FLETCHER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FAMILY FOUNDATION (EIN 20-8073736)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349104191
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T15:35:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SEAPORT BLVD SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208073736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEREMY AND CHARLOTTE FLETCHER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLOTTE FLETCHER | InCareOfNm |
| Business Name Control | FLET | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6220 ZUMIREZ DRIVE | AddressLine1Txt |
| City | MALIBU | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90265 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE FLETCHER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3109905264 | PhoneNum |
| Signature | 2017-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN SHEEHAN | PreparerPersonNm |
| PTIN | P00855029 | PTIN |
| Phone | 6175305000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 04363820171355000068 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5BCFE906935DD0561243B5E06C0E35EDA7DB3C4A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E0597A486056277A1CA8BCCE5F36D3AB6F38B19C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,982,600 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,967,647 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $163,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $793,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,223,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,367 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,924,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $956,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,930 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $13,498 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,498 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,768 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,894 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $464,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $464,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $464,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,409,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $905,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $6,576,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,146,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,982,600 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,576,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,146,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,982,600 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,480 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,574,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,146,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,574,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,146,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,576,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,146,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,574,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,409,378 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,983,472 | SubtotalAmt |
| Other Decreases | $837,232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,146,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB - ST G/L | 2016-07-11 | $116,379 | $117,000 | -$621 | -$621 | |
| CHARLES SCHWAB - LT G/L BOX E | $281,856 | $185,757 | $96,099 | $96,099 | ||
| UBS - ST G/L - 8481 | $78,383 | $77,060 | $1,323 | $1,323 | ||
| UBS - LT G/L - 8481 | $86,891 | $97,665 | -$10,774 | -$10,774 | ||
| UBS - ST G/L - 8582 | $262,998 | $260,421 | $2,577 | $2,577 | ||
| UBS - ST G/L BOX E - 8582 | $68 | $68 | $68 | |||
| UBS - ST G/L - 8529 | $35,731 | $36,547 | -$816 | -$816 | ||
| UBS - LT G/L - 8529 | $564,550 | $540,496 | $24,054 | $24,054 | ||
| UBS - LT G/L BOX E - 8529 | $719,442 | $419,917 | $299,525 | $299,525 | ||
| UBS - LT G/L BOX E - 8481 | $958,493 | $695,741 | $262,752 | $262,752 | ||
| CAPITAL GAIN DIVIDENDS | $119,180 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,367 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,959,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051023 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,458,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,592,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060942 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,159,870 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $156,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,195,325 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07106 | DistributionYr5Rt |
| Total Distribution | 0.315197 | TotalDistributionRt |
| Average Distribution | 0.063039 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,625,949 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $543,771 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,057 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $552,828 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $464,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,115 | SubtotalAmt |
| Tax Based On Investment Income | $18,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,409 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,409 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,706 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE FLETCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3109905264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6220 ZUMIREZ DRIVE | AddressLine1Txt |
