2016-05-12T13:25:27-05:00 2015-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2015-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 CATHY REYNOLDS TREASURER 8185056777 2016-05-12 1 JEFFREY A BROWN P00557838 4156445300 2016-05-10 2015 2016-09-27 15:27:22Z X 5449304 X 140516 185502 185502 -5630 561375 0 61671 7925 53746 382059 193427 53746 116636 0 0 116636 96201 0 0 96201 6700 0 0 6700 8030 0 0 8030 8895 0 0 8895 35857 16982 0 18875 15979 0 0 15979 116289 0 0 116229 1840 0 0 1840 22929 103 0 22826 429356 17085 0 412211 252000 252000 681356 17085 0 664211 -299297 176342 53746 36592 115306 115306 108823 87475 87475 1635205 2032600 2032600 1400132 733538 733538 2588532 2480385 2480385 5769284 5449304 5449304 0 0 X 5769284 5449304 5769284 5449304 5769284 5449304 5769284 -299297 0 5469987 20683 5449304 TD AMERITRADE ST TRADES P 52270 52175 95 95 TD AMERITRADE LT TRADES P 52725 53217 -492 -492 TD AMERITRADE ST TRADES P 104510 106640 -2130 -2130 TD AMERITRADE LT TRADES P 59480 61023 -1543 -1543 CHARLES SCHWAB REDEMPTIONS P 139000 139000 0 0 CHARLES SCHWAB LT TRADES P 153390 154615 -1225 -1225 THOROFARE K-1 P -335 -335 -5630 0 516906 5821835 0.088787 2602890 6075081 0.428454 681179 6496071 0.104860 624605 7124195 0.087674 764560 6425957 0.118980 0.828755 0.165751 5489441 909880 1763 911643 664211 3527 0 3527 0 3527 6000 6000 2473 2473 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 NANCY MILLER 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 ANDREA HERNANDEZ 12411 VENTURA BLVD STUDIO CITY CA 91604 EXECUTIVE DIRECTOR 40.00 116636 6700 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. 412211 THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. 252000 0 5473333 99704 0 5573037 0 0 5573037 83596 5489441 274472 274472 3527 3527 270945 0 270945 0 270945 664211 0 664211 0 664211 270945 0 0 272250 360415 2302898 231585 3167148 664211 0 0 0 270945 393266 0 0 3560414 0 0 0 0 0 0 0 3560414 272250 360415 2302898 231585 393266 X 2164 445 PARK AVENUE NEW YORK NY 10022 NONE 501(C)(3) ROLE PLAY TOOL DEVELOPMENT 25000 24TH STREET THEATRE COMPANY 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE 501(C)(3) AFTER SCHOOL PROGRAM 3250 24TH STREET THEATRE COMPANY 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE 501(C)(3) AFTER SCHOOL PROGRAM 4000 9 DOTS COMMUNITY LEARNING CENTER 931 N HIGHLAND AVENUE LOS ANGELES CA 90038 NONE 501(C)(3) AFTER SCHOOL PROGRAM 2000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 3000 ASSOCIATION OF SMALL FOUNDATIONS (DBA EXPONENT PHILANTHROPY) 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) YOUTH PHILANTHROPY RESOUCES DEVELOPMENT 9200 ASSOCIATION OF SMALL FOUNDATIONS (DBA EXPONENT PHILANTHROPY) 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) YOUTH PHILANTHROPY RESOUCES DEVELOPMENT 14500 BIG BROTHERS BIG SISTERS OF THE GREATER VIRGINIA PENNISULA 364 MCLAWS CIRCLE SUITE 2 WILLIAMSBURG VA 23185 NONE 501(C)(3) YOUTH PROGRAM 1250 BRIGHT PROSPECT 1460 EAST HOLT AVENUE SUITE 74 PONOMA CA 91767 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 3000 COLLEGE MENTORS FOR KIDS 212 WEST 10TH STREET SUITE B260 INDIANAPOLIS IN 46202 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 850 COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION & TREATMENT 8101 S VERMONT AVENUE LOS ANGELES CA 90044 NONE 501(C)(3) YOUTH PROGRAM 25000 DAVENPORT RESOURCE SERVICE CENTER 406 MAIN STREET SUITE 207 WATSONVILLE CA 95076 NONE 501(C)(3) YOUTH PROGRAM 2500 DREAM CATCHERS THERAPEUTIC HORSEMANSHIP PO BOX 1261 WILLIAMSBURG VA 23185 NONE 501(C)(3) YOUTH PROGRAM 2500 DRUG ACTION CENTER (DBA BACON STREET) 247 MCLAWS CIRCLE WILLIAMSBURG VA 23185 NONE 501(C)(3) YOUTH PROGRAM 1250 EMG ENTERPRISE PO BOX 561338 LOS ANGELES CA 90056 NONE 501(C)(3) YOUTH PROGRAM 6000 GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DRIVE SUITE 6000 HOUSTON TX 77056 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 2500 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 4000 