411 VENTURA BLVDAddressLine1Txt
CitySTUDIO CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91604ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
ALAN C FOX
12411 VENTURA BLVDSTUDIO CITYCA91604President3.00$0
CATHY REYNOLDS
12411 VENTURA BLVDSTUDIO CITYCA91604Treasurer1.00$0
ALEXIS MARION
12411 VENTURA BLVDSTUDIO CITYCA91604Secretary40.00$86,050$9,134
HEATHER FOX
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
CAROLYN FOX
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
LAUREN HUNSAKER
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
CONNIE LORICK
12411 VENTURA BLVDSTUDIO CITYCA91604Director20.00$46,710
NANCY MILLER GOMEZ
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
DAVEEN FOX
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
LIAM FOX
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
ETHAN JOHNSON
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
STACIE SOTO
12411 VENTURA BLVDSTUDIO CITYCA91604Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION SUPPORTS EDUCATIONAL AND YOUTH DEVELOPMENT PROGRAMS IN LOS ANGELES AND SANTA CRUZ COUNTIES WITH CASH GRANTS, TECHNICAL ASSISTANCE, AND MISSION RELATED INVESTMENTS.Description1Txt
Expenses1$295,181Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,078,850AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,717AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,357,567TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,357,567AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,364CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,277,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$263,860MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$263,860MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,635TaxBasedOnInvestmentIncomeAmt
Total Tax$2,635TotalTaxAmt
Distributable Before Adj$261,225DistributableBeforeAdjAmt
Distributable Before Ded$261,225DistributableBeforeDedAmt
Distributable As Adjusted$261,225DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$295,183ExpensesAndContributionsAmt
Qualifying Distributions$295,183QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,225DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$28,559ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,314ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$67,873TotalExcessDistributionCyovAmt
Qualifying Distributions$295,183QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$261,225AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,958RemainingDistriFromCorpusAmt
Total Corpus$101,831TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$101,831ExcessDistriCyovToNextYrAmt
Excess From Year2$28,559ExcessFromYear2Amt
Excess From Year1$39,314ExcessFromYear1Amt
Excess From Current Year$33,958ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ONE GENERATION
17400 VICTORY BLVDVAN NUYSCA91406NONEPCEDUCATION$10,000
SAVING INNOCENCE
PO BOX 93037LOS ANGELESCA90093NONEPCPROFESSIONAL DEVELOPMENT$10,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 ALAMEDA ST 230LOS ANGELESCA90012NONEPCGENERAL SUPPORT$2,500
YOUTH MENTORING ACTION NETWORK
PO BOX 1633CLAREMONTCA91711NONEPCPROFESSIONAL DEVELOPMENT$10,000
UNCOMMON GOOD
211 W FOOTHILL BLVDCLAREMONTCA91711NONEPCGENERAL SUPPORT$10,000
LAS FOTOS PROJECT
1000 N ALAMEDA ST 240LOS ANGELESCA90012NONEPCTECHNOLOGY$10,000
CENTRAL CITY NEIGHBORHOOD PARTNERS
501 S BIXEL STLOS ANGELESCA90017NONEPCGENERAL SUPPORT$10,000
SOCIAL JUSTICE LEARNING INST
600 CENTINELA AVEINGLEWOODCA90302NONEPCGENERAL SUPPORT$10,000
LOS ANGELES METRO DEBATE COMM
350 S GRAND AVE FL 50LOS ANGELESCA90071NONEPCGENERAL SUPPORT$10,000
READY SET READ
1000 N ALAMED ST 240LOS ANGELESCA90012NONEPCGENERAL SUPPORT$15,000
LOS ANGELES ROOM BOARD
862 HILGARD AVELOS ANGELESCA90024NONEPCGENERAL SUPPORT$10,000
YOUNG STORYTELLERS
923 EAST 3RD ST 307LOS ANGELESCA90013NONEPCGENERAL SUPPORT$15,000
TIA CHUCHA'S CENTRAL CULTURAL
12677 GLENOAKS BLVDSYLMARCA91342NONEPCGENERAL SUPPORT$15,000
CAMP MARIASTELLA
4316 LANAI ROADENCINOCA91436NONEPCGENERAL SUPPORT$5,000
THE ENGINEER FACTORY
1000 N ALAMEDA STLOS ANGELESCA90012NONEPCGENERAL SUPPORT$5,000
OLASTEO
3319 ADINA DRLOS ANGELESCA90068NONEPCGENERAL SUPPORT$5,000
BROWN BAG LADY
PO BOX 36512LOS ANGELESCA90036NONEPCGENERAL SUPPORT$5,000
BUSINESS OF STUDENT SUCCESS
1250 N BELLFLOWER BLVDLONG BEACHCA90840NONEPCGENERAL SUPPORT$5,000
ARTS BRIDGING THE GAP
1433 N HAYWORTH AVE 5WEST HOLLYWOODCA90046NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$167,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$841ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,589ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$171,795ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Descpass through from align k-1Desc
Unrelated Business Taxbl Incm$4,243UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$37ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$4,243UnrelatedBusinessTaxblIncmAmt
Exclusion$254,262ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$258,505TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting feesCategoryTxt
Amt$3,000Amt
Net Investment Income$900NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVICE$42,276$42,276
ALPHABET INC.$76,176$76,176
AMAZON.COM INC.$43,878$43,878
APPLE INC.$282,474$282,474
COSTCO WHOLESALE CO$91,627$91,627
LOWES COS INC.$82,184$82,184
MICROSOFT CORP.$109,590$109,590
NVIDIA CORP$302,152$302,152
PALO ALTO NETWORKS$80,062$80,062
INVESCO QQQ TRUST$1,304,659$1,304,659
ISHARES MSCI USA ESG$1,039,716$1,039,716
SPDR S&P SEMICONDUCTOR$93,169$93,169
SPIDER S&P 500 ETF$515,167$515,167
FT RISING DIVIDENT$218,463$218,463
NETFLIX INC.$129,241$129,241
POWELL INDS INC.$22,165$22,165

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALIGN IMPACT FUND, LPFMV$332,665$332,665
CLIFFWATER COPORATE LENDING IFMV$181,877$181,877
METROPOLITAN WEST TOTAL RETURN BD IFMV$155,845$155,845
APOLLO DIVERSIFIED RE FD CL IFMV$1,889$1,889
VARIANT ALTERNATIVE INCOMEFMV$161,004$161,004

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GOVERNMENT FEES AND TAXES-$80-$24-$56
INFORMATION TECHNOLOGY$4,751$1,425$3,326
INSURANCE$1,720$516$1,204
INVESTMENT MANAGEMENT FEES$9,970$9,970
MEETINGS$4,789$1,437$3,352
OTHER EXPENSES$793$238$555
SUBSCRIPTIONS AND DUES$2,250$675$1,575

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descpass through from align k-1Desc
Revenue And Expenses Per Books$4,280RevenueAndExpensesPerBooksAmt
Net Investment Income$37NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONTRACT SERVICESCategoryTxt
Amt$225Amt
Net Investment Income$68NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$158DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$10,171Amt
Net Investment Income$3,051NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,120DisbursementsCharitablePrpsAmt

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