FRIEDA C FOX FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDA C FOX FAMILY FOUNDATION (EIN 95-4775770)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201322279349100587
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T14:56:43-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204909532 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF BROWN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 SANSOME STREET 620 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954775770 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDA C FOX FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRIE | NameControl |
| Phone | 8185056777 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1 |
| City | STUDIO CITY | City |
| State | CA | State |
| ZIP Code | 91604 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHY REYNOLDS | Name |
| Title | TREASURER | Title |
| Phone | 8185056777 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY A BROWN | Name |
| PTIN | P00557838 | PTIN |
| Phone | 4156445300 | Phone |
| Date Prepared | 2013-08-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6404202 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5285 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1784 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1784 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 175397 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 175397 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 70915 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4813445 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 70915 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 10091 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 9068 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 1023 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 263472 | TotalRevenueAndExpenses |
| Total Net Investment Income | 257164 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 1023 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 143802 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 143802 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 4976 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4976 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 290 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 290 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 149816 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 54937 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 94879 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13624 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 6245 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 7379 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 40624 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 40624 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 21978 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 261 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 21717 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 377610 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 55198 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 6245 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 316167 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 367032 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 367032 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 744642 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 55198 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 6245 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 683199 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -481170 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 201966 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 28134 | CashBOY |
| Cash EOY | 91457 | CashEOY |
| Cash EOYFMV | 91457 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1228715 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 392791 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 392791 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 425 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 207 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 425 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 425 | OtherNotesAndLoansRcvblEOYFMV |
| Prepaid Expenses BOY | 5823 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 4064557 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1673847 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1673847 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1244765 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1881529 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1881529 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 123937 | InvestmentsOtherBOY |
| Investments Other EOY | 2364153 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2364153 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6696138 | TotalAssetsBOY |
| Total Assets EOY | 6404202 | TotalAssetsEOY |
| Total Assets EOYFMV | 6404202 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 25 | AccountsPayableBOY |
| Accounts Payable EOY | 55 | AccountsPayableEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 8823 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 25 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8878 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 6696113 | UnrestrictedBOY |
| Unrestricted EOY | 6395324 | UnrestrictedEOY |
| Total Net Assets BOY | 6696113 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6395324 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6696138 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6404202 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6696113 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -481170 | ExcessOfRevenueOverExpenses |
| Other Increases | 180381 | OtherIncreases |
| Subtotal | 6395324 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6395324 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| FIDELITY TRADE SUMMARY | P | 1549297 | 1545806 | 3491 | 3491 | ||
| FIDELITY TRADE SUMMARY | P | 749522 | 714107 | 35415 | 35415 | ||
| FIDELITY TRADE SUMMARY | P | 575334 | 556108 | 19226 | 19226 | ||
| FIDELITY TRADE SUMMARY | P | 1116418 | 1123212 | -6794 | -6794 | ||
| UNITED STATE NATURAL GAS FUND LLP K-1 | P | 2684 | -2684 | -2684 | |||
| UNITED STATE NATURAL GAS FUND LLP K-1 | P | 2599 | -2599 | -2599 | |||
| POWERSHARES DB US DOLLAR INDEX FND K-1 | P | 308 | -308 | -308 | |||
| 35000 AT&T 6.7% | P | 37829 | 39821 | -1992 | -1992 | 2009-08-21 | 2012-06-29 |
| 35000 FULTON CNTY GA 3.185% | P | 35325 | 35490 | -165 | -165 | 2009-06-30 | 2012-01-18 |
| 50000 LONG BEACH CA 5.11% | P | 53975 | 52341 | 1634 | 1634 | 2009-06-17 | 2012-01-31 |
| 40000 NORFOLK SOUTHERN 5.257% | P | 43855 | 42233 | 1622 | 1622 | 2009-06-30 | 2012-01-31 |
| 35000 PRINCIPAL LIFE FRN 2016 | P | 36025 | 35813 | 212 | 212 | 2011-07-26 | 2012-05-08 |
| 100000 UST INFL IDX 2% 04/12 | P | 112161 | 109423 | 2738 | 2738 | 2009-06-09 | 2012-01-11 |
| 90000 UST INFL IDX .0125% 04/16 | P | 97689 | 97143 | 546 | 546 | 2012-01-10 | 2012-03-14 |
| 150000 UST INFL IDX .625% 04/13 | P | 163829 | 149966 | 13863 | 13863 | 2009-06-23 | 2012-01-11 |
| 40000 UST INFL IDX 1.375% | P | 48235 | 47931 | 304 | 304 | 2012-01-10 | 2012-01-31 |
| 40000 UST INFL IDX 1.875% | P | 52692 | 50323 | 2369 | 2369 | 2012-01-10 | 2012-09-17 |
