2017-10-12T15:50:55-05:00 2016-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2016-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 CATHY REYNOLDS TREASURER 8185056777 2017-10-12 1 JEFFREY A BROWN P00557838 4156445300 2017-09-18 2016 2022-09-23 18:48:47Z X 5147214 X 38930 240822 240822 10479 348318 10479 70806 0 70806 361037 251301 70806 0 0 0 0 190813 0 0 190813 8619 0 0 8619 5163 0 0 5163 71758 15189 0 56569 15178 36 0 15142 165636 0 0 165636 4290 0 0 4290 64497 16139 0 48358 525954 31364 0 494590 149623 149623 675577 31364 0 644213 -314540 219937 70806 115306 99067 99067 87475 80712 80712 2032600 1748645 1748645 733538 647005 647005 2480385 2571785 2571785 5449304 5147214 5147214 0 0 X 5449304 5147214 5449304 5147214 5449304 5147214 5449304 -314540 13977 5148741 1527 5147214 TD AMERTIRADE TRADE SUMMARY P 328318 329719 -1401 -1401 TD AMERTIRADE TRADE SUMMARY P 20000 21507 -1507 -1507 29TH RESIDENTIAL RENTAL FUND P 12049 12049 ALIGN IMPACT FUND P 610 610 ALIGN IMPACT FUND P 728 728 10479 0 664211 5489441 0.120998 516906 5821835 0.088787 2602890 6075081 0.428454 681179 6496071 0.104860 624605 7124195 0.087674 0.830773 0.166155 5314548 883039 2199 885238 644213 4399 0 4399 0 4399 4000 6000 10000 5601 5601 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 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 101307 0 0 KATHERINE SCOTT 12411 VENTURA BLVD STUDIO CITY CA 91604 ADMIN 40.00 75188 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. 644213 THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. 149623 0 5288244 107236 0 5395480 0 0 5395480 80932 5314548 265727 265727 4399 4399 261328 0 261328 0 261328 644213 0 644213 0 644213 261328 0 0 272250 360415 2302898 231585 393266 3560414 644213 0 0 0 261328 382885 0 0 3943299 0 0 0 0 0 0 272250 3671049 360415 2302898 231585 393266 382885 X FOOD WHAT 1156 HIGH STREET SANTA CRUZ CA 95064 NONE 501(C)(3) LEADERSHIP 15000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 NONE 501(C)(3) MENTORSHIP 3000 ALGALITA MARINE RESEARCH FOUNDATION 148 N MARINA DRIVE LONG BEACH CA 90803 NONE 501(C)(3) MARINE RESEARCH 2000 BIG BROTHERS BIG SISTERS OF SANTA CRUZ COUNTY 1500 41ST AVE SUITE 250 CAPITOLA CA 95010 NONE 501(C)(3) MENTORSHIP 5000 DIGITAL NEST 1961 MAIN STREET 221 WATSONVILLE CA 95076 NONE 501(C)(3) LEADERSHIP 10000 DIY GIRLS PO BOX 330662 PACOIMA CA 91333 NONE 501(C)(3) MENTORSHIP 5000 EMG ENTERPRISE PO BOX 561338 LOS ANGELES CA 90056 NONE 501(C)(3) LEADERSHIP 9000 EMPOWHER INSTITUTE 1055 WILSHIRE BLVD SUITE 1660 LOS ANGELES CA 90017 NONE 501(C)(3) MENTORSHIP 5000 EXPONENT PHILANTHROPHY 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) OPERATING 2500 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 2000 HEART OF LOS ANGELES YOUTH 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE 501(C)(3) YOUTH PROGRAM 1000 HOME FOREVER 3553 ATLANTIC AVENUE 1155 LONG BEACH CA 90807 NONE 501(C)(3) PROGRAM 2000 HUNTINGTON