2015-05-14T15:56:26-05:00 2014-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2014-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 CATHY REYNOLDS TREASURER 8185056777 2015-05-14 1 JEFFREY A BROWN P00557838 4156445300 2015-05-14 2014 2016-02-25 16:41:14Z X 5769284 X 25000 211003 211003 4763 4763 4763 100988 2672155 99576 19051 0 19051 360805 315342 19051 25430 0 0 25430 103750 0 0 103750 2880 0 0 2880 3113 0 0 3113 6477 0 0 6477 26416 24076 0 2340 7909 80 0 7829 106380 0 0 106380 260 0 0 260 21685 2635 0 19050 304300 26791 0 277509 239397 239397 543697 26791 0 516906 -182892 288551 19051 139704 36592 36592 490734 108823 108823 7500 0 0 490385 1635205 1635205 1664490 0 0 658991 1400132 1400132 2622830 2588532 2588532 6074634 5769284 5769284 0 0 X 6074634 5769284 6074634 5769284 6074634 5769284 6074634 -182892 0 5891742 122458 5769284 TD AMERITRADE SHORT TERM TRADES P 43112 42690 422 422 FIDELITY SHORT TERM TRADES P 1271475 1238882 32593 32593 FIDELITY LONG TERM TRADES P 1129766 1058371 71395 71395 SCHWAB LONG TERM TRADES P 225697 231224 -5527 -5527 CAPITAL GAINS DIVIDENDS P 693 693 693 99576 0 2602890 6075081 0.428454 681179 6496071 0.104860 624605 7124195 0.087674 764560 6425957 0.118980 471587 7943866 0.059365 0.799333 0.159867 5821835 930719 2886 933605 516906 5771 0 5771 0 5771 4000 4000 1771 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 11730 0 0 KATIE MARCUS REKER 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 10.00 13700 0 0 NANCY MILLER 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 ANDREA HERNANDEZ 12411 VENTURA BLVD STUDIO CITY CA 91604 INTERIM EXECUTIVE DI 40.00 79073 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. 277509 THE FOUNDATION SUPPORTS YOUTH PHILANTHROPY AND GRANTMAKING THROUGH ITS NATIONAL PROGRAM. 239397 0 5824493 85999 0 5910492 0 0 5910492 88657 5821835 291092 291092 5771 5771 285321 0 285321 0 285321 516906 0 516906 0 516906 285321 0 0 272250 360415 2302898 2935563 516906 0 0 0 285321 231585 0 0 3167148 0 0 0 0 0 0 0 3167148 272250 360415 2302898 231585 X 2164 445 PARK AVENUE NEW YORK NY 10022 NONE 501(C)(3) ROLE PLAY TOOL DEVELOPMENT 25000 2164 445 PARK AVENUE NEW YORK NY 10022 NONE 501(C)(3) ROLE PLAY TOOL DEVELOPMENT 897 9 DOTS COMMUNITY LEARNING CENTER 931 N HIGHLAND AVENUE LOS ANGELES CA 90038 NONE 501(C)(3) AFTER SCHOOL PROGRAM 6900 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) TEEN PHILANTHROPY RESOURCE DEVELOPMENT 11500 BRIGHT PROSPECT 281 SOUTH THOMAS ST SUITE 302 PONOMA CA 91766 NONE 501(C)(3) YOUTH PHILANTROPY MINIGRANT 1000 CHILDREN'S NATURE INSTITUTE 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE 501(C)(3) YOUTH PHILANTROPY MINIGRANT 250 CHILDREN'S NATURE INSTITUTE 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 NONE 501(C)(3) EDUCATION BY NATURE 50000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE 501(C)(3) GENERAL OPERATING 1500 DAVENPORT RESOURCE SERVICE CENTER 150 CHURCH STREET DAVENPORT CA 95017 NONE 501(C)(3) JUNIOR BOARD GRANT 1000 DIGITAL NEST 17 ASPEN WAY WATSONVILLE CA 95076 NONE 501(C)(3) JUNIOR BOARD GRANT 1000 EMPOWERHER INSTITUTE 1055 WILSHIRE BLVD SUITE 1660 LOS ANGELES