2018-11-14T09:02:42-06:00 2017-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2017-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 CATHY REYNOLDS TREASURER 8185056777 2018-11-14 1 JEFFREY A BROWN P00557838 4156445300 2018-11-12 50.240.207.89 2018-11-14 07:02:17 PS P 927E74443AB66B3C76882D7C50C7D4FC089691B6 B669D78DF676FADD97C94E1016080BEF2C1E2999 2017 2019-02-21 02:37:17Z X 4907621 X 36197 74683 74683 67412 243333 67412 88090 97716 -9626 266382 239811 -9626 171166 0 0 171166 51647 0 0 51647 7353 0 0 7353 1424 0 0 0 4400 0 0 0 63515 27623 0 35892 395 395 0 0 22076 0 0 15948 57123 0 0 57123 31831 0 0 13666 410930 28018 0 352795 140128 140128 551058 28018 0 492923 -284676 211793 0 99067 103776 103776 80712 195676 195676 1748645 1685861 1719748 647005 440098 444132 2571785 2445161 2444289 5147214 4870572 4907621 0 0 X 5147214 4870572 5147214 4870572 5147214 4870572 5147214 -284676 8034 4870572 0 4870572 29TH RESIDENTIAL RENTAL FUND 1 LP P 63141 63141 CITIGROUP INC SENIOR NOTE P 30000 30000 0 0 CUYAHOGA OHIO ECON DEV REV BDS P 25000 25599 -599 -599 DOUBLELINE TOTAL RETURN RET BDS P 75000 77472 -2472 -2472 GENERAL ELECTRIC SR MED TERM NOTE P 35000 35000 0 0 NASHVILLE & DAVIDSON CNTY TN REV BDS P 30000 30000 0 0 PLEASANTVILLE NJ SCH DIST REF BDS P 10000 10481 -481 -481 ILLINOIS ST GO BDS P 8333 8333 8333 NEW YORK GO BDS P 30000 31537 -1537 -1537 ALIGN IMPACT P 323 323 ALIGN IMPACT P -428 -428 ALIGN IMPACT P 1132 1132 67412 0 644213 5314548 0.121217 664211 5489441 0.120998 516906 5821835 0.088787 2602890 6075081 0.428454 681179 6496071 0.104860 0.864316 0.172863 4910998 848930 2118 851048 492923 4236 0 4236 0 4236 5601 0 0 5601 0 1365 1365 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 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 SCOTT SEMEL 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 DAVEEN FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 VP 1.00 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 0 0 0 KATIE MARCUS REKER 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 10.00 0 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 NANCY GOMEZ 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 0 0 0 ANDREA HERNANDEZ 12411 VENTURA BLVD STUDIO CITY CA 91604 EXECUTIVE DIRECTOR 40.00 107571 0 0 KATHERINE SCOTT 12411 VENTURA BLVD STUDIO CITY CA 91604 ADMIN 40.00 63595 0 0 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. 495423 THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. 0 0 4846880 138905 0 4985785 0 0 4985785 74787 4910998 245550 245550 4236 4236 241314 0 241314 0 241314 492923 0 492923 0 492923 241314 0 0 360415 2302898 231585 393266 382885 3671049 492923 0 0 0 241314 251609 0 0 3922658 0 0 0 0 0 0 360415 3562243 2302898 231585 393266 382885 251609 X ASIAN YOUTH CENTER 100 WEST CLARY AVENUE SAN GABRIEL CA 91776 NONE 501(C)(3) MENTORSHIP 7000 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT 8101 S VERMONT AVE LOS ANGELES CA 90044 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY)YOUTH LEADERSHIP (COMMUNITY) 6500 DIGITAL NEST 1951 MAIN STREET 221 WATSONVILLE CA 95076 NONE 501(C)(3) YOUTH LEADERSHIP (TECHNOLOGY) 5000 EMG ENTERPRISES PO BOX 561338 LOS ANGELES CA 90056 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 5000 EAST WEST PLAYERS 120 JUDGE JOHN ALSO STREET LOS ANGELES CA 90012 NONE 501(C)(3) YOUTH ARTS 6450 EMPOWHER INSTITUTE 6109 VS WESTERN AVENUE 105 LOS ANGELES CA 90047 NONE 501(C)(3) MENTORSHIP 1000 FOOD