FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: FRIEDA C FOX FAMILY FOUNDATION (EIN 95-4775770)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-10-12
IRS object ID: 201732859349100618
Schema version: 2016v3.0
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
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-10-12T15:50:55-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	204909532	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JEFF BROWN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 SANSOME STREET 620	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	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	CATHY REYNOLDS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8185056777	PhoneNum
Signature	2017-10-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY A BROWN	PreparerPersonNm
PTIN	P00557838	PTIN
Phone	4156445300	PhoneNum
Preparation	2017-09-18	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	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	$5,147,214	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	$38,930	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$240,822	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$240,822	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,479	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$348,318	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,479	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$70,806	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$70,806	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$361,037	TotalRevAndExpnssAmt
Total Net Invst Incm	$251,301	TotalNetInvstIncmAmt
Total Adj Net Incm	$70,806	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$190,813	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$190,813	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$8,619	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$8,619	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,163	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,163	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$71,758	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,189	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$56,569	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$15,178	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$36	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$15,142	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$165,636	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$165,636	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$4,290	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$4,290	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$64,497	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,139	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$48,358	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$525,954	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$31,364	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$494,590	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$149,623	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$149,623	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$675,577	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$31,364	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$644,213	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$314,540	ExcessRevenueOverExpensesAmt
Net Investment Income	$219,937	NetInvestmentIncomeAmt
Adjusted Net Income	$70,806	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$115,306	CashBOYAmt
Cash EOY	$99,067	CashEOYAmt
Cash EOYFMV	$99,067	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$87,475	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$80,712	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$80,712	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,032,600	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,748,645	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,748,645	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$733,538	CorporateBondsBOYAmt
Corporate Bonds EOY	$647,005	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$647,005	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,480,385	OtherInvestmentsBOYAmt
Other Investments EOY	$2,571,785	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,571,785	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,449,304	TotalAssetsBOYAmt
Total Assets EOY	$5,147,214	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,147,214	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$5,449,304	UnrestrictedBOYAmt
Unrestricted EOY	$5,147,214	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,449,304	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,147,214	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,449,304	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,147,214	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,449,304	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$314,540	ExcessRevenueOverExpensesAmt
Other Increases	$13,977	OtherIncreasesAmt
Subtotal	$5,148,741	SubtotalAmt
Other Decreases	$1,527	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,147,214	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD AMERTIRADE TRADE SUMMARY	P	$328,318	$329,719	-$1,401	-$1,401
TD AMERTIRADE TRADE SUMMARY	P	$20,000	$21,507	-$1,507	-$1,507
29TH RESIDENTIAL RENTAL FUND	P			$12,049	$12,049
ALIGN IMPACT FUND	P			$610	$610
ALIGN IMPACT FUND	P			$728	$728