JAMESON CAMP INC 2001 BRIDGEPORT ROAD INDIANAPOLIS IN 46231 NONE 501(C)(3) YOUTH PROGRAM 750 JOSEPH MALEY FOUNDATION INC PO BOX 681010 INDIANAPOLIS IN 46268 NONE 501(C)(3) YOUTH PROGRAM 1625 LOS ANGELES LGBT CENTER 1625 N SCHRADER BLVD LOS ANGELES CA 90028 NONE 501(C)(3) YOUTH PROGRAM 5000 MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVENUE CULVER CITY CA 90230 NONE 501(C)(3) YOUTH PROGRAM 5000 MARION COUNTY COMMISSION ON YOUTH 3901 N MERIDIAN STREET SUITE 201 INDIANAPOLIS IN 46208 NONE 501(C)(3) YOUTH PROGRAM 150 NO LIMITS THEATRE GROUP INC 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE 501(C)(3) AFTER SCHOOL PROGRAM 3000 PRO COMMUNITY PARTNERSHIP (DBA PROACT COMMUNITY PARTNERSHIP) 5334 FALLWOOD DRIVE INDIANAPOLIS IN 46220 NONE 501(C)(3) YOUTH PROGRAM 1625 PROJECT GRAD LOS ANGELES 10200 SEPULVEDA BLVD SUITE 255 MISSION HILLS CA 91345 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 3000 PROJECT TOMMOROW 15707 ROCKFIELD BLVD SUITE 330 IRVINE CA 92618 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 3000 RESONATE INC (DBA SPARK) 251 RHODE ISLAND STREET SUITE 205 SAN FRANCISCO CA 94103 NONE 501(C)(3) AFTER SCHOOL PROGRAM 3500 SANTA CRUZ WRITES 400 ENCINAL SANTA CRUZ CA 95060 NONE 501(C)(3) YOUTH PROGRAM 2000 SOUTH CENTRAL SCHOLARS FOUNDATION 29000 S WESTERN AVENUE RANCHO PALOS VERDES CA 90275 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 3000 TEAMCHILD 1225 S WELLER STREET SUITE 420 SEATTLE WA 98144 NONE 501(C)(3) YOUTH PROGRAM 1250 THE FOUNDATION CENTER 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE 501(C)(3) YPC PARTNERSHIP GRANTSONLINE HUB DEVELOPMENT 75000 THE FOUNDATION CENTER 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE 501(C)(3) PROGRAM ASSISTANCE 3300 THE MOCKINGBIRD SOCIETY 2100 24TH AVENUE SUITE 240 SEATTLE WA 98144 NONE 501(C)(3) YOUTH PROGRAM 1250 THE OUTDOOR SCHOOL 2680 HIGHWAY 154 SANTA BARBARA CA 93105 NONE 501(C)(3) YOUTH PROGRAM 2000 TRASH FOR TEACHING 12815 S WESTERN AVENUE GARDENA CA 90249 NONE 501(C)(3) YOUTH PROGRAM 5000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 2000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD SUITE 1955 LOS ANGELES CA 90017 NONE 501(C)(3) COLLEGE PREPARATION PROGRAM 3750 VIETNAMESE FRIENSHIP ASSOCIATION 3829B S EDMUNDS STREET BOX 9 SEATTLE WA 98118 NONE 501(C)(3) COMMUNITY PROGRAMS 1000 YOUTH COMMUNICATION 224 W 29TH STREET 2ND FLOOR NEW YORK NY 10001 NONE 501(C)(3) YOUTH PROGRAM 2500 YOUTH MENTORING CONNECTION 1818 SOUTH WESTERN AVENUE SUITE 505 LOS ANGELES CA 90006 NONE 501(C)(3) YOUTH PROGRAM 5000 YOUTH SPEAK COLLECTIVE 444 S BRAND STREET SUITE 201 SAN FERNANDO CA 91340 NONE 501(C)(3) YOUTH PROGRAM 3500 YOUTH SPEAK COLLECTIVE 444 S BRAND STREET SUITE 201 SAN FERNANDO CA 91340 NONE 501(C)(3) YOUTH PROGRAM 5000 252000 0 CONFERENCE REGISTRATION FEES 23746 RETURNED GRANT 30000 185502 531110 7925 531110 01 -5630 FEDERAL INCOME TAX REFUND 29TH RESIDENTIAL K-1 531110 01 0 0 241543 241543 139 FEDERAL INCOME TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 DEKKO FOUNDATION 1208 LAKESIDE DRIVE KENDALLVILLE IN 46755 25000 X 2 FOUNDANT TECHNOLOGIES PO BOX 11888 BOZEMAN MT 59719 12500 X 3 ACF PROPERTY MANAGEMENT INC 12411 VENTURA BOULEVARD STUDIO CITY CA 91604 100516 X ACCOUNTING 8895 0 0 8895 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 733538 733538 481426 481426 1551174 1551174 OTHER INVESTMENTS FMV 2480385 2480385 ACCRUED INTEREST AT COST 0 0 LEGAL FEES 8030 0 0 8030 CHANGE IN UNREALIZED GAINS/LOSSES 11912 FEDERAL INCOME TAX 8771 INFORMATION TECHNOLOGY 2091 0 0 2091 OFFICE EXPENSES 13680 0 0 13680 PROFESSIONAL DUES 3627 0 0 3627 TELEPHONE 1520 0 0 1520 INVESTMENT EXPENSES 103 103 0 0 MERCHANT FEES 421 0 0 421 INSURANCE 1487 0 0 1487 INV RENTAL REAL ESTATE INCOME 1542 1542 INV 1231 GAIN 6383 6383 CONFERENCE REGISTRATION FEES 23746 23746 RETURNED GRANT 30000 30000 CONTRACT SERVICES 18875 0 0 18875 INVESTMENT MGMT FEES 16982 16982 0 0 LICENSES & FEES 85 0 0 85 PAYROLL TAXES 15894 0 0 15894