2016-05-14T13:27:38-05:00 2015-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990PF 2015-01-01 200194109 FLETCHER BAY FOUNDATION FLET 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 GLENN HABER PRESIDENT 2067802727 2016-05-11 1 JENNIFER BECKER HARRIS P00183358 4254544919 2016-05-11 2015 2016-09-27 15:27:22Z X 5212355 X X 1226 1226 60283 60283 585614 5122595 585614 647123 647123 0 0 0 7264 0 7264 13282 0 0 791 0 791 1227 0 1227 22564 0 9282 2177700 2177700 2200264 0 2186982 -1553141 647123 2349 2912549 2912549 3839134 767974 1157382 2539332 1147151 1142424 6380815 4827674 5212355 0 0 X 6380815 4827674 6380815 4827674 6380815 4827674 6380815 -1553141 0 4827674 0 4827674 MARKETABLE SECURITIES P 4173420 3894033 279387 279387 MARKETABLE SECURITIES D 935816 642948 292868 292868 CAPITAL GAINS DIVIDENDS P 13359 13359 13359 585614 0 310306 7263798 0.042720 283497 6038017 0.046952 248756 5672828 0.043850 167639 5252969 0.031913 158677 3739082 0.042437 0.207872 0.041574 5411863 224993 6471 231464 2186982 X 6471 0 6471 0 6471 10100 10100 3629 3629 0 0 0 0 0 0 0 0 0 0 1 1 1 WA 1 0 0 0 1 1 N/A J GLENN HABER 2067802727 PO BOX 11788 BAINBRIDGE ISLAND WA 98110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J GLENN HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 PRESIDENT 12.00 0 0 0 NANCY J HABER PO BOX 11788 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT/SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 3244036 2250241 0 5494277 0 0 5494277 82414 5411863 270593 270593 6471 6471 264122 0 264122 0 264122 2186982 0 2186982 6471 2180511 264122 331313 0 0 2186982 331313 0 0 264122 1591547 0 0 1591547 0 0 0 0 0 0 0 1591547 1591547 J GLENN HABER NANCY J HABER X BAINBRIDGE ISLAND LAND TRUST POST OFFICE BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 CONSERVATION 10000 BAINBRIDGE ISLAND PARK FOUNDATION POST OFFICE BOX 11127 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 CONSERVATION 20000 BAINBRIDGE SYMPHONY ORCHESTRA 200 MADISON AVENUE NORTH BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 ARTS 4500 NATIONAL PKU ALLIANCE POST OFFICE BOX 501 TOMAHAWK WI 54487 NONE PC: 509(A)(1) OR 509 HEALTH 20000 ONE CALL FOR ALL POST OFFICE BOX 10487 BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 HUMANITARIAN 12500 THE BLOEDEL RESERVE 7571 NE DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE PC: 509(A)(1) OR 509 CONSERVATION 10700 VANGUARD CHARITABLE PO BOX 55766 BOSTON MA 022055766 NONE PC: 509(A)(1) OR 509 PHILANTHROPY 1000000 VANGUARD CHARITABLE PO BOX 55766 BOSTON MA 022055766 NONE PC: 509(A)(1) OR 509 PHILANTHROPY 1000000 VANGUARD CHARITABLE PO BOX 55766 BOSTON MA 022055766 NONE PC: 509(A)(1) OR 509 PHILANTHROPY 100000 2177700 0 14 1226 14 60283 18 585614 0 647123 0 647123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5807 0 5807 LEGAL 1457 0 1457 FORM 990-PF, PART VII-A, LINE 12 DURING 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). 31,526.390 DODGE & COX INCOME FUND 392964 418986 0 HARBOR BOND 0 0 28,259.407 LOOMIS BOND 391665 363981 0 PIMCO 0 0 0 FIDELITY HIGH INCOME 0 0 0 VANGUARD HIGH YIELD CORP 0 0 34,039.525 VANGUARD ST INVESTMENT 362522 359457 0 BLACKROCK FLOATING RATE 0 0 0 FIDELITY FLOATING RATE 0 0 0 RAINIER SMALL/MIDCAP 0 0 6,900.303 ARTISAN INTL FUND 155084 197901 0 RAINIER MID CAP EQUITY 0 0 2,130.2761 SPDR S&P 500 ETF 272182 434299 2,809.5107 VANGUARD S&P 500 ETF 340708 525182 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 THIS 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). FILING FEES 85 0 85 POST OFFICE BOX RENTAL 217 0 217 MEMBERSHIP FEES 925 0 925 TAXES 13282 0 0