Fredman Family Foundation Inc — Form 990PF, tax year 2020

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FREDMAN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)5295 HAMMOCK DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CORAL GABLES, FL33156
A Employer identification number

27-1430745
B Telephone number (see instructions)

(305) 704-5777
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,184,361J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 36,307 36,307  
4 Dividends and interest from securities... 423,639 538,581  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,617,859
b Gross sales price for all assets on line 6a 12,330,003
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 509,330 418,678  
12 Total. Add lines 1 through 11........ -648,583 993,566  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 193 0   193
b Accounting fees (attach schedule)....... Click to see attachment 42,235 0   42,235
c Other professional fees (attach schedule).... Click to see attachment 197,981 197,981   0
17 Interest...............   26,226    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,492 19,071   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......   45,775    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 270,901 289,053   42,428
25 Contributions, gifts, grants paid....... 2,189,800 2,189,800
26 Total expenses and disbursements. Add lines 24 and 25 2,460,701 289,053   2,232,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,109,284
b Net investment income (if negative, enter -0-) 704,513
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,870,295 3,019,905 3,019,905
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,520,245 Click to see attachment24,078,645 24,078,645
c Investments—corporate bonds (attach schedule)....... 6,145,270 Click to see attachment4,675,573 4,675,573
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,488,984 Click to see attachment12,926,610 12,926,610
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment236,852 Click to see attachment483,628 Click to see attachment483,628
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,261,646 45,184,361 45,184,361
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment835
23 Total liabilities (add lines 17 through 22)......... 0 835
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 44,261,646 45,183,526
29 Total net assets or fund balances (see instructions)..... 44,261,646 45,183,526
30 Total liabilities and net assets/fund balances (see instructions). 44,261,646 45,184,361
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,261,646
2
Enter amount from Part I, line 27a .....................
2
-3,109,284
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,036,134
4
Add lines 1, 2, and 3 ..........................
4
45,188,496
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,970
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,183,526
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CHARLES SCHWAB      
b PER K-1S NET OF UBIT P    
c LOSS ON GOODCIRCLE INVESTMENT P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,054,802   13,756,769 -1,701,967
b 67,093     67,093
c   124,000   124,000
d 208,108     208,108
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,701,967
b       67,093
c       124,000
d       208,108
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,302,766
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,793
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,793
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,793
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 114,921
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 114,921
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 105,128
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet105,128 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKERIN MCCARTHY FREDMAN Telephone no.bullet (305) 704-5777

