2019-11-05T20:47:59-06:00 2018-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2018-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 ALAN FOX PRESIDENT 8185056777 2019-11-05 1 JEFFREY A BROWN P00557838 4156445300 2019-11-04 99.119.68.7 2019-11-05 18:47:46 PS P B669D78DF676FADD97C94E1016080BEF2C1E2999 B669D78DF676FADD97C94E1016080BEF2C1E2999 2018 2020-03-31 21:24:44Z X 4811664 X X 100824 100824 -15744 381327 0 68358 0 68358 153438 100824 68358 98100 0 0 98100 4739 0 0 4739 5150 3433 0 1717 26207 14701 0 11506 8173 70 0 8103 16746 0 0 16746 25899 9824 0 16075 185014 28028 0 156986 34500 34500 219514 28028 0 191486 -66076 72796 68358 103776 92685 92685 195676 386153 386153 1685861 1423621 1423621 440098 498381 498381 538103 569686 569686 1907058 1841138 1841138 4870572 4811664 4811664 0 7590 0 7590 X 4870572 4804074 4870572 4804074 4870572 4811664 4870572 -66076 0 4804496 422 4804074 SCHWAB TRADE SUMMARY P 25000 25305 -305 -305 TD AMERITRADE SUMMARY P 100000 101640 -1640 -1640 TD AMERITRADE SUMMARY P 256327 271653 -15326 -15326 ALIGN IMPACT FUND P -61 -61 ALIGN IMPACT FUND P 1588 1588 -15744 0 492923 4910998 0.100371 644213 5314548 0.121217 664211 5489441 0.120998 516906 5821835 0.088787 2602890 6075081 0.428454 0.859827 0.171965 2920608 502242 728 502970 191486 1456 0 1456 0 1456 1365 2100 0 3465 2 2007 2007 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.FCFOX.ORG ACF PROPERTY MANAGEMENT 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN C FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 PRESIDENT 3.00 0 0 0 CATHY REYNOLDS 12411 VENTURA BLVD STUDIO CITY CA 91604 TREASURER 1.00 0 0 0 ALEXIS MARION 12411 VENTURA BLVD STUDIO CITY CA 91604 SECRETARY 10.00 38600 0 0 HEATHER FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 CAROLYN FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 ASHA BLAKE 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 CONNIE LORICK 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 59500 0 0 NANCY MILLER 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION SUPPORTS EDUCATIONAL AND YOUTH DEVELOPMENT PROGRAMS IN LOS ANGELES AND SANTA CRUZ COUNTIES WITH CASH GRANTS, TECHNICAL ASSISTANCE, AND MISSION RELATED INVESTMENTS. 160419 THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. 34500 0 2866853 98231 0 2965084 0 0 2965084 44476 2920608 146030 146030 1456 1456 144574 0 144574 0 144574 191486 0 191486 0 191486 144574 0 0 2302898 231585 393266 382885 251609 3562243 191486 0 0 0 144574 46912 0 0 3609155 0 0 0 0 0 0 2302898 1306257 231585 393266 382885 251609 46912 X ARLINGTON POLICE FOUNDATION PO BOX 2318 ARLINGTON TX 76004 NONE 501(C)(3) YOUTH MENTORSHIP & INTERVENTION 2000 AULA BRIDGE PROGRAM 400 CORPORATE POINTE CULVER CITY CA 90230 NONE 501(C)(3) EDUCATION 2500 CENTER FOR RESTORATIVE JUSTICE WORKS 2350 WEST BEVERLY BLVD 200 MONTEBELLO CA 90640 NONE 501(C)(3) YOUTH SERVICES (FAMILY REUNIFICATION) 2500 GIRLS TODAY WOMEN TOMORROW 1927 E 2ND STREET LOS ANGELES CA 90033 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 2500 JUNIOR ACHIEVEMENT 6250 FOREST LWN DR LOS ANGELES CA 90068 NONE 501(C)(3) EDUCATION (FINANCIAL)EDUCATION (FINANCIAL) 2500 ONE GENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE 501(C)(3) EDUCATION 5000 PLAYWORKS 638 3RD STREET OAKLAND CA 94607 NONE 501(C)(3) EDUCATION 500 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE 501(C)(3) YOUTH LEADERSHIP (FOOD JUSTICE)EDUCATION 2500 THE JESTER PHARLEY PHUND PO BOX 817 PALOS VERDE CA 90274 NONE 501(C)(3) EDUCATION 5000 THEATRE ARLINGTON 305 WEST MAIN STREET ARLINGTON TX 76010 NONE 501(C)(3) YOUTH ARTS 3000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD 1955 LOS ANGELES CA 90017 NONE 501(C)(3) COLLEGE ACCESS 2500 WRITEGIRL (THROUGH COMMUNITY PARTNERS) 1330 FACTORY PLACE F104 LOS ANGELES CA 90017 NONE 501(C)(3) EDUCATION 4000 34500 0 14 100824 14 -15744 29TH RESIDENTIAL K-1 01 -7674 ALIGN IMPACT K-1 01 -49 PROGRAM SERVICE LOAN 38 76081 0 153438 0 153438 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5150 3433 0 1717 TRANSACTIONS WITH A DISQUALIFIED PERSON PART VII-B, QUESTION 1A(4) THE FOUNDATION LEASES EMPLOYEES FROM A COMPANY OWNED BY ALAN FOX, ACF MANAGEMENT, INC. EIN 95-2513180. ALAN FOX IS THE PRESIDENT OF THE FOUNDATION AND ONE ITS DIRECTORS.THE FOUNDATION REIMBURSES ALAN FOX'S COMPANY FOR ONLY THE DIRECT COSTS OF THE PERSONNEL WHO WORK STRICTLY FOR THE FOUNDATION AND OTHER EXPENSES PAID ON BEHALF OF THE FOUNDATION. THERE ARE NO ADDITIONAL FEES PAID.THIS TRANSACTION QUALIFIES AS AN "EXCEPTED" ACT UNDER IRS REGULATION 53.4941(D)-1(B)(1)(II), A TRANSACTION THAT IS AT LEAST AS FAVORABLE TO THE FOUNDATION AS AN ARM'S LENGTH TRANSACTION WITH AN UNRELATED PERSON. CORPORATE BONDS 498381 498381 286811 286811 1136810 1136810 ALIGN IMPACT FUND AT COST 269686 269686 LOAN OAK FUND LLC - REIT AT COST 300000 300000 PROGRAM SERVICE ASSETS 1907058 1841138 1841138 CHANGE IN UNREALIZED GAINS/LOSSES 422 INFORMATION TECHNOLOGY 7611 0 0 7611 OFFICE EXPENSES 673 0 0 673 PROFESSIONAL DUES 6465 0 0 6465 INSURANCE 1047 0 0 1047 TRAINING 25 0 0 25 BANK CHARGES 184 0 0 184 MAILING & SHIPPING 70 0 0 70 INVESTMENT EXPENSES 9824 9824 0 0 29TH RESIDENTIAL K-1 -7674 -7674 ALIGN IMPACT K-1 -49 -49 PROGRAM SERVICE LOAN 76081 76081 PAYROLL CLEARING 0 7590 CONTRACT SERVICES 11506 0 0 11506 INVESTMENT MGMT FEES 14701 14701 0 0 PAYROLL TAXES 8018 0 0 8018 FOREIGN TAXES 70 70 0 0 CA CHARITABLE TRUST FEE 75 0 0 75 CA TAX 10 0 0 10