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,479	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$664,211	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,489,441	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.120998	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$516,906	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,821,835	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.088787	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,602,890	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,075,081	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.428454	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$681,179	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,496,071	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.104860	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$624,605	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,124,195	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.087674	DistributionYr5Rt
Total Distribution	0.830773	TotalDistributionRt
Average Distribution	0.166155	AverageDistributionRt
Net Vl Noncharitable Assets	$5,314,548	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$883,039	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,199	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$885,238	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$644,213	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,399	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,399	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,399	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,000	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$6,000	AppliedToEsTaxAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Overpayment	$5,601	OverpaymentAmt
Applied To ES Tax	$5,601	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	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	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANDREA HERNANDEZ
12411 VENTURA BLVD	STUDIO CITY	CA	91604	EXECUTIVE DIRECTOR	40.00	$101,307	$0	$0
KATHERINE SCOTT
12411 VENTURA BLVD	STUDIO CITY	CA	91604	ADMIN	40.00	$75,188	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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.	Description1Txt
Expenses1	$644,213	Expenses1Amt
Description2	THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM.	Description2Txt
Expenses2	$149,623	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,288,244	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$107,236	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,395,480	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,395,480	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$80,932	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,314,548	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$265,727	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$265,727	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,399	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,399	TotalTaxAmt
Distributable Before Adj	$261,328	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$261,328	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$261,328	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$644,213	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$644,213	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$644,213	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$261,328	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$272,250	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$360,415	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,302,898	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$231,585	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$393,266	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,560,414	TotalExcessDistributionCyovAmt
Qualifying Distributions	$644,213	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$261,328	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$382,885	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,943,299	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$272,250	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,671,049	ExcessDistriCyovToNextYrAmt
Excess From Year4	$360,415	ExcessFromYear4Amt
Excess From Year3	$2,302,898	ExcessFromYear3Amt
Excess From Year2	$231,585	ExcessFromYear2Amt
Excess From Year1	$393,266	ExcessFromYear1Amt
Excess From Current Year	$382,885	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FOOD WHAT
1156 HIGH STREET	SANTA CRUZ	CA	95064	NONE	501(C)(3)	LEADERSHIP	$15,000
A PLACE CALLED HOME
2830 SOUTH CENTRAL AVENUE	LOS ANGELES	CA	90011	NONE	501(C)(3)	MENTORSHIP	$3,000
ALGALITA MARINE RESEARCH FOUNDATION
148 N MARINA DRIVE	LONG BEACH	CA	90803	NONE	501(C)(3)	MARINE RESEARCH	$2,000
BIG BROTHERS BIG SISTERS OF SANTA CRUZ COUNTY
1500 41ST AVE SUITE 250	CAPITOLA	CA	95010	NONE	501(C)(3)	MENTORSHIP	$5,000
DIGITAL NEST
1961 MAIN STREET 221	WATSONVILLE	CA	95076	NONE	501(C)(3)	LEADERSHIP	$10,000
DIY GIRLS
PO BOX 330662	PACOIMA	CA	91333	NONE	501(C)(3)	MENTORSHIP	$5,000
EMG ENTERPRISE
PO BOX 561338	LOS ANGELES	CA	90056	NONE	501(C)(3)	LEADERSHIP	$9,000
EMPOWHER INSTITUTE
1055 WILSHIRE BLVD SUITE 1660	LOS ANGELES	CA	90017	NONE	501(C)(3)	MENTORSHIP	$5,000
EXPONENT PHILANTHROPHY
1720 N STREET NW	WASHINGTON	DC	20036	NONE	501(C)(3)	OPERATING	$2,500
FROM K-1 (ALIGN IMPACT FUND)
429 SANTA MONICA BOULEVARD 500	SANTA MONICA	CA	90401	NONE	501(C)(3)	GENERAL SUPPORT	$2
GRADES OF GREEN
519 MAIN STREET	EL SEGUNDO	CA	90245	NONE	501(C)(3)	LEADERSHIP	$2,000
HEART OF LOS ANGELES YOUTH
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	NONE	501(C)(3)	YOUTH PROGRAM	$1,000
HOME FOREVER
3553 ATLANTIC AVENUE 1155	LONG BEACH	CA	90807	NONE	501(C)(3)	PROGRAM	$2,000
HUNTINGTON BEACH SEARCH & RESCUE
18381 GOTHARD STREET	HUNTINGTON BEACH	CA	92648	NONE	501(C)(3)	LEADERSHIP	$2,000
LA LGBT CENTER
1625 N SCHRADER BLVD	LOS ANGELES	CA	90028	NONE	501(C)(3)	YOUTH PROGRAM	$2,000
MENTOR TUTOR CONNECTION
PO BOX 1473	LOS ALTOS	CA	90807	NONE	501(C)(3)	MENTORSHIP	$5,000
NO LIMITS THEATER GROUP INC
9801 WASHINGTON BLVD 2ND FLOOR	CULVER CITY	CA	90232	NONE	501(C)(3)	MENTORSHIP	$3,000
OPERATION JUMP START
3515 LINDEN AVENUE	LONG BEACH	CA	90807	NONE	501(C)(3)	MENTORSHIP	$3,000
POWER 4 YOUTH
PO BOX 28607 E 3RD STREET	LONG BEACH	CA	90802	NONE	501(C)(3)	MENTORSHIP	$4,000
SANTA CRUZ WRITES
400 ENCINAL	SANTA CRUZ	CA	95060	NONE	501(C)(3)	MENTORSHIP	$5,000
SENDEROS
804 N BRANCIFORTE AVE	SANTA CRUZ	CA	95062	NONE	501(C)(3)	PROGRAM	$2,000
SPARK LA
251 RHODE ISLAND ST SUITE 205	SAN FRANCISCO	CA	94103	NONE	501(C)(3)	MENTORSHIP	$5,000
TEENS EXPLORING TECHNOLOGY
3655 SOUTH GRAND AVENUE 220	LOS ANGELES	CA	90007	NONE	501(C)(3)	LEADERSHIP	$25,000
THE OUTDOOR SCHOOL
2680 HIGHWAY 154	SANTA BARBARA	CA	93105	NONE	501(C)(3)	YOUTH PROGRAM	$1,000
THE THEATER OFFENSIVE
565 BOYLSTON ST	BOSTON	MA	02116	NONE	501(C)(3)	YOUTH LEADERSHIP PROGRAM	$2,000
THERASURF
PO BOX 4063	MALIBU	CA	90264	NONE	501(C)(3)	YOUTH PROGRAM	$2,000
UNCHAINED
PO BOX 441	SQUEL	CA	95073	NONE	501(C)(3)	YOUTH MENTORSHIP PROGRAM	$3,000
VENICE ARTS
1702 LINCOLN BLVD	VENICE	CA	90291	NONE	501(C)(3)	YOUTH MENTORSHIP PROGRAM	$3,000
YOUTH MENTORING ACTION NETWORK
PO BOX 1633	CLAREMONT	CA	91711	NONE	501(C)(3)	YOUTH MENTORSHIP PROGRAM	$5,000
YOUTH MENTORING CONNECTION
1818 SOUTH WESTERN AVENUE SUITE 505	LOS ANGELES	CA	90006	NONE	501(C)(3)	YOUTH MENTORSHIP PROGRAM	$3,000
YOUTH NOW
124 EAST LAKE	WATSONVILLE	CA	95076	NONE	501(C)(3)	YOUTH MENTORSHIP PROGRAM	$5,000
YOUTH PHILANTROPY INITIATIVE OF INDIANA
32 EAST WASHINGTON ST	INDIANAPOLIS	IN	42604	NONE	501(C)(3)	GENERAL OPERATING SUPPORTONLINE HUB DEVELOPMENT	$150
YOUTH SPEAK COLLECTIVE
444 S BRAND STREET SUITE 201	SAN FERNANDO	CA	91340	NONE	501(C)(3)	YOUTH PROGRAM	$7,971