    Located atbullet5295 HAMMOCK DRIVECORLA GABLESFL ZIP+4bullet33156
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KERIN MCCARTHY FREDMAN DIRECTOR
    1.00     		0 0 0
    5295 HAMMOCK DRIVE
    CORAL GABLES,FL33156
    LAUREN HUOT DIRECTOR
    1.00     		0 0 0
    5295 HAMMOCK DRIVE
    CORAL GABLES,FL33156
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ROBERTSON GRIEGE & THOELE INVESTMENT ADVISOR 169,925
    5950 SHERRY LN STE 700
    DALLAS,TX75225
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,689,248
    b
    Average of monthly cash balances.......................
    1b
    4,463,576
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,797,544
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,950,368
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    41,950,368
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    629,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,321,112
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,066,056
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,066,056
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,793
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,793
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,056,263
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,056,263
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,056,263
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,232,228
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,232,228
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,232,228
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,056,263
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,932,140
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,232,228
    a Applied to 2019, but not more than line 2a 1,932,140
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 300,088
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,756,175
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BREAKTHROUGH MIAMI
    3250 SOUTHWEST THIRD AVE
    MIAMI,FL33129     		N/A PC DONATION FOR THE SUPPORT A SCHOLAR INITIATIVE 10,800
    BROWN UNIVERSITY
    PO BOX 1893
    PROVIDENCE,RI02912     		N/A PC DONATION SUPPORTS BROWN UNIVERSITY AND EBABLES THEM TO RECRUIT AND RETAIN STELLAR FACULTY, ENHANCE FINANCIAL AID, STRENGTHEN CAMPUS LIFE, AND ADVANCE INNOVATIVE EDUCATION AND RESEARCH. 40,000
    COLORADO OPEN LANDS
    1546 COLE BOULEVARD SUITE 200
    LAKEWOOD,CO80401     		N/A PC TO PRESERVE THE SIGNIFICANT OPEN LANDS AND NATURAL HERITAGE OF COLORADO THROUGH PRIVATE AND PUBLIC PARTNERSHIPS, INNOVATIVE LAND CONSERVATION TECHNIQUES AND STRATEGIC LEADERSHIP. 25,000
    COLUMBIA BUSINESS SCHOOL
    3022 BROADWAY
    NEW YORK,NY10027     		N/A PC DONATION TO SUPPORT THE COMMITMENT TO CREATING AND SUSTAINING A UNIVERSITY WITH TOP FACULTY AND ENSURING EXCELLENT EDUCATION IN THE COLUMBIA BUSINESS SCHOOL. 200,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL ROAD
    SANTA BARBARA,CA93117     		N/A PC TO ASSIST IN THE ORGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. 50,000
    EARTHJUSTICE
    50 CALIFORNIA STREET SUITE 500
    SAN FRANCISCO,CA94111     		N/A PC TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. 50,000
    FARM SHARE INC
    14125 SW 320 STREET
    HOMESTEAD,FL33033     		N/A PC DONATION TO SUPPORT FARMERS WHO DONATE SURPLUS PRODUCE SO HUNGRY FAMILIES CAN EAT. 100,000
    FEEDING AMERICA
    35 EAST WACKER SUITE 2000
    CHICAGO,IL60601     		N/A PC DONATION TO FEE AMERICA'S HUNGRY THROUGH A NATIONWIDE NETWORK OF FOOD BANKS AND ENGAGE OUR COUNTRY IN THE FIGHT TO END HUNGER. 50,000
    GOD'S LOVE WE DELIVER
    166 SIXTH AVENUE
    NEW YORK,NY10013     		N/A PC DONATION TO IMPROVE THE HEALTH AND WELL-BEING OF MEN, WOMEN AND CHILDREN LIVING WITH HIV/AIDS, CANCER AND OTHER SERIOUS ILLNESSES BY ALLEVIATING HUNGER AND MALNUTRITION. 50,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		N/A PC TO ENABLE PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE. IRC TEAMS PROVIDE HEALTH CARE, INFRASTRUCTURE, LEARNING AND ECONOMIC SUPPORT TO PEOPLE IN 40 COUNTRIES, WITH SPECIAL PROGRAMS DESIGNED FOR WOMEN AND CHILDREN. DONATION PROVIDES ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. 50,000
    MASSACHUSETTS GENERAL HOSPITAL
    55 FRUIT STREET
    BOSTON,MA02114     		N/A PC DONATION TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVTION AND LEVERAGING NOVEL TECHNOLOGIES. 500,000
    NATURAL RESOURCES DEFENSE COUNCIL
    40 WEST 20TH STREET 11TH FLOOR
    NEW YORK,NY10011     		N/A PC DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. 25,000
    PANCREATIC CANCER ACTION NETWORK
    1500 ROSECRANS AVENUE SUITE 200
    MANHATTAN BEACH,CA90266     		N/A PC DONATION TO SUPPORT PANCAN IN ADVANCING VITAL RESEARCH, ADVOCACY, AND PATIENT-CARE PROGRAMS. 300,000
    RANSOM EVERGLADES SCHOOL INC
    3575 MAIN HWY
    MIAMI,FL33133     		N/A PC DONATION TO HELP RANSOM EVERGLADES RECRUIT AND RETAIN EXCELLENT FACULTY AND PROVIDE FINANCIAL AID TO VARIOUS STUDENTS. 250,000
    ROARING FORK CONSERVANCY
    PO BOX 3349
    BASALT,CO81621     		N/A PC TO SUPORT THE ON-GOING PROGRAMS, RESEARCH, COLLABORATION, AND CONSERVATION EFFORTS TO PROTECT OUR RIVERS. 25,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		N/A PC DONATION TO SUPPORT THE ROBIN HOOD'S COVID-19 RELIEF FUND. 100,000
    SINAI SCHOOLS
    240 FRISCH COURT SUITE 100
    PARAMUS,NJ07652     		N/A PC DONATION PROVIDES FUNDING TO SINAI SCHOOLS TO AID IN THE DEVELOPMENT OF INDIVIDUALIZED PROGRAMS AND THEAPEUTIC SERVICES FOR CHILDREN WITH LEARNING DISABILITIES. 11,000
    SNOW LEOPARD TRUST
    4649 SUNNYSIDE AVENUE NORTH SUITE
    325
    SEATTLE,WA98103     		N/A PC DONATION TO SUPPORT SNOW LEOPARD CONSERVATION. 20,000
    THE BAIL PROJECT
    PO BOX 102592
    PASADENA,CA91189     		N/A PC DONATION TO SUPPORT THE ORGANIZATION IN AIMING TO PAY BAIL FOR PEOPLE WHO ARE NOT FINANCIALLY CAPABLE OF DOING SO THEMSELVES. 118,000
    THE DAVID SHELDRICK WILDLIFE TRUST USA
    25283 CABOT ROAD SUITE 101
    LAGUNA HILLS,CA92653     		N/A PC DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. 30,000
    THE NATURE CONSERVATORY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		N/A PC DONATION FOR THE PLANT A BILLION TREES CAMPAIGN IN ORDER TO FILTER CLEAN AIR, PROVIDE FRESH DRINKING WATER, HELP CURB CLIMATE CHANGE, SAVE THE EARTH FROM DEFORESTATION, AND CREATE HOMES FOR THOUSANDS OF SPECIES OF PLANTS AND ANIMALS. 25,000
    THE TROY ANDREWS FOUNDATION INC
    650 POYDRAS STREET SUITE 2245
    NEW ORLEANS,LA70130     		N/A PC TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. 60,000
    VILAR PERFORMING ARTS CENTER
    68 AVONDALE LANE
    BEAVER CREEK,CO81620     		N/A PC DONATION TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. 25,000
    WALKING MOUNTAINS SCIENCE CENTER
    318 WALKING MOUNTAINS LANE
    AVON,CO81620     		N/A PC DONATION TO SUPPORT AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION 25,000
    YOUTHPOWER365
    PO BOX 6550
    AVON,CO81620     		N/A PC THE FOUNDATION PROVIDES YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. 50,000
    Total .................................bullet 3a 2,189,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 36,307  
    4 Dividends and interest from securities.... 525990 4,204 14 419,435  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 1,085,699  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 630,238 18 -2,248,097  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX REFUND     		    01 10,000  
    bPARTNERSHIP ACTIVITY 525990 -586,369   0 0
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 48,073 -696,656 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -648,583
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PKF O'CONNOR DAVIES, LLP 42,235 0   42,235