| 50000 WORLD SVGS BANK FSB 4.7% | P | 51645 | 52921 | -1276 | -1276 | 2009-06-22 | 2012-02-01 |
| 4456 DOUBLELINE TOTAL RETURN | P | 49980 | 49431 | 549 | 549 | 2011-05-06 | 2012-05-07 |
| 3143 DOUBLELINE TOTAL RETURN | P | 35000 | 34870 | 130 | 130 | 2011-05-06 | 2012-01-31 |
| CAPITAL GAINS DIVIDENDS | P | 4634 | 4634 | 4634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 70915 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 624605 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7124195 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.087674 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 764560 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6425957 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.118980 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 471587 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7943866 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059365 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.266019 | TotalDistributionRatio |
| Average Distribution Ratio | 0.088673 | AverageDistributionRatio |
| Net Noncharitable Assets | 6496071 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 576026 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2020 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 578046 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 683199 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2020 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2020 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2020 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4000 | TotalCreditsAndPayments |
| Overpayment | 1980 | Overpayment |
| Amount Credited To Next Year | 1980 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.FCFOX.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACF PROPERTY MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8185056777 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12411 VENTURA BLVD | AddressLine1 |
| City | STUDIO CITY | City |
| State | CA | State |
| ZIP Code | 91604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 & SECRETARY | 1.00 | 0 | 0 | 0 |
| CATHY REYNOLDS | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | TREASURER | 1.00 | 0 | 0 | 0 |
| KEVIN FOX | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| INGRID FOX | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | DIRECTOR | 3.00 | 0 | 0 | 0 |
| SARA FOX | ||||||||
| 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | DIRECTOR | 1.00 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (2 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| DANA MARCUS | 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | PROGRAM MANAGER | 40.00 | 63074 | 2488 | 0 |
| MALENA RAMOS | 12411 VENTURA BLVD | STUDIO CITY | CA | 91604 | EDUCATION PROGRAM DI | 40.00 | 53785 | 2488 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5864679 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 730317 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6594996 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6594996 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 98925 | CashDeemedCharitable |
| Net Noncharitable Assets | 6496071 | NetNoncharitableAssets |
| Minimum Investment Return | 324804 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 324804 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2020 | TaxBasedOnInvestmentIncome |
| Total Tax | 2020 | TotalTax |
| Distributable Amount Before Adj | 322784 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 322784 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 322784 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 683199 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 683199 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2020 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 681179 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 322784 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 272250 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 272250 | TotalExcessDistriCarryover |
| Qualifying Distributions | 683199 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 322784 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 360415 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 632665 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 632665 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 272250 | ExcessFromYear1 |
| Excess From Current Year | 360415 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT A | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT A | AddressLine1 |
| City | SEE ATTACHED STMT A | City |
| State | CA | State |
| ZIP Code | 91604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Purpose Of Grant Or Contribution | N/A | PurposeOfGrantOrContribution |
| Amount | $367,032 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 367032 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONFERENCE REGISTRATION FEES | Description |
| Related Or Exempt Function Income | 1023 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1784 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 175397 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $9,068 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 70915 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription |
|---|
| FEDERAL INCOME TAX REFUND |
| REIMBURSED EXPENSES |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $9,068 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 249119 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 258187 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 139 | FEDERAL INCOME TAX REFUND |
| 148 | REIMBURSEMENT OF SHARED EXPENSES |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS IN CORPORATE BONDS | NameOfBond |
| EOY Book Value | 1881529 | EOYBookValue |
| EOYFMV | 1881529 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS COMM STKS & OPTIONS | NameOfStock |
| EOY Book Value | 1673847 | EOYBookValue |
| EOYFMV | 1673847 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 2364153 | BookValue |
| EOYFMV | 2364153 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $290 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 290 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK FEES | 270 | 0 | 0 | 270 |
| INFORMATION TECHNOLOGY | 7398 | 0 | 0 | 7398 |
| OFFICE EXPENSES | 4540 | 0 | 0 | 4540 |
| PROFESSIONAL DUES | 7095 | 0 | 0 | 7095 |
| STAFF TRAINING | 979 | 0 | 0 | 979 |
| TELEPHONE | 1435 | 0 | 0 | 1435 |
| INVESTMENT EXPENSES | 261 | 261 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOUR COUNTIES FINANCING, LP | 10914 | 10914 | |
| US NATURAL GAS LLC | -1844 | -1844 | |
| THOROFARE LLC | -2 | -2 | |
| CONFERENCE REGISTRATION FEES | 1023 | 1023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | $80,381 |
| ASSETS TRANSFERRED FROM RATTLE | $100,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED PAYROLL | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 8823 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| CONTRACT SERVICES | $94,879 | 0 | 0 | 94879 |
| INVESTMENT MGMT FEES | $54,937 | 54937 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL TAX PAID | $6,138 | 0 | 6138 | 0 |
| FOREIGN TAX PAID | $107 | 0 | 107 | 0 |
| PAYROLL TAXES | $7,309 | 0 | 0 | 7309 |
| LICENSES & FEES | $70 | 0 | 0 | 70 |
Comments