BETA

FLETCHER FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FLETCHER FAMILY FOUNDATION (EIN 20-8073736)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-13
IRS object ID
202021349349100242
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-13T14:51:28-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 SEAPORT BLVD SUITE 500AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02210ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208073736EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLETCHER FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JEREMY AND CHARLOTTE FLETCHERBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% CHARLOTTE FLETCHERInCareOfNm
Business Name ControlFLETBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16220 ZUMIREZ DRIVEAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLOTTE FLETCHERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3109905264PhoneNum
Signature2020-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN SHEEHANPreparerPersonNm
PTINP00855029PTIN
Phone6175305000PhoneNum
Preparation2020-05-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address155.201.35.58IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id04363820201345000013FederalOriginalSubmissionId
Federal Original Submission Id2020-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id03EA9ABB418145009CFCB32FF010F82E40880E6DAtSubmissionCreationDeviceId
At Submission Filing Device Id4DC338008822CC41ECFCCEAE9AF1E362F3CF0307AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,728,349FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$753,774ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$313,199DividendsRevAndExpnssAmt
Dividends Net Invst Incm$313,199DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$483,278NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,585,396GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$483,278CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,550,251TotalRevAndExpnssAmt
Total Net Invst Incm$796,477TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,715AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,715AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$4,360InterestRevAndExpnssAmt
Interest Net Invst Incm$4,360InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,920TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,920TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$47,087OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47,087OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$62,082TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,082TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$907,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$907,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$969,982TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,082TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$907,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$580,269ExcessRevenueOverExpensesAmt
Net Investment Income$734,395NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$10,307,103CorporateStockBOYAmt
Corporate Stock EOY$10,770,888CorporateStockEOYAmt
Corporate Stock EOYFMV$13,728,349CorporateStockEOYFMVAmt
Total Assets BOY$10,307,103TotalAssetsBOYAmt
Total Assets EOY$10,770,888TotalAssetsEOYAmt
Total Assets EOYFMV$13,728,349TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,307,103RetainedEarningBOYAmt
Retained Earning EOY$10,770,888RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,307,103TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,770,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,307,103TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,770,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,307,103TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$580,269ExcessRevenueOverExpensesAmt
Subtotal$10,887,372SubtotalAmt
Other Decreases$116,484OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,770,888TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS - LT G/L BOX D - 8481$188,031$190,400-$2,369-$2,369
UBS - LT G/L BOX E - 8481$605,408$451,905$153,503$153,503
UBS - LT G/L BOX D - 8529$175,411$46,871$128,540$128,540
UBS - LT G/L BOX E - 8529$1,220$291$929$929
UBS - ST G/L - 8582$56,034$55,195$839$839
UBS - LT G/L - 8582$363,942$357,456$6,486$6,486
CAPITAL GAIN DIVIDENDS$195,350P
FieldValueIRS element (for citing)
Capital Gain Net Income$483,278CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$392,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,584,908NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033837DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,945,892AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,308,772NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.172069DistributionYr2Rt
Adjusted Qlfy Distri Yr3$464,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,625,949NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053791DistributionYr3Rt
Adjusted Qlfy Distri Yr4$202,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,959,010NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051023DistributionYr4Rt
Adjusted Qlfy Distri Yr5$194,040AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,458,448NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.078928DistributionYr5Rt
