BETA

FLETCHER BAY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FLETCHER BAY FOUNDATION (EIN 20-0194109)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-14
IRS object ID
201611359349100511
Schema version
2015v2.1
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)
Return2016-05-14T13:27:38-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET SUITE 1700AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200194109EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLETCHER BAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLETBusinessNameControlTxt
Phone2067802727PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 11788AddressLine1Txt
CityBAINBRIDGE ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGLENN HABERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2067802727PhoneNum
Signature2016-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER BECKER HARRISPreparerPersonNm
PTINP00183358PTIN
Phone4254544919PhoneNum
Preparation2016-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,212,355FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,226InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,226InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,283DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,283DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$585,614NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,122,595GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$585,614CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$647,123TotalRevAndExpnssAmt
Total Net Invst Incm$647,123TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,264AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,264AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$13,282TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$791OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$791OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,227OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,227OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,564TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,282TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,177,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,177,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,200,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,186,982TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,553,141ExcessRevenueOverExpensesAmt
Net Investment Income$647,123NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,349SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,912,549SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,912,549SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,839,134CorporateStockBOYAmt
Corporate Stock EOY$767,974CorporateStockEOYAmt
Corporate Stock EOYFMV$1,157,382CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,539,332CorporateBondsBOYAmt
Corporate Bonds EOY$1,147,151CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,142,424CorporateBondsEOYFMVAmt
Total Assets BOY$6,380,815TotalAssetsBOYAmt
Total Assets EOY$4,827,674TotalAssetsEOYAmt
Total Assets EOYFMV$5,212,355TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$6,380,815UnrestrictedBOYAmt
Unrestricted EOY$4,827,674UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$6,380,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,827,674TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,380,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,827,674TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,380,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,553,141ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,827,674SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,827,674TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MARKETABLE SECURITIESP$4,173,420$3,894,033$279,387$279,387
MARKETABLE SECURITIESD$935,816$642,948$292,868$292,868
CAPITAL GAINS DIVIDENDSP$13,359$13,359$13,359
FieldValueIRS element (for citing)
Capital Gain Net Income$585,614CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$310,306AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,263,798NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042720DistributionYr1Rt
Adjusted Qlfy Distri Yr2$283,497AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,038,017NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046952DistributionYr2Rt
Adjusted Qlfy Distri Yr3$248,756AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,672,828NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043850DistributionYr3Rt
Adjusted Qlfy Distri Yr4$167,639AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,252,969NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.031913DistributionYr4Rt
Adjusted Qlfy Distri Yr5$158,677AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,739,082NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042437DistributionYr5Rt
Total Distribution0.207872TotalDistributionRt
Average Distribution0.041574AverageDistributionRt
Net Vl Noncharitable Assets$5,411,863NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$224,993AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,471NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$231,464AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,186,982QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,471InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,471SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,471TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,100TotalPaymentsAndCreditsAmt
Overpayment$3,629OverpaymentAmt
Applied To ES Tax$3,629AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (1)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJ GLENN HABERIndividualWithBooksNm
Phone2067802727PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 11788AddressLine1Txt
CityBAINBRIDGE ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
J GLENN HABER
PO BOX 11788BAINBRIDGE ISLANDWA98110PRESIDENT12.00$0$0$0
NANCY J HABER
PO BOX 11788BAINBRIDGE ISLANDWA98110VICE PRESIDENT/SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,244,036AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,250,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,494,277TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,494,277AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,414CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,411,863NetVlNoncharitableAssetsAmt
Minimum Investment Return$270,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$270,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,471TaxBasedOnInvestmentIncomeAmt
Total Tax$6,471TotalTaxAmt
Distributable Before Adj$264,122DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$264,122DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$264,122DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,186,982ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,186,982QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,471PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,180,511AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$264,122DistributableAsAdjustedAmt
Undistributed Income PY$331,313UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,186,982QualifyingDistributionsAmt
Applied To Year1$331,313AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$264,122AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,591,547RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,591,547TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,591,547ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,591,547ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJ GLENN HABERContributingManagerNm
Contributing ManagerNANCY J HABERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAINBRIDGE ISLAND LAND TRUST
POST OFFICE BOX 10144BAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509CONSERVATION$10,000
BAINBRIDGE ISLAND PARK FOUNDATION
POST OFFICE BOX 11127BAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509CONSERVATION$20,000
BAINBRIDGE SYMPHONY ORCHESTRA
200 MADISON AVENUE NORTHBAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509ARTS$4,500
NATIONAL PKU ALLIANCE
POST OFFICE BOX 501TOMAHAWKWI54487NONEPC: 509(A)(1) OR 509HEALTH$20,000
ONE CALL FOR ALL
POST OFFICE BOX 10487BAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509HUMANITARIAN$12,500
THE BLOEDEL RESERVE
7571 NE DOLPHIN DRIVEBAINBRIDGE ISLANDWA98110NONEPC: 509(A)(1) OR 509CONSERVATION$10,700
VANGUARD CHARITABLE
PO BOX 55766BOSTONMA022055766NONEPC: 509(A)(1) OR 509PHILANTHROPY$1,000,000
VANGUARD CHARITABLE
PO BOX 55766BOSTONMA022055766NONEPC: 509(A)(1) OR 509PHILANTHROPY$1,000,000
VANGUARD CHARITABLE
PO BOX 55766BOSTONMA022055766NONEPC: 509(A)(1) OR 509PHILANTHROPY$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,177,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,226ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,283ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$585,614ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$647,123ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$647,123TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$5,807$0$5,807
LEGAL$1,457$0$1,457

