2020-05-13T14:51:28-05:00 2019-12-31 PricewaterhouseCoopers LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990PF 2019-01-01 208073736 FLETCHER FAMILY FOUNDATION C/O JEREMY AND CHARLOTTE FLETCHER % CHARLOTTE FLETCHER FLET 6220 ZUMIREZ DRIVE MALIBU CA 90265 CHARLOTTE FLETCHER PRESIDENT 3109905264 2020-05-09 true JOHN SHEEHAN P00855029 6175305000 2020-05-06 155.201.35.58 04363820201345000013 2020-05-13 P 03EA9ABB418145009CFCB32FF010F82E40880E6D 4DC338008822CC41ECFCCEAE9AF1E362F3CF0307 2019 2021-04-22 16:20:28Z X 13728349 X 753774 313199 313199 483278 1585396 483278 1550251 796477 0 7715 7715 0 0 4360 4360 2920 2920 47087 47087 62082 62082 0 0 907900 907900 969982 62082 0 907900 580269 734395 10307103 10770888 13728349 10307103 10770888 13728349 0 0 X 10307103 10770888 10307103 10770888 10307103 10770888 10307103 580269 10887372 116484 10770888 UBS - LT G/L BOX D - 8481 188031 190400 -2369 -2369 UBS - LT G/L BOX E - 8481 605408 451905 153503 153503 UBS - LT G/L BOX D - 8529 175411 46871 128540 128540 UBS - LT G/L BOX E - 8529 1220 291 929 929 UBS - ST G/L - 8582 56034 55195 839 839 UBS - LT G/L - 8582 363942 357456 6486 6486 CAPITAL GAIN DIVIDENDS P 195350 483278 false 392000 11584908 0.033837 1945892 11308772 0.172069 464000 8625949 0.053791 202000 3959010 0.051023 194040 2458448 0.078928 0.389648 0.07793 12274044 956516 7344 963860 907900 14688 14688 14688 0 490 15178 false false false false false false false false true CA true false false false false false N/A CHARLOTTE FLETCHER 3109905264 6220 ZUMIREZ DRIVE MALIBU CA 90265 false false false false false false false false false false false false false false false false false false false false false false JEREMY FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 0 0 0 0 0 CHARLOTTE FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 0 0 0 0 0 N/A NONE 12460958 0 0 12460958 0 12460958 186914 12274044 613702 613702 14688 14688 599014 599014 599014 907900 0 0 0 0 907900 907900 599014 0 2017 2016 2015 0 77038 9940 50818 1393553 1531349 907900 0 599014 308886 1840235 0 0 0 0 77038 1763197 9940 50818 1393553 308886 X DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 902304820 MENTAL HEALTH CENTER LEGACY SPONSOR 237900 DIRECT RELIEF INTERNATIONAL 27 S La Patera Lane Santa Barbara CA 93117 MEDICAL ASSISTANCE DONATION 30000 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 MUSEUM DONATION 250000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 Medical Assistance DONATION 50000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 ENVIRONMENTAL PROTECTION DONATION 250000 CAMBRIDGE SCHOOL OF WESTON 45 GEORGIAN ROAD WESTON MA 02493 BOARDING SCHOOL DONATION 20000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90495 DONATION 15000 HURRICANE ISLAND FOUNDATION 19 COMMERCIAL STREET ROCKLAND ME 04841 DONATION 10000 LIFEFLIGHT FOUNDATION 13 MAIN STREET CAMDEN ME 04843 DONATION 20000 ROCKPORT LIBRARY 485 COMMERCIAL STREET ROCKPORT ME 04856 DONATION 10000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR WOODBURY NY 11797 DONATION 15000 907900 14 313199 18 483278 796477 796477 false false false false false false false false false false X X 1 JEREMY CHARLOTTE FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 753774 X X TAX PREPARATION FEES 7715 7715 NONE CASH 1010757 1010757 US FIXED INCOME 3301125 3556246 GLOBAL FIXED INCOME 63314 58332 EMERGING MARKETS FIXED INCOME 178851 226897 GLOBAL EQUITY 349300 635507 INTERNATIONAL EQUITY 1368683 1596986 BALANCED MUTUAL FUNDS 156325 166709 U.S. EQUITY 3447700 5161552 NON-TRADITIONAL 894833 1315363 ADJUSTMENT TO REFLECT ACTUAL BOOK 0 VALUE OF ASSETS 116484 MGT FEE - UBS 8529 40373 40373 MGT FEE - UBS 8582 6714 6714 FLOW-THROUGH INCOME - ALCENTRA MANAGEMENT FEE PAYABLE FOREIGN TAXES PAID 2770 2770 CALIFORNIA FRANCHISE TAX PAID 150 150