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DODGE & COX INCOME FUND 2,263,053 2,263,053
    DOUBLELINE TOTAL RETURN BOND FUND CL I 2,130,718 2,130,718
    STONE RIDGE ALT LENDING RISK PREMIUM FUND 281,802 281,802

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ZOETIS INC 66,862 66,862
    RESOLUTE FOREST PROD 37,409 37,409
    ILLUMINA INC 52,540 52,540
    POWER CORP CANADA 159,100 159,100
    WALT DISNEY CO 54,898 54,898
    INTUITIVE SURGICAL 55,631 55,631
    MICROSOFT CORP 76,068 76,068
    MAGNA INTL INC 237,109 237,109
    LUMEN TECHNOLOGIES INC 103,240 103,240
    LIBERTY LATIN AMERICA 3,205 3,205
    LIBERTY GLOBAL INC 141,356 141,356
    JACOBS ENGINEERING 49,795 49,795
    INSULET CORP 32,209 32,209
    GUARDANT HEALTH INC 53,485 53,485
    SPX FLOW INC 132,728 132,728
    STONE RIDGE REINSURANCE RISK PREM INTERVAL 32,992 32,992
    CME GROUP INC 34,954 34,954
    CATALENT INC 23,520 23,520
    BOOKING HOLDINGS INC 49,000 49,000
    BLACKROCK INC 55,559 55,559
    AUTODESK INC 52,213 52,213
    ANALOG DEVICES INC 67,660 67,660
    AMAZON.COM INC 123,763 123,763
    ALPHABET INC. 75,331 75,331
    ALIGN TECHNOLOGY INC 66,263 66,263
    ACTIVISION BLIZZARD 51,625 51,625
    ESTEE LAUDER CO INC 50,576 50,576
    FACEBOOK INC 85,226 85,226
    WCM FOCUSED SMALL CAP INST 631,810 631,810
    WCM FOCUSED INTL GROWTH FUND INST 2,466,987 2,466,987
    FIDELITY NATL INFO 22,209 22,209
    VODAFONE GROUP 162,344 162,344
    VANGUARD DIVIDEND GROWTH INV 2,319,878 2,319,878
    FIRST REPUBLIC BANK SAN 53,042 53,042
    KEYSIGHT TECH INC 69,611 69,611
    DEXCOM INC 53,979 53,979
    LULULEMON ATHLETICA 29,235 29,235
    JOHNSON & JOHNSON 130,311 130,311
    DANONE 123,114 123,114
    SPOTIFY TECHNOLOGY 44,052 44,052
    COHEN & STEERS INSTL REALTY 567,886 567,886
    CITIGROUP INC 164,447 164,447
    JP MORGAN CHASE & CO 157,186 157,186
    THERMO FISHER SCNTFC 47,510 47,510
    CAUSEWAY INTERNATIONAL VALUE FUND 2,506,286 2,506,286
    BROWN CAP MGMT SMALL CO FUND 1,369,834 1,369,834
    BROWN CAP MGMT INTL SM CO INST 974,587 974,587
    BERKSHIRE HATHAWAY 186,192 186,192
    ARTISAN INTL SM MID FUND 970,446 970,446
    VISA INC 105,865 105,865
    DOCUSIGN INC 83,363 83,363
    MATCH GROUP INC NEW 90,260 90,260
    MICROSOFT CORP 72,064 72,064
    NIKE INC 88,560 88,560
    NVIDIA CORP 21,932 21,932
    INFINITY Q DIVERSIFIED ALP INSTL 781,766 781,766
    OKTA INC 26,952 26,952
    OLD DOMINION FREIGHT 32,985 32,985
    GENERAL MOTORS CO 216,445 216,445
    PAYPAL HOLDINGS INCORPORATED 103,282 103,282
    FRONTIER MFG GLOBAL PLUS SERVICE 2,867,919 2,867,919
    QUALCOMM INC 47,073 47,073
    S&P GLOBAL INC 63,774 63,774
    SALESFORCE COM 59,638 59,638
    SPLUNK INC 36,356 36,356
    FAIRFAX FINL HL 166,118 166,118
    ROCKWELL AUTOMATION 83,771 83,771
    CHEVRON CORP 133,262 133,262
    ISHARES MSCI GLOBAL MIN VOL FCT ETF 1,555,309 1,555,309
    ISHARES S&P SMALL CAP 600 ETF 685,118 685,118
    SPDR GOLD MINISHARES ETV 931,318 931,318
    TORTOISE NORTH AMERICAN PIPELINE FUND 576,548 576,548
    AFFILIATED MANAGERS 173,704 173,704