CA 90017 NONE 501(C)(3) STEAM AHEAD AFTER SCHOOL PROGRAM 6900 ENVIRONMENTAL VOLUNTEERS 2560 EMBARCADERO ROAD PALO ALTO CA 94303 NONE 501(C)(3) EDUCATION BY NATURE COLLABORATIVE 12500 ENVIRONMENTAL EDUCATION 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 NONE 501(C)(3) FUNDERS COLLABORATIVE 1000 GREEN PLANET FILMS CURIOSITY QUEST 24A CENTRAL DRIVE MILL VALLEY CA 94941 NONE 501(C)(3) JUNIOR BOARD GRANT 2000 HANDS FOR HOPE PO BOX 812198 LOS ANGELES CA 90081 NONE 501(C)(3) YOURTH PHILANTHROPY MINIGRANT 750 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVE NW SUITE 220 WASHINGTON DC 20036 NONE 501(C)(3) YOUTH PHILANTHROPY RESOURCE DEVELOPMENT AND TRAINING 21500 NO LIMITS THEATRE GROUP INC 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE 501(C)(3) STEAM PROGRAM 5000 NO LIMITS THEATRE GROUP INC 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE 501(C)(3) JUNIOR BOARD GRANT 4000 SIDE STREET PROJECTS PO BOX 90432 PASADENA CA 91109 NONE 501(C)(3) KINETIC CREATURES PROGRAM 6900 THE FLOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE 501(C)(3) JUNIOR BOARD GRANT 2000 TWO BIT CIRCUSLOS ANGELES - EDUCATION PARTNERS 678 S AVENUE 21 LOS ANGELES CA 90031 NONE 501(C)(3) STEAM CARNIVAL 6900 VENICE ARTS 1702 LINCOLN BLVD VENICE CA 90291 NONE 501(C)(3) VENICE ARTS AND OUR OCEAN'S EDGE PROGRAM 5000 VENICE ARTS 1702 LINCOLN BLVD VENICE CA 90291 NONE 501(C)(3) YOUTH PHILANTHROPY MINIGRANT 1000 WOODCRAFT RANGERS 1625 W OLYMPIC BLVD SUITE 800 LOS ANGELES CA 90015 NONE 501(C)(3) STEM-BASED SKATEBOARD ENGINEERING PROJECT 5500 YOUTH MENTORING ACTION NETWORK PO BOX 1633 CLAREMONT CA 91711 NONE 501(C)(3) ELECTRO SYNTHESIS: STEAM AND MUSIC PROGRAM 6900 YOUTH MENTORING ACTION NETWORK PO BOX 1633 CLAREMONT CA 91711 NONE 501(C)(3) JUNIOR BOARD GRANT 2000 YOUTH SPEAK COLLECTIVE 444 SOUTH BRAND BLVD SUITE 201 SAN FERNANDO CA 91340 NONE 501(C)(3) YOUTH PHILANTHROPY MINIGRANT 500 FOUNDATION CENTER 79 FIFTH AVENUE NEW YORK NY 10003 NONE 501(C)(3) YPC PARTNERSHIP GRANTS 50000 239397 0 CONFERENCE REGISTRATION FEES 19051 211003 531110 4763 531390 1412 99576 FEDERAL INCOME TAX REFUND US OIL FUND K-1 211110 01 US NATURAL GAS K-1 211110 01 29TH RESIDENTIAL K-1 531110 01 6175 0 329630 335805 139 FEDERAL INCOME TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 TARSADIA FOUNDATION 620 NEWPORT CENTER DR 14TH FLOOR NEWPORT BEACH CA 92660 15000 X 2 FOUNDANT TECHNOLOGIES 3991 VALLEY COMMONS DR BOZEMAN MT 59718 10000 X ACCOUNTING 6477 0 0 6477 29TH RESIDENTIAL RENTAL FUND PURCHASED 1412 0 1412 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 1400132 1400132 COMMON STOCKS 0 0 703724 703724 931481 931481 OTHER INVESTMENTS FMV 2579868 2579868 ACCRUED INTEREST AT COST 8664 8664 LEGAL FEES 3113 0 0 3113 CHANGE IN UNREALIZED GAINS/LOSSES 121577 FEDERAL INCOME TAX 881 INFORMATION TECHNOLOGY 8089 0 0 8089 OFFICE EXPENSES 10506 0 0 10506 PROFESSIONAL DUES 175 0 0 175 TELEPHONE 280 0 0 280 INVESTMENT EXPENSES 2635 2635 0 0 CONFERENCE REGISTRATION FEES 19051 19051 CONTRACT SERVICES 2340 0 0 2340 INVESTMENT MGMT FEES 24076 24076 0 0 FOREIGN TAX PAID 80 80 0 0 LICENSES & FEES 105 0 0 105 PAYROLL TAXES 7724 0 0 7724