BETA

FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FRIEDA C FOX FAMILY FOUNDATION (EIN 95-4775770)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201411349349101731
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T13:06:16-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204909532PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JEFF BROWN PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 SANSOME STREET 620AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94104ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954775770EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRIEDA C FOX FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone8185056777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112411 VENTURA BLVDAddressLine1
CitySTUDIO CITYCity
StateCAState
ZIP Code91604ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHY REYNOLDSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8185056777PhoneNum
Signature2014-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A BROWNPreparerPersonNm
PTINP00557838PTIN
Phone4156445300PhoneNum
Preparation2014-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,074,634FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,350ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$411InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$411InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,237DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,237DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,648NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,195,462GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,648CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$21,170OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$410OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$20,760OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$259,816TotalRevAndExpnssAmt
Total Net Invst Incm$219,706TotalNetInvstIncmAmt
Total Adj Net Incm$20,760TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$157,172OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$157,172OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,653PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$4,653PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,187AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$10,187AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,047OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,899OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,148OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,917TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4,028TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$11,889TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$69,083TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$69,083TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$46,841OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,702OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$44,139OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$356,900TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,601TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$4,028TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$321,271TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$233,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$233,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$590,400TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,601TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$4,028TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$554,771TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$330,584ExcessRevenueOverExpensesAmt
Net Investment Income$188,105NetInvestmentIncomeAmt
Adjusted Net Income$16,732AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$91,457CashBOYAmt
Cash EOY$139,704CashEOYAmt
Cash EOYFMV$139,704CashEOYFMVAmt
Sav And Temp Cash Invst BOY$392,791SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$490,734SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$490,734SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$7,500OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$425OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$7,500OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$7,500OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$490,385USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$490,385USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,673,847CorporateStockBOYAmt
Corporate Stock EOY$1,664,490CorporateStockEOYAmt
Corporate Stock EOYFMV$1,664,490CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,881,529CorporateBondsBOYAmt
Corporate Bonds EOY$658,991CorporateBondsEOYAmt
Corporate Bonds EOYFMV$658,991CorporateBondsEOYFMVAmt
Other Investments BOY$2,364,153OtherInvestmentsBOYAmt
Other Investments EOY$2,622,830OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,622,830OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,404,202TotalAssetsBOYAmt
Total Assets EOY$6,074,634TotalAssetsEOYAmt
Total Assets EOYFMV$6,074,634TotalAssetsEOYFMVAmt
Accounts Payable BOY$55AccountsPayableBOYAmt
Other Liabilities BOY$8,823OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,878TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$6,395,324UnrestrictedBOYAmt
Unrestricted EOY$6,074,634UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$6,395,324TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,074,634TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,404,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,074,634TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,395,324TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$330,584ExcessRevenueOverExpensesAmt
Other Increases$9,894OtherIncreasesAmt
Subtotal$6,074,634SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,074,634TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY TRADE SUMMARY$566,444$560,383$6,061$6,061
FIDELITY TRADE SUMMARY$1,213,897$1,202,369$11,528$11,528
SCHWAB TRADE SUMMARY$52,743$49,566$3,177$3,177
SCHWAB TRADE SUMMARY$322,281$318,496$3,785$3,785
K-1 PASS-THROUGH$5,371$5,371$5,371P
K-1 PASS-THROUGH$7,456$7,456$7,456P
CAPITAL GAINS DIVIDENDS$27,270$27,270$27,270P
FieldValueIRS element (for citing)
Capital Gain Net Income$64,648CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$681,179AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,496,071NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.104860DistributionYr1Rt
Adjusted Qlfy Distri Yr2$624,605AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,124,195NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.087674DistributionYr2Rt
Adjusted Qlfy Distri Yr3$764,560AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,425,957NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.118980DistributionYr3Rt
Adjusted Qlfy Distri Yr4$471,587AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,943,866NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059365DistributionYr4Rt
Total Distribution0.370879TotalDistributionRt
Average Distribution0.092720AverageDistributionRt
Net Vl Noncharitable Assets$6,075,081NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$563,282AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,881NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$565,163AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,604,771QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,881InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,881SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,881TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Overpayment$2,119OverpaymentAmt
Applied To ES Tax$2,119AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FCFOX.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ACF PROPERTY MANAGEMENTBusinessNameLine1
FieldValueIRS element (for citing)
Phone8185056777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112411 VENTURA BLVDAddressLine1
CitySTUDIO CITYCity
StateCAState
ZIP Code91604ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN C FOX
12411 VENTURA BLVDSTUDIO CITYCA91604PRESIDENT3.00$0$0$0
SCOTT SEMEL
12411 VENTURA BLVDSTUDIO CITYCA91604DIRECTOR1.00$0$0$0
DAVEEN FOX
12411 VENTURA BLVDSTUDIO CITYCA91604VP1.00$0$0$0
CATHY REYNOLDS
12411 VENTURA BLVDSTUDIO CITYCA91604TREASURER1.00$0$0$0
ALEXIS MARION
12411 VENTURA BLVDSTUDIO CITYCA91604SECRETARY1.00$0$0$0
INGRID FOX
12411 VENTURA BLVDSTUDIO CITYCA91604DIRECTOR3.00$0$0$0
KATIE MARCUS
12411 VENTURA BLVDSTUDIO CITYCA91604DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
ANREA HERNANDEZ
12411 VENTURA BLVDSTUDIO CITYCA91604EDUCATION PROGRAM DI40.00$79,073$0$0
DANA MARCUS
12411 VENTURA BLVDSTUDIO CITYCA91604PROGRAM MANAGER40.00$66,139$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION SUPPORTS EDUCATIONAL PROGRAMS IN SANTA CLARA & LOS ANGELES COUNTIES WITH CONSULTING, TECHNICAL ASSISTANCE, AND MISSION RELATED INVESTMENTS.Description1Txt
Expenses1$321,271Expenses1Amt
Description2THE FOUNDATION GIVES CASH GRANTS TO VARIOUS CHARITABLE ORGANIZATIONSDescription2Txt
Expenses2$233,500Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION HAS MADE LOANS TO ASSIST WITH THE EXPANSION OF AN EDUCATIONAL PROGRAM.Description1Txt
Expenses1$2,050,000Expenses1Amt
Total$2,050,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,864,904AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$302,691AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,167,595TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,167,595AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,514CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,075,081NetVlNoncharitableAssetsAmt
Minimum Investment Return$303,754MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$303,754MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,881TaxBasedOnInvestmentIncomeAmt
Total Tax$1,881TotalTaxAmt
Distributable Before Adj$301,873DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$301,873DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$301,873DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$554,771ExpensesAndContributionsAmt
Program Related Invst Total$2,050,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,604,771QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,881PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,602,890AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$301,873DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$272,250ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$360,415ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$632,665TotalExcessDistributionCyovAmt
Qualifying Distributions$2,604,771QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$301,873AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,302,898RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,935,563TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,935,563ExcessDistriCyovToNextYrAmt
Excess From Year2$272,250ExcessFromYear2Amt
Excess From Year1$360,415ExcessFromYear1Amt
Excess From Current Year$2,302,898ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1
CitySEE ATTACHED STMTCity
StateCAState
ZIP Code91604ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeN/AGrantOrContributionPurposeTxt
Amt$233,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$233,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescCONFERENCE REGISTRATION FEESDesc
Related Or Exempt Function Incm$18,780RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$411RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$154,237RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$64,648RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdExclusionExclusionCdExclusionExclusionAmt
FEDERAL INCOME TAX REFUND$1,980
US OIL FUND K-121111001-$22
US NATURAL GAS K-121111001$559
29TH RESIDENTIAL K-153111001-$127

