2024-05-02T14:55:36-07:00 2023-12-31 201990986 Doan-Bezner 6411 Seabryn Drive Rancho Palos Verdes CA 90275 990PF 2023-01-01 912146205 Fry Family Foundation FRYF 9496442494 1 Tidecrest Newport Coast CA 92657 Cynthia D Fry President 9496442494 2024-04-23 true Cynthia Fry XXX-XX-XXXX true Stephanie F Bezner P00741181 3105414076 2024-05-02 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 742686 X X 10669 10669 16877 291949 16877 0 115 115 27661 27661 2189 1095 1094 0 0 207 207 1131 1081 50 0 3926 3926 7453 6309 1144 122500 122500 129953 6309 123644 -102292 21352 51837 46142 46142 0 0 88756 88036 78484 520514 426529 585279 36911 35795 32781 0 0 0 0 0 0 698018 596502 742686 0 0 0 0 0 X 698018 596502 698018 596502 698018 596502 698018 -102292 997 596723 221 596502 Merrill Lynch Securities-Various Dates P 2022-12-31 2023-12-31 291949 0 275072 16877 0 0 0 16877 16877 297 0 297 0 297 1012 1012 -1012 715 715 false false false false false false false true true CA true false true false false true N/A Cynthia D Fry 9496442494 1 Tidecrest Newport Coast CA 92657 false false false false false false false false false false false false false false false false false false false false Cynthia D Fry 1 Tidecrest Newport Coast CA 92657 President 2.00 0 0 0 Stephanie F Workman 1 Tidecrest Newport Coast CA 92657 Secretary 2.00 0 0 0 Lindsay Fry Jordan 1 Tidecrest Newport Coast CA 92657 CFO 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 767122 61965 718 829805 0 829805 12447 817358 40868 40868 297 297 40571 40571 40571 123644 0 123644 40571 1463002 1187010 1333514 85151 82260 4150937 123644 0 40571 83073 4234010 0 0 0 0 1463002 2771008 1187010 1333514 85151 82260 83073 Cynthia D Fry None X CASA OC 1505 East 17th Street Suite 214 Santa Ana CA 92705 PC General Fund 0 Harbor Day School Foundation 3443 Pacific View Drive Corona del Mar CA 92625 PC General Fund 120000 Orange County Performing Arts Center 600 Town Center Drive Costa Mesa CA 92626 PC General Fund 0 CHP 11-99 Foundation 2244 North State College Boulevard Fullerton CA 92831 PC General Fund 0 Children's Fund for GSD Research 20 Sherwood Lane Cheshire CT 06410 PC General Fund 0 Hoag Hospital Foundation PO Box 6100 Newport Beach CA 92658 PC General Fund 0 Orange County Community Foundation 4041 MacArthur Blvd Suite 510 Newport Beach CA 92660 PC General Fund 0 Orange County Sherriff's Advisory Council Post Office Box 241 Santa Ana CA 92702 PC General Fund 0 The Guilds of Segerstrom Center 600 Town Center Drive Costa Mesa CA 92626 PC General Fund 0 Second Harvest Food Bank of Orange County Inc 8014 Marine Way Irvine CA 92618 PC General Fund 2500 122500 14 10669 18 16877 27546 27546 false false false false false false false false false false Merrill Lynch Securities-Various Dates Purchased 2023-12 291949 275072 Cost 16877 Corporate Bonds - See Attached Statement 35795 32781 Equities - See Attached Statement 426529 585279 88036 78484 Doan-Bezner Tax Preparation 2189 1095 1094 Amortized Bond Premium 221 Management Fees 3888 3888 ADR Fees 38 38 Accrued Bond Interest Received on Sale 115 115 Cash in Lieu Tender Credit Wash Sales Adjusted 996 Rounding 1 Attorney General - Registry of Charitable Trusts 50 50 Franchise Tax Board Foreign Taxes Paid 188 188 Excise Taxes Paid 893 893