2014-05-14T13:06:16-05:00 2013-12-31 204909532 JEFF BROWN PC 155 SANSOME STREET 620 SAN FRANCISCO CA 94104 990PF 2013-01-01 954775770 FRIEDA C FOX FAMILY FOUNDATION FRIE 8185056777 12411 VENTURA BLVD STUDIO CITY CA 91604 CATHY REYNOLDS TREASURER 8185056777 2014-05-14 1 JEFFREY A BROWN P00557838 4156445300 2014-05-01 2013 2015-12-30 17:16:21Z X 6074634 X 19350 411 411 154237 154237 64648 2195462 64648 21170 410 20760 259816 219706 20760 0 0 0 0 157172 0 0 157172 4653 0 0 4653 10187 0 0 10187 53047 28899 0 24148 15917 0 4028 11889 69083 0 0 69083 46841 2702 0 44139 356900 31601 4028 321271 233500 233500 590400 31601 4028 554771 -330584 188105 16732 91457 139704 139704 392791 490734 490734 7500 0 425 7500 7500 0 490385 490385 1673847 1664490 1664490 1881529 658991 658991 2364153 2622830 2622830 6404202 6074634 6074634 55 8823 0 8878 0 X 6395324 6074634 6395324 6074634 6404202 6074634 6395324 -330584 9894 6074634 0 6074634 FIDELITY TRADE SUMMARY 566444 560383 6061 6061 FIDELITY TRADE SUMMARY 1213897 1202369 11528 11528 SCHWAB TRADE SUMMARY 52743 49566 3177 3177 SCHWAB TRADE SUMMARY 322281 318496 3785 3785 K-1 PASS-THROUGH P 5371 5371 5371 K-1 PASS-THROUGH P 7456 7456 7456 CAPITAL GAINS DIVIDENDS P 27270 27270 27270 64648 0 681179 6496071 0.104860 624605 7124195 0.087674 764560 6425957 0.118980 471587 7943866 0.059365 0.370879 0.092720 6075081 563282 1881 565163 2604771 X 1881 0 1881 0 1881 4000 4000 2119 2119 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 1.00 0 0 0 INGRID FOX 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 3.00 0 0 0 KATIE MARCUS 12411 VENTURA BLVD STUDIO CITY CA 91604 DIRECTOR 1.00 0 0 0 ANREA HERNANDEZ 12411 VENTURA BLVD STUDIO CITY CA 91604 EDUCATION PROGRAM DI 40.00 79073 0 0 DANA MARCUS 12411 VENTURA BLVD STUDIO CITY CA 91604 PROGRAM MANAGER 40.00 66139 0 0 0 NONE 0 THE FOUNDATION SUPPORTS EDUCATIONAL PROGRAMS IN SANTA CLARA & LOS ANGELES COUNTIES WITH CONSULTING, TECHNICAL ASSISTANCE, AND MISSION RELATED INVESTMENTS. 321271 THE FOUNDATION GIVES CASH GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS 233500 THE FOUNDATION HAS MADE LOANS TO ASSIST WITH THE EXPANSION OF AN EDUCATIONAL PROGRAM. 2050000 2050000 5864904 302691 0 6167595 0 0 6167595 92514 6075081 303754 303754 1881 1881 301873 0 301873 0 301873 554771 2050000 2604771 1881 2602890 301873 0 0 272250 360415 632665 2604771 0 0 0 301873 2302898 0 0 2935563 0 0 0 0 0 0 0 2935563 272250 360415 2302898 X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STMT CA 91604 NONE N/A 233500 233500 0 CONFERENCE REGISTRATION FEES 18780 411 154237 900099 64648 FEDERAL INCOME TAX REFUND 1980 US OIL FUND K-1 211110 01 -22 US NATURAL GAS K-1 211110 01 559 29TH RESIDENTIAL K-1 531110 01 -127 0 410 240056 240466 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 12500 X ACCOUNTING 10187 0 0 10187 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. INVESTMENTS IN CORPORATE BONDS 658991 658991 INVESTMENTS COMM STKS & OPTIONS 1664490 1664490 0 0 490385 490385 OTHER INVESTMENTS FMV 2622830 2622830 INFORMATION TECHNOLOGY 333 0 0 333 OFFICE EXPENSES 36248 0 0 36248 PROFESSIONAL DUES 1064 0 0 1064 STAFF TRAINING 5704 0 0 5704 TELEPHONE 790 0 0 790 INVESTMENT EXPENSES 2702 2702 0 0 CONFERENCE REGISTRATION FEES 18780 18780 FEDERAL INCOME TAX REFUND 1980 1980 US OIL FUND K-1 -22 -22 0 US NATURAL GAS K-1 559 559 0 29TH RESIDENTIAL K-1 -127 -127 0 CHANGE IN UNREALIZED GAINS/LOSSES 9894 ACCRUED PAYROLL 8823 0 CONTRACT SERVICES 24148 0 0 24148 INVESTMENT MGMT FEES 28899 28899 0 0 FEDERAL TAX PAID 4000 0 4000 0 FOREIGN TAX PAID 28 0 28 0 LICENSES & FEES 780 0 0 780 PAYROLL TAXES 11109 0 0 11109