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$410ExclusionAmt
Related Or Exempt Function Incm$240,056RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$240,466TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number139LineNumberTxt
Relationship StatementFEDERAL INCOME TAX REFUNDRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1TARSADIA FOUNDATIONBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1620 NEWPORT CENTER DR 14TH FLOORAddressLine1
CityNEWPORT BEACHCity
StateCAState
ZIP Code92660ZIPCode
FieldValueIRS element (for citing)
Total Contributions$12,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,187Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,187DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierTRANSACTIONS WITH A DISQUALIFIED PERSONIdentifierTxt
Form And Line ReferencePART VII-B, QUESTION 1A(4)FormAndLineReferenceDesc
Medium ExplanationTHE 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

FieldValueIRS element (for citing)
BondINVESTMENTS IN CORPORATE BONDSBondNm
EOY Book Value$658,991EOYBookValueAmt
EOYFMV$658,991EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS COMM STKS & OPTIONSStockNm
EOY Book Value$1,664,490EOYBookValueAmt
EOYFMV$1,664,490EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$490,385StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$490,385StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,622,830BookValueAmt
EOYFMV$2,622,830EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INFORMATION TECHNOLOGY$333$0$0$333
OFFICE EXPENSES$36,248$0$0$36,248
PROFESSIONAL DUES$1,064$0$0$1,064
STAFF TRAINING$5,704$0$0$5,704
TELEPHONE$790$0$0$790
INVESTMENT EXPENSES$2,702$2,702$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
CONFERENCE REGISTRATION FEES$18,780$18,780
FEDERAL INCOME TAX REFUND$1,980$1,980
US OIL FUND K-1-$22$0-$22
US NATURAL GAS K-1$559$0$559
29TH RESIDENTIAL K-1-$127$0-$127

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionCHANGE IN UNREALIZED GAINS/LOSSESDescription
Amount$9,894Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED PAYROLLDesc
BOY Book Value$8,823BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT SERVICES$24,148$0$0$24,148
INVESTMENT MGMT FEES$28,899$28,899$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAID$4,000$0$4,000$0
FOREIGN TAX PAID$28$0$28$0
LICENSES & FEES$780$0$0$780
PAYROLL TAXES$11,109$0$0$11,109

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