BEACH SEARCH & RESCUE 18381 GOTHARD STREET HUNTINGTON BEACH CA 92648 NONE 501(C)(3) LEADERSHIP 2000 LA LGBT CENTER 1625 N SCHRADER BLVD LOS ANGELES CA 90028 NONE 501(C)(3) YOUTH PROGRAM 2000 MENTOR TUTOR CONNECTION PO BOX 1473 LOS ALTOS CA 90807 NONE 501(C)(3) MENTORSHIP 5000 NO LIMITS THEATER GROUP INC 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE 501(C)(3) MENTORSHIP 3000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE 501(C)(3) MENTORSHIP 3000 POWER 4 YOUTH PO BOX 28607 E 3RD STREET LONG BEACH CA 90802 NONE 501(C)(3) MENTORSHIP 4000 SANTA CRUZ WRITES 400 ENCINAL SANTA CRUZ CA 95060 NONE 501(C)(3) MENTORSHIP 5000 SENDEROS 804 N BRANCIFORTE AVE SANTA CRUZ CA 95062 NONE 501(C)(3) PROGRAM 2000 SPARK LA 251 RHODE ISLAND ST SUITE 205 SAN FRANCISCO CA 94103 NONE 501(C)(3) MENTORSHIP 5000 TEENS EXPLORING TECHNOLOGY 3655 SOUTH GRAND AVENUE 220 LOS ANGELES CA 90007 NONE 501(C)(3) LEADERSHIP 25000 THE OUTDOOR SCHOOL 2680 HIGHWAY 154 SANTA BARBARA CA 93105 NONE 501(C)(3) YOUTH PROGRAM 1000 THE THEATER OFFENSIVE 565 BOYLSTON ST BOSTON MA 02116 NONE 501(C)(3) YOUTH LEADERSHIP PROGRAM 2000 THERASURF PO BOX 4063 MALIBU CA 90264 NONE 501(C)(3) YOUTH PROGRAM 2000 UNCHAINED PO BOX 441 SQUEL CA 95073 NONE 501(C)(3) YOUTH MENTORSHIP PROGRAM 3000 VENICE ARTS 1702 LINCOLN BLVD VENICE CA 90291 NONE 501(C)(3) YOUTH MENTORSHIP PROGRAM 3000 YOUTH MENTORING ACTION NETWORK PO BOX 1633 CLAREMONT CA 91711 NONE 501(C)(3) YOUTH MENTORSHIP PROGRAM 5000 YOUTH MENTORING CONNECTION 1818 SOUTH WESTERN AVENUE SUITE 505 LOS ANGELES CA 90006 NONE 501(C)(3) YOUTH MENTORSHIP PROGRAM 3000 YOUTH NOW 124 EAST LAKE WATSONVILLE CA 95076 NONE 501(C)(3) YOUTH MENTORSHIP PROGRAM 5000 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 7971 149623 0 CONFERENCE REGISTRATION FEES 68300 240822 10479 29TH RESIDENTIAL K-1 01 2463 ALIGN IMPACT FUND K-1 01 -164 ALIGN IMPACT FUND K-1 01 207 0 2506 319601 322107 1A CONFERENCE REGISTRATION FEES 0 0 0 0 0 0 0 0 0 0 X X 1 ACF PROPERTY MANAGEMENT INC 12411 VENTURA BOULEVARD STUDIO CITY CA 91604 38930 X ACCOUNTING 5163 0 0 5163 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 647005 647005 443040 443040 1305605 1305605 OTHER INVESTMENTS FMV 2452680 2452680 ALIGN IMPACT FUND AT COST 119105 119105 FEDERAL INCOME TAX 1527 INFORMATION TECHNOLOGY 8842 0 0 8842 OFFICE EXPENSES 26117 0 0 26117 PROFESSIONAL DUES 7080 0 0 7080 TELEPHONE 1660 0 0 1660 MERCHANT FEES 900 0 0 900 INSURANCE 1115 0 0 1115 ADVERTISING 74 0 0 74 TRAINING 2570 0 0 2570 INVESTMENT EXPENSES 15838 15838 0 0 INVESTMENT INTEREST 301 301 0 0 CONFERENCE REGISTRATION FEES 68300 68300 29TH RESIDENTIAL K-1 2463 2463 ALIGN IMPACT FUND K-1 -164 -164 ALIGN IMPACT FUND K-1 207 207 CHANGE IN UNREALIZED GAINS/LOSSES 6518 ALIGN IMPACT K-1 BOOK TO TAX DIFFERENCES 7459 CONTRACT SERVICES 56569 0 0 56569 INVESTMENT MGMT FEES 15189 15189 0 0 LICENSES & FEES 910 0 0 910 PAYROLL TAXES 14232 0 0 14232 FOREIGN TAXES 36 36 0 0