2022-01-29T10:59:02-06:00 2020-12-31 201458331 MALCOM & BAKER CPAS & ASSOCIATES INC 4901 NW 17TH WAY SUITE 402 FORT LAUDERDALE FL 333093778 990PF 2020-01-01 202450707 THE FLEDGLING FUND FLED 8008391754 FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 DIANA BARRETT PRES., DIR., SEC. 8008391754 2022-01-26 true DIANA BARRETT XXX-XX-XXXX BRIAN K WADE CPA P00359696 9549798898 2022-01-29 2020 2022-09-23 18:48:47Z X 9202357 X X 24520 24520 24520 143144 143144 143144 147559 4347241 -11898 -11898 303325 167664 155766 135457 136198 19072 60038 20 1071 3636 7652 6561 152644 366069 156280 0 1761272 1761272 2127341 156280 1761272 -1824016 11384 155766 428561 264427 264427 5022868 3360411 6525164 2234010 2363785 3586375 84864 49081 48981 9122668 5907929 9202357 0 X 9122668 5875429 9122668 5875429 9122668 5875429 9122668 -1824016 490383 7789035 1913606 5875429 NORTHERN TRUST - SEE ATTACHED 3188 P 1970402 2081555 -111153 -111153 NORTHERN TRUST - SEE ATTACHED 3188 P 2018755 2118127 -99372 -99372 -202550 158 158 158 9780 9780 9622 0 9622 false false false false false false false true true true true false false false true WWW.THEFLEDGEINGFUND.ORG FOUNDATION SOURCE 8008391754 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 false false false false true false false false false false false false false false false false true false false true false false false false DIANA BARRETT 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 PRES., DIR., 40.00 135457 0 0 CHRISTOPHER VILA 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 DIR., VP 1.00 0 0 0 ROBERT VILA 500 OCEAN STREET HYANNIS MA 02601 DIR., VP, TR 1.00 0 0 0 SUSANNAH VILA 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 DIR., VP 1.00 0 0 0 SHIELA LEDDY 17 CAPE COD LANE MILTON MA 02186 EXECUTIVE DI 40.00 71198 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT MGMT 92671 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE 60038 THE FLEDGING ENGAGEMENT LAB IS DESIGNED TO SUPPORT SOCIAL ISSUE DOCUMENTARY FILM TEAMS AS THEY DEVELOP AND IMPLEMENT STRATEGIES TO MAXIMIZE THEIR FILMS SOCIAL IMPACT. 113350 NONE OF THE INNOVATIVE MEDIA PROJECTS THE FLEDGING FUND INVESTED IN PRIOR YEARS REQUIRED ADDITIONAL INVESTMENT IN 2020 1 1 7250000 224000 45000 7519000 7519000 112785 7406215 370311 X 1761272 1 1761273 1761273 1761273 1761273 1761273 X 155766 155766 132401 132401 1761273 1761273 1761273 1761273 246874 246874 SHIELA MORRIS 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 5087377754 SHIELA.MORRIS@THEFLEDGINGFUND.ORG WWW.THEFLEDGLINGFUND.ORG WWW.THEFLEDGLINGFUND.ORG WWW.THEFLEDGLINGFUND.ORG ACUMEN FUND (SEE ATTACHED SCHEDULE) 40 WORTH STREET SUITE 303 NEW YORK NY 10013 NONE LATIN AMERICAN PROGRAM (SEE SCH.) 1761272 1761272 14 24520 14 143144 350109 14 7975 -210525 NORTHERN TRUST 14 272 FREEDOM FIGHTERS K-1 14 14 THE TECH MOVIE K-1 14 335 KP RIDES AGAIN K-1 14 162 MANATEE PRODUCTIONS K-1 14 -633 KIDS ARE ALLRIGHT K-1 14 -68 THINKTHORPE K-1 14 42 ZORRO & MW K-1 14 -93 MAF GLOBAL EMERGING K-1 14 -760 MAF GLOBAL EQUITY K-1 14 -11169 350109 163741 -210525 303325 8 CAPITAL GAIN OR (LOSS) ON INVESTMENTS OR INVESTMENT INCOME SUPPORTS THE INVESTMENTS IN EDUCATIONAL FILM PROJECTS. SEE THE ATTACHMENT TO PART IX-B FOR A DESCRIPTION OF THE FOUNDATIONS PROJECTS IT IS SUPPORTING. false false false false false false false false false false SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 136413 136413 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 213696 213696 MFC ISHARES TRUST 10 YEAR 1303477 1419749 MFO BLACKROCK FDS V HIGH YIELD 700267 712263 MAF CONCENTRATED HY 230266 231773 BLACKROCK HIGH YIELD BOND PORT FLEXSHARES GLOBAL UPSTREAM NAT ISHARES LEHMAN INTERMDTE CREDIT ISHARES S&P GLOBAL I MFS INTERNATIONAL NEW DISCOVER NORTHERN GLOBAL RE INDES FD NORTHERN ULTRA-SHORT FIXED INC TIAA-CREF SOCIAL CHOICE EQUITY 509776 665499 MAF GLOBAL EQUITY FD - GENERAT 2850635 5859665 MAF CONCENTRATED HY AND LEVERA MAF GLOBAL EMERGING MARKETS FD MAF GLOBAL EQUITY FD - GENERAT PRI - BLEED OUT 3408 PRI - C WORD 38394 PRI - DEATH BY DESIGN 3675 PRI - DO I SOUND GAY PRI - FREEDOM FIGHTERS DOCUMEN 1748 PRI - GENIUS OF MARIAN 3690 PRI - ICARDUS 33949 PRI - THE TECH MOVIE LLC -539 -539 PRI - KP RIDES AGAIN LLC -2539 -2539 PRI - THE KIDS ARE ALLRIGHT LLC 1511 1511 PRI - THINKTHORPE LLC -1025 -1025 PRI - ZORRO AND ME HOILDINGS LLC 51673 51573 PARTNERSHIP CONTRIBUTIONS 925000 UNREALIZED LOSS ON EQUITY SECURITIES 988606 EXPENSES ASF DUES 750 HONARARIUM 1500 NORTHERN TRUST INVESTMENT FEE 92671 OPERATION EXPENSES 1084 INSURANCE 1805 PAYROLL PROCESSING 1422 INV. & MGMT FEES (K-1) 59973 NORTHERN TRUST 272 272 FREEDOM FIGHTERS K-1 14 14 THE TECH MOVIE K-1 335 335 KP RIDES AGAIN K-1 162 162 MANATEE PRODUCTIONS K-1 -633 -633 KIDS ARE ALLRIGHT K-1 -68 -68 THINKTHORPE K-1 42 42 ZORRO & MW K-1 -93 -93 MAF GLOBAL EMERGING K-1 -760 -760 MAF GLOBAL EQUITY K-1 -11169 -11169 PARTNERSHIP DISTRIBUTIONS 490383 INDIRECT OTHER PROFESSIONAL FEES 60038 FORM 990 PREPARER WAS CHANGED, EXTENSION WAS NOT FILED IN ERROR AND COVID- 19 RESTRICTIONS RESULTED IN DELAY IN THE INFORMATION NECESSARY TO FILE A COMPLEETE AND ACCURATE TAX RETURN. FILING FEES 1071 FOREIGN TAX (K-1) 3636