Total Distribution0.389648TotalDistributionRt
Average Distribution0.07793AverageDistributionRt
Net Vl Noncharitable Assets$12,274,044NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$956,516AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,344NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$963,860AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$907,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,688InvestmentIncomeExciseTaxAmt
Subtotal$14,688SubtotalAmt
Tax Based On Investment Income$14,688TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$490EsPenaltyAmt
Tax Due$15,178TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHARLOTTE FLETCHERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109905264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16220 ZUMIREZ DRIVEAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEREMY FLETCHER
6220 ZUMIREZ DRIVEMALIBUCA9026500$0$0$0
CHARLOTTE FLETCHER
6220 ZUMIREZ DRIVEMALIBUCA9026500$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,460,958AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,460,958TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,460,958AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$186,914CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,274,044NetVlNoncharitableAssetsAmt
Minimum Investment Return$613,702MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$613,702MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,688TaxBasedOnInvestmentIncomeAmt
Total Tax$14,688TotalTaxAmt
Distributable Before Adj$599,014DistributableBeforeAdjAmt
Distributable Before Ded$599,014DistributableBeforeDedAmt
Distributable As Adjusted$599,014DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$907,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$907,900QualifyingDistributionsAmt
Adjusted Qualifying Distri$907,900AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$599,014DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$77,038ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,940ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$50,818ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,393,553ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,531,349TotalExcessDistributionCyovAmt
Qualifying Distributions$907,900QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$599,014AppliedToCurrentYearAmt
Remaining Distri From Corpus$308,886RemainingDistriFromCorpusAmt
Total Corpus$1,840,235TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$77,038ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,763,197ExcessDistriCyovToNextYrAmt
Excess From Year4$9,940ExcessFromYear4Amt
Excess From Year3$50,818ExcessFromYear3Amt
Excess From Year2$1,393,553ExcessFromYear2Amt
Excess From Current Year$308,886ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER
4760 SOUTH SEPULVEDA BOULEVARDCULVER CITYCA902304820MENTAL HEALTH CENTERLEGACY SPONSOR$237,900
DIRECT RELIEF INTERNATIONAL
27 S La Patera LaneSanta BarbaraCA93117MEDICAL ASSISTANCEDONATION$30,000
FARNSWORTH ART MUSEUM
16 MUSEUM STROCKLANDME04841DONATION$250,000MUSEUM
PERKINS SCHOOL FOR THE BLIND
175 NORTH BEACON STREETWATERTOWNMA02472DONATION$50,000Medical Assistance
ISLAND INSTITUTE
386 MAIN STREETROCKLANDME04841DONATION$250,000ENVIRONMENTAL PROTECTION
CAMBRIDGE SCHOOL OF WESTON
45 GEORGIAN ROADWESTONMA02493DONATION$20,000BOARDING SCHOOL
KCRW FOUNDATION
1900 PICO BLVDSANTA MONICACA90495DONATION$15,000
HURRICANE ISLAND FOUNDATION
19 COMMERCIAL STREETROCKLANDME04841DONATION$10,000
LIFEFLIGHT FOUNDATION
13 MAIN STREETCAMDENME04843DONATION$20,000
ROCKPORT LIBRARY
485 COMMERCIAL STREETROCKPORTME04856DONATION$10,000
LUSTGARTEN FOUNDATION
415 CROSSWAYS PARK DRWOODBURYNY11797DONATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$907,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$313,199ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$483,278ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$796,477ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$796,477TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJEREMY CHARLOTTE FLETCHERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16220 ZUMIREZ DRIVEAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd
FieldValueIRS element (for citing)
Total Contributions$753,774TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$7,715Amt
Net Investment Income$7,715NetInvestmentIncomeAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CASH$1,010,757$1,010,757
US FIXED INCOME$3,301,125$3,556,246
GLOBAL FIXED INCOME$63,314$58,332
EMERGING MARKETS FIXED INCOME$178,851$226,897
GLOBAL EQUITY$349,300$635,507
INTERNATIONAL EQUITY$1,368,683$1,596,986
BALANCED MUTUAL FUNDS$156,325$166,709
U.S. EQUITY$3,447,700$5,161,552
NON-TRADITIONAL$894,833$1,315,363

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUSTMENT TO REFLECT ACTUAL BOOK$0
VALUE OF ASSETS$116,484

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MGT FEE - UBS 8529$40,373$40,373
MGT FEE - UBS 8582$6,714$6,714

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFLOW-THROUGH INCOME - ALCENTRADesc

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMANAGEMENT FEE PAYABLEDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$2,770$2,770
CALIFORNIA FRANCHISE TAX PAID$150$150

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