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NGP NATURAL RESOURCES X FMV 155,436 155,436
    WHITEFORT CAPITAL OFFSHORE FUND FMV 1,117,884 1,117,884
    AKARIS GLOBAL PARTNERS FUND OFFSHORE FMV 2,856,724 2,856,724
    DADELAND EXECUTIVE PLAZA LLC FMV 1,273,091 1,273,091
    FIR TREE REAL ESTATE FUND III (CAYMAN) FMV 80,732 80,732
    FIR TREE REF III (CAYMAN PFIC) FMV 125,422 125,422
    GOLUB CAPITAL PARTNERS INTL 12 LP AT COST 515,804 515,804
    GROWTH CAPITAL DIVERSIFIED FUND FMV 1,934,560 1,934,560
    CROWN CASTLE INTL CO REIT FMV 38,842 38,842
    INGLESEA IT OPCO HOLDINGS LLC FMV 787,774 787,774
    KAWA CANADIAN PREF. OFFSHORE FMV 699,363 699,363
    KAWA SBA OFFSHORE FEEDER III FMV 549,708 549,708
    KAWA SBA OPP OFFSHORE FUND FMV 396,659 396,659
    MONTAUK TRIGUARD FUND VI LP FMV 604,813 604,813
    MONTAUK TRIGUARD FUND VII LP FMV 778,552 778,552
    RCH ENERGY MLP FUND LP FMV 181 181
    WARLANDER OFFSHORE FUND, LTD. FMV 956,163 956,163
    INGLESEA IT PROPCO HOLDINGS LLC FMV 54,902 54,902

    TY 2020 LegalFeesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GUNSTER 193 0   193


    TY 2020 OtherAssetsSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENT INCOME RECEIVABLE 125,408 8,072 8,072
    DISTRIBUTION RECEIVABLE 100,966 457,665 457,665
    RESERVES 10,478 17,891 17,891


    TY 2020 OtherDecreasesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Description Amount
    LOSS ON RESERVE 4,970


    TY 2020 OtherIncomeSchedule2
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME THROUGH K-1S 499,330 418,678 499,330
    TAX REFUND 10,000   10,000
    PARTNERSHIP ACTIVITY 0   -586,369


    TY 2020 OtherIncreasesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 4,036,134


    TY 2020 OtherLiabilitiesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO INGLESEA 0 835


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY - ROBERTSON GRIEGE & THOELE 169,925 169,925   0
    INVESTMENT ADVISORY - CHARLES SCHWAB 28,056 28,056   0


    TY 2020 TaxesSchedule
    Name:
    FREDMAN FAMILY FOUNDATION INC
    EIN:
    27-1430745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 17,200 19,071   0
    STATE UBIT 13,292 0   0