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$149,623	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	CONFERENCE REGISTRATION FEES	Desc
Related Or Exempt Function Incm	$68,300	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$240,822	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$10,479	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
29TH RESIDENTIAL K-1	01	$2,463
ALIGN IMPACT FUND K-1	01	-$164
ALIGN IMPACT FUND K-1	01	$207

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,506	ExclusionAmt
Related Or Exempt Function Incm	$319,601	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$322,107	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	CONFERENCE REGISTRATION FEES	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ACF PROPERTY MANAGEMENT INC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	12411 VENTURA BOULEVARD	AddressLine1Txt
City	STUDIO CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91604	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$38,930	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$5,163	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$5,163	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	TRANSACTIONS WITH A DISQUALIFIED PERSON	IdentifierTxt
Form And Line Reference	PART VII-B, QUESTION 1A(4)	FormAndLineReferenceDesc
Medium Explanation	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.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$647,005	EOYBookValueAmt
EOYFMV	$647,005	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$443,040	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$443,040	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,305,605	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,305,605	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OTHER INVESTMENTS	FMV	$2,452,680	$2,452,680
ALIGN IMPACT FUND	AT COST	$119,105	$119,105

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL INCOME TAX	Desc
Amt	$1,527	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INFORMATION TECHNOLOGY	$8,842	$0	$0	$8,842
OFFICE EXPENSES	$26,117	$0	$0	$26,117
PROFESSIONAL DUES	$7,080	$0	$0	$7,080
TELEPHONE	$1,660	$0	$0	$1,660
MERCHANT FEES	$900	$0	$0	$900
INSURANCE	$1,115	$0	$0	$1,115
ADVERTISING	$74	$0	$0	$74
TRAINING	$2,570	$0	$0	$2,570
INVESTMENT EXPENSES	$15,838	$15,838	$0	$0
INVESTMENT INTEREST	$301	$301	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CONFERENCE REGISTRATION FEES	$68,300	$68,300
29TH RESIDENTIAL K-1	$2,463	$2,463
ALIGN IMPACT FUND K-1	-$164	-$164
ALIGN IMPACT FUND K-1	$207	$207

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CHANGE IN UNREALIZED GAINS/LOSSES	$6,518
ALIGN IMPACT K-1 BOOK TO TAX DIFFERENCES	$7,459

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT SERVICES	$56,569	$0	$0	$56,569
INVESTMENT MGMT FEES	$15,189	$15,189	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES	$910	$0	$0	$910
PAYROLL TAXES	$14,232	$0	$0	$14,232
FOREIGN TAXES	$36	$36	$0	$0

FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2016

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

Preparer Person PreparerPersonGrp

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 (5 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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 (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments