2025-05-02T15:58:00-05:00 2024-12-31 330737981 CBIZ ADVISORS LLC 10474 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 990PF 2024-01-01 208073736 FLETCHER FAMILY FOUNDATION C/O JEREMY AND CHARLOTTE FLETCHER FLET 3109905264 6220 ZUMIREZ DRIVE MALIBU CA 90265 CHARLOTTE FLETCHER PRESIDENT 3109905264 2025-04-28 1 0 PAUL K ROSENKRANZ P00021868 3102682000 2024 2025-03-06 01:10:19Z X 17175254 X X 382208 382208 250120 859403 250120 632328 632328 0 0 0 0 0 5106 5106 0 0 6520 6520 0 0 73417 73417 0 0 85043 85043 0 0 865000 865000 950043 85043 0 865000 -317715 547285 0 11373235 11624535 17175254 11373235 11624535 17175254 0 0 X 0 0 0 0 11373235 11624535 11373235 11624535 11373235 11624535 11373235 -317715 569015 11624535 0 11624535 CAPITAL GAIN DISTRIBUTIONS - UBS 8212 P 2023-01-01 283936 283936 283936 CAPITAL GAIN DISTRIBUTIONS - UBS 8210 P 2023-01-01 6826 6826 6826 UBS - LT G/L BOX D - 8223 P 2021-09-22 2024-03-15 361184 371921 -10737 -10737 UBS - LT G/L BOX D - 8210 P 2022-09-27 2024-05-01 172201 202283 -30082 -30082 UBS - ST G/L - 8223 P 2023-12-14 2024-02-06 35256 35079 177 177 250120 177 7607 0 7607 0 7607 8520 0 0 0 8520 0 913 913 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 N/A CHARLOTTE FLETCHER 3109905264 6220 ZUMIREZ DRIVE MALIBU CA 90265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEREMY FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 FOUNDATION MANAGER 0.00 0 0 0 CHARLOTTE FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 16516362 0 0 16516362 0 0 16516362 247745 16268617 813431 813431 7607 7607 805824 0 805824 0 805824 865000 0 865000 805824 0 0 1711429 231843 1943272 865000 0 0 0 805824 59176 0 0 2002448 0 0 0 0 0 0 1711429 291019 231843 59176 X AREA INTERFAITH OUTREACH 701 CLAY ST LYNCHBURG VA 24504 DONATION 100000 DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 902304820 MENTAL HEALTH CENTER LEGACY SPONSOR 150000 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 DONATION 100000 HURRICANE ISLAND FDN 19 COMMERCIAL ST ROCKLAND ME 04841 DONATION 10000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 ENVIRONMENTAL PROTECTION DONATION 100000 KCRW PO BOX 7010 ARTESIA CA 90702 DONATION 15000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR D WOODBURY NY 11797 DONATION 20000 MAROL ACADEMY 9942 CULVER BLVD 1134 CULVER CITY CA 90232 DONATION 4000 ROCKPORT LIBRARY FDN 4421 W 140TH ST CLEVELAND OH 44135 DONATION 15000 STRIVE U 12 NYE ST PORTLAND ME 04101 DONATION 5000 THE CAMBRIDGE SCHOOL OF WES 45 GEORGIAN ROAD WESTON MA 02493 DONATION 25000 THE LIFE FLIGHT FDN 22285 YELLOW GATE LANE SUITE 102 AURORA OR 97002 DONATION 150000 THE PEOPLES CONCERN 2116 ARLINGTON AVE 100 LOS ANGELES CA 90018 DONATION 5000 VIEWPOINT SCHOOL 23620 MULHOLLAND HWY CALABASAS CA 913022060 DONATION 25000 TARGET ALS FOUNDATION INC 244 MADISON AVENUE 1025 NEW YORK NY 10016 DONATION 100000 CURE EPILEPSY 420 N WABASH AVENUE SUITE 650 CHICAGO IL 60611 DONATION 1000 HOMEWORTHY PO BOX 1696 ROCKLAND ME 04841 DONATION 40000 865000 0 14 382208 18 250120 0 632328 0 632328 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5106 5106 0 0 NONE 0 CASH 1172470 1172470 US FIXED INCOME 2714102 2832508 EMERGING MARKETS FIXED INCOME 242014 246634 US EQUITY 3928258 8403729 GLOBAL EQUITY 584202 793702 INTERNATIONAL EQUITY 1594288 1883657 NON-TRADITIONAL 1132757 1554789 BALANCED MUTUAL FUNDS 256444 287765 MGT FEE - UBS 8212 65775 65775 0 0 MGT FEE - UBS 8223 7642 7642 0 0 ADJUSTMENT TO REFLECT ACTUAL BOOK VALUE OF ASSETS 569015 FOREIGN TAXES PAID 6520 6520 0 0