WHAT 1156 HIGH STREET SANTA CRUZ CA 95064 NONE 501(C)(3) YOUTH LEADERSHIP (FOOD JUSTICE)YOUTH LEADERSHIP (FOOD JUSTICE) 5000 FOSTERING A CHANGE 16161 VENTURA BOULEVARD C858 LOS ANGELES CA 91342 NONE 501(C)(3) HOUSING & INDEPENDENCE 10000 FOUNDATON CENTER 79 FIFTH AVENUE NEW YORK NY 10003 NONE 501(C)(3) TECHNOLOGY EXPANSIONTECHNOLOGY EXPANSION 25000 GIRLS TODAY WOMEN TOMORROW 1927 E 2ND STREET LOS ANGELES CA 90033 NONE 501(C)(3) MENTORSHIP 10000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 13101 L STREET NW 650 WASHINGTON DC 20005 NONE 501(C)(3) PARTNERSHIP GRANT 2500 INDIANA PHILANTHROPY ALLIANCE 32 EAST WASHINGTON STREET 1100 INDIANAPOLIS IN 46204 NONE 501(C)(3) PARTNERSHIP GRANT 3128 KHMER GIRLS IN ACTION 1355 REDONDO AVENUE STE 9 LONG BEACH CA 90804 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 7000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 5250 SAVING INNOCENCE INC PO BOX 93037 LOS ANGELES CA 90093 NONE 501(C)(3) INTERVENTION & EDUCATION 10000 SOCIAL AND ENVIRONMENTAL ENTERPRENEURSDIY GIRLS 313 GENESEE AVENUE 7 LOS ANGELES CA 90036 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 5250 ST ANNE'S 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE 501(C)(3) HOUSING & INDEPENDENCE 1000 TAKING THE REIGNS 2919 RIGALI AVENUE LOS ANGELES CA 90039 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 1000 TAKING THE REIGNS 2919 RIGALI AVENUE LOS ANGELES CA 90039 NONE 501(C)(3) EDUCATION 7000 TEENS EXPLORING TECHNOLOGY 3655 SOUTH GRAND AVENUE 220 LOS ANGELES CA 90007 NONE 501(C)(3) YOUTH LEADERSHIP (TECHNOLOGY) 5000 THAI COMMUNITY DEVELOPMENT CENTER 6376 YUCCA STREET STE B LOS ANGELES CA 90028 NONE 501(C)(3) EMPLOYMENT & EDUCATION 1000 THAI COMMUNITY DEVELOPMENT CENTER 6376 YUCCA STREET STE B LOS ANGELES CA 90028 NONE 501(C)(3) YOUTH LEADERSHIP (TECHNOLOGY) 7000 UNITED STATES ADAPTIVE RECREATION CENTER (USARC) PO BO 2897 BIG BEAR LAKE CA 92315 NONE 501(C)(3) YOUTH DISABILITY & RECREATION 2000 YOUTH MENTORING ACTION NETWORK PO BOX 1633 CLAREMONT CA 91711 NONE 501(C)(3) YOUTH LEADERSHIP (COMMUNITY) 500 YOUTH MENTORING ACTION NETWORK PO BOX 1633 CLAREMONT CA 91711 NONE 501(C)(3) MENTORSHIP 1550 140128 0 14 74683 14 97716 18 67412 29TH RESIDENTIAL K-1 01 -9626 0 230185 0 230185 0 0 0 0 0 0 0 0 0 0 X X 1 ACF PROPERTY MANAGMENT 12411 VENTURA BLVD STUDIO CITY CA 91604 21959 X ACCOUNTING 4400 0 0 0 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 440098 444132 439881 440127 1245980 1279621 OTHER INVESTMENTS AT COST 1907058 1907058 ALIGN IMPACT FUND AT COST 196693 196693 LONE OAK LLC FMV 300872 300000 29TH RESIDENTIAL RENTAL FUND 1 AT COST 40538 40538 LEGAL 1424 0 0 0 INFORMATION TECHNOLOGY 6580 0 0 6580 OFFICE EXPENSES 11197 0 0 0 PROFESSIONAL DUES 5850 0 0 5850 TELEPHONE 1236 0 0 1236 INSURANCE 3270 0 0 0 ADVERTISING 63 0 0 0 TRAINING 825 0 0 0 BANK CHARGES 100 0 0 0 PRINTING & COPYING 827 0 0 0 MAILING & SHIPPING 1883 0 0 0 LONE OAK FUND LLC - INTEREST 22447 22447 THE COUNTRY SCHOOL - INTEREST 73990 73990 KATZ LENDING - INTEREST 62 62 ALIGN IMPACT FUND - INTEREST 1352 1352 ALIGN IMPACT FUND - DIVIDENDS 362 362 ALIGN IMPACT FUND - ORDINARY -523 -523 OTHER 26 26 29TH RESIDENTIAL K-1 -9626 -9626 29TH RESIDENTIAL K-1 -9569 -9569 CHANGE IN UNREALIZED GAINS/LOSSES 8034 CONTRACT SERVICES 35892 0 0 35892 INVESTMENT MGMT FEES 27623 27623 0 0 LICENSES & FEES 6000 0 0 0 PAYROLL TAXES 15948 0 0 15948 FOREIGN TAXES 43 0 0 0 CA CHARITABLE TRUST FEE 75 0 0 0 CA TAX 10 0 0 0