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, PART VII-A, LINE 12FormAndLineReferenceDesc
Medium ExplanationDURING THE 2015 TAX YEAR, THE FLETCHER BAY FOUNDATION DISTRIBUTED$2,100,000 TO A DONOR ADVISED FUND AS A QUALIFYING DISTRIBUTION. THEDISTRIBUTION WILL BE USED TO SUPPORT 509(A)(1) AND 509 (A)(2) PUBLICLY SUPPORTED ORGANIZATIONS TO ACCOMPLISH THEIR MISSIONS UNDER 170(C)(2)(B).MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
31,526.390 DODGE & COX INCOME FUND$392,964$418,986
0 HARBOR BOND$0$0
28,259.407 LOOMIS BOND$391,665$363,981
0 PIMCO$0$0
0 FIDELITY HIGH INCOME$0$0
0 VANGUARD HIGH YIELD CORP$0$0
34,039.525 VANGUARD ST INVESTMENT$362,522$359,457
0 BLACKROCK FLOATING RATE$0$0
0 FIDELITY FLOATING RATE$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
0 RAINIER SMALL/MIDCAP$0$0
6,900.303 ARTISAN INTL FUND$155,084$197,901
0 RAINIER MID CAP EQUITY$0$0
2,130.2761 SPDR S&P 500 ETF$272,182$434,299
2,809.5107 VANGUARD S&P 500 ETF$340,708$525,182
0 SSGA EMERGING MARKETS FUND$0$0
0 T. ROWE PRICE REAL ESTATE FUND$0$0
0 PARAMETRIC EMRG MKTS$0$0
0 OAKMARK FUND$0$0
0 RAINIER INTL DISCOVERY$0$0
0 BARON EMERGING MARKETS FUND$0$0
0 HARBOR CAP APPRECIATION FUND$0$0
0 VANGUARD FTSE ETF FUND$0$0

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2015, THE FLETCHER BAY FOUNDATION (FBF) MADE THREE DISTRIBUTIONS OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. SUCH DISTRIBUTIONS REPRESENTED 28.9% OF FBF'S NET ASSETS OF $7,262,462 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2015. INFORMATION REGARDING THESE DISTRIBUTIONS IS AS FOLLOWS: NAME AND ADDRESS OF DISTRIBUTEES: VANGUARD CHARITABLE P.O. BOX 55766 BOSTON, MA 02205-5766 ASSETS DISTRIBUTED: CASH DATE AND FMV OF DISTRIBUTIONS: $1,000,000 - 3/19/15 $1,000,000 - 3/20/15 $100,000 - 3/30/15 VANGUARD CHARITABLE IS EXEMPT FROM TAXES UNDER IRC SEC. 501(C)(3) AND IS A PUBLIC CHARITY THAT NORMALLY RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM A GOVERNMENTAL UNIT OR FROM THE GENERAL PUBLIC AS DESCRIBED IN IRC SECTION 170(B)(1)(A)(VI). IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY FBF OR ANY DISQUALIFIED PERSONS WITH RESPECT TO FBF. VANGUARD CHARITABLE IS A DONOR ADVISED FUND. THE DISTRIBUTIONS WILL BE USED TO SUPPORT 509(A)(1) AND 509 (A)(2) PUBLICLY SUPPORTED ORGANIZATIONS TO ACCOMPLISH THEIR MISSIONS UNDER 170(C)(2)(B).ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$85$0$85
POST OFFICE BOX RENTAL$217$0$217
MEMBERSHIP FEES$925$0$925

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$13,282Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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