| City | MALIBU | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,757,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,757,309 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,757,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,625,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,115 | TotalTaxAmt |
| Distributable Before Adj | $413,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $413,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $464,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $464,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $464,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,278 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,370 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,038 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $464,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $413,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,818 | RemainingDistriFromCorpusAmt |
| Total Corpus | $229,388 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,278 | ExcessFromYear4Amt |
| Excess From Year3 | $31,370 | ExcessFromYear3Amt |
| Excess From Year2 | $77,038 | ExcessFromYear2Amt |
| Excess From Year1 | $9,940 | ExcessFromYear1Amt |
| Excess From Current Year | $50,818 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| VALLEY COMMUNITY CLINIC | |||||||
| 6801 COLDWATER CANYON AVENUE | NORTH HOLLYWOOD | CA | 91605 | HEALTH CLINIC | ADOLESCENT MEDICINAL PROGRAM. | $20,000 | |
| DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER | |||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 902304820 | MENTAL HEALTH CENTER | LEGACY SPONSOR | $320,000 | |
| VIEWPOINT SCHOOL | |||||||
| 23620 MULHOLLAND HIGHWAY | CALABASAS | CA | 91302 | EDUCATIONAL SCHOOL | DONATION | $33,500 | |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | MEDICAL ASSISTANCE | DONATION | $20,000 | |
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM ST | ROCKLAND | ME | 04841 | DONATION | $20,000 | MUSEUM | |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 Angeles Vista Blvd | Los Angeles | CA | 90043 | DONATION | $20,000 | Medical Assistance | |
| AREA INTERFAITH OUTREACH | |||||||
| PO BOX 113 | ROCKLAND | ME | 04841 | DONATION | $15,000 | Food Pantry and Emergency assistance | |
| LUSTGARTEN FOUNDATION | |||||||
| 1111 Stewart Ave | Bethpage | NY | 11714 | DONATION | $10,000 | CANCER RESEARCH | |
| HURRICANE ISLAND FOUNDATION | |||||||
| Commercial ST | Rockland | ME | 04841 | DONATION | $2,000 | SCIENCE EDUCATION | |
| KCRW | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | DONATION | $2,500 | PUBLIC RADIO | |
| HAITI HEALTHCARE PARTNERS | |||||||
| 4607 LAKEVIEW CANYON BLVD 640 | WESTLAKE VILLAGE | CA | 91361 | DONATION | $1,000 | MEDICAL CLINIC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $464,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $793,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $956,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $956,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEREMY CHARLOTTE FLETCHER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6220 ZUMIREZ DRIVE | AddressLine1Txt |
| City | MALIBU | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,967,647 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,930 | Amt |
| Net Investment Income | $8,930 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CASH | $2,732,458 | $2,732,458 |
| SHORT-TERM FIXED INCOME FUND | $0 | $0 |
| INTERM-TERM FIXED INCOME | $0 | $0 |
| HIGH YLD & FLOATING INCOME | $0 | $0 |
| FOREIGN FIXED INCOME | $0 | $0 |
| LARGE & MID CO. FUNDS | $0 | $0 |
| HEDGED/ALTERNATIVE STRATEGIES | $0 | $0 |
| SMALL CAP MUTUAL FUNDS | $0 | $0 |
| FOREIGN SECURITIES MUTUAL FUND | $0 | $0 |
| EMERGING MARKET MUTUAL FUNDS | $0 | $0 |
| MORTGAGE RELATED | $0 | $0 |
| CONVERTIBLE/OTHER | $0 | $0 |
| LONG-TERM FIXED INCOME | $0 | $0 |
| US FIXED INCOME | $1,784,729 | $1,834,066 |
| CORPORATE HIGH YIELD FIXED INC | $1,383,717 | $1,756,888 |
| GLOBAL FIXED INCOME | $438,823 | $422,145 |
| EMERGING MARKETS FIXED INCOME | $129,855 | $163,799 |
| LARGE CAP EQUITY | $1,424,633 | $2,130,618 |
| MID CAP EQUITY | $313,944 | $340,696 |
| SMALL CAP EQUITY | $237,359 | $439,770 |
| GLOBAL EQUITY | $305,396 | $452,037 |
| INTERNATIONAL EQUITY | $87,150 | $103,071 |
| DEVELOPED MARKETS EQUITY | $505,331 | $533,223 |
| EMERGING MARKETS EQUITY | $180,705 | $180,395 |
| HEDGE FUNDS NON-TRADITIONAL | $546,000 | $811,571 |
| BALANCED MUTUAL FUNDS | $76,140 | $81,863 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO REFLECT ACTUAL BOOK | $837,232 |
| VALUE OF ASSETS | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MGT FEE - CHARLES SCHWAB 5846 | $4,225 | $4,225 |
| MGT FEE - UBS 8529 | $18,115 | $18,115 |
| MGT FEE - UBS 8582 | $4,554 | $4,554 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW-THROUGH INCOME - ALCENTRA | Desc |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE PAYABLE | Desc |
| BOY Book Value | $2,480 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY GENERAL'S REGISTRY | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,758 | $1,758 |
| CALIFORNIA FRANCHISE TAX PAID | $10 | $10 |
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