BETA

FLETCHER FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
FLETCHER FAMILY FOUNDATION (EIN 20-8073736)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201541349349102364
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T13:34:20-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 High StreetAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

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
Address Line2SuiteAddressLine2Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharlotte FletcherPersonNm
Person TitlePresidentPersonTitleTxt
Phone6175305000PhoneNum
Signature2015-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY S EGANPreparerPersonNm
PTINP01298388PTIN
Phone6175305000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,811,396FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$300,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$69,760DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,760DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$164,560NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,347,350GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$164,560CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$89,973OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$89,973OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$624,293TotalRevAndExpnssAmt
Total Net Invst Incm$324,293TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,839OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,839OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,317TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,317TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,186OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,186OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$28,342TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,342TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$225,342TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,342TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$398,951ExcessRevenueOverExpensesAmt
Net Investment Income$295,951NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$2,575,945CorporateStockBOYAmt
Corporate Stock EOY$3,424,811CorporateStockEOYAmt
Corporate Stock EOYFMV$3,811,396CorporateStockEOYFMVAmt
Total Assets BOY$2,575,945TotalAssetsBOYAmt
Total Assets EOY$3,424,811TotalAssetsEOYAmt
Total Assets EOYFMV$3,811,396TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,821OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,815OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,821TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,815TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,574,124RetainedEarningBOYAmt
Retained Earning EOY$3,422,996RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,574,124TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,422,996TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,575,945TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,424,811TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,574,124TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$398,951ExcessRevenueOverExpensesAmt
Other Increases$449,921OtherIncreasesAmt
Subtotal$3,422,996SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,422,996TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB - ST G/L$363,470$361,761$3,224$1,709
CHARLES SCHWAB - LT G/L BOX D$321,331$319,079$8,082$2,252
CHARLES SCHWAB - LT G/L BOX E$552,432$470,077$84,137$82,355
ALCENTRA ST G/L - SALE OF PFICS$57,362$41,000$16,362$16,362
CAPITAL GAIN DIVIDENDS$52,801P
FieldValueIRS element (for citing)
Capital Gain Net Income$164,560CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$158,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,592,627NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060942DistributionYr1Rt
Adjusted Qlfy Distri Yr2$115,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,159,870NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053244DistributionYr2Rt
Adjusted Qlfy Distri Yr3$156,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,195,325NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07106DistributionYr3Rt
Adjusted Qlfy Distri Yr4$100,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,148,459NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046545DistributionYr4Rt
Adjusted Qlfy Distri Yr5$120,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,958,335NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061277DistributionYr5Rt
Total Distribution0.293068TotalDistributionRt
Average Distribution0.058614AverageDistributionRt
Net Vl Noncharitable Assets$2,458,448NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$144,099AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,960NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$147,059AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$197,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,960InvestmentIncomeExciseTaxAmt
Subtotal$2,960SubtotalAmt
Tax Based On Investment Income$2,960TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,954EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,954TotalPaymentsAndCreditsAmt
Tax Due$6TaxDueAmt

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
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

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

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JEREMY FLETCHER
6220 ZUMIREZ DRIVEMALIBUCA9026500$0
CHARLOTTE FLETCHER
6220 ZUMIREZ DRIVEMALIBUCA9026500$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$2,495,886AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,495,886TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,495,886AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,438CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,458,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,922MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,922MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,960TaxBasedOnInvestmentIncomeAmt
Total Tax$2,960TotalTaxAmt
Distributable Before Adj$119,962DistributableBeforeAdjAmt
Distributable Before Ded$119,962DistributableBeforeDedAmt
Distributable As Adjusted$119,962DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$197,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,960PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$194,040AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,962DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$22,083ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$50,944ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,278ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$31,370ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$113,675TotalExcessDistributionCyovAmt
Qualifying Distributions$197,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$119,962AppliedToCurrentYearAmt
Remaining Distri From Corpus$77,038RemainingDistriFromCorpusAmt
Total Corpus$190,713TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,083ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$168,630ExcessDistriCyovToNextYrAmt
Excess From Year3$50,944ExcessFromYear3Amt
Excess From Year2$9,278ExcessFromYear2Amt
Excess From Year1$31,370ExcessFromYear1Amt
Excess From Current Year$77,038ExcessFromCurrentYearAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
VALLEY COMMUNITY CLINIC
6801 COLDWATER CANYON AVENUENORTH HOLLYWOODCA91605HEALTH CLINICADOLESCENT MEDICINAL PROGRAM.$45,000
DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER
4760 SOUTH SEPULVEDA BOULEVARDCULVER CITYCA902304820MENTAL HEALTH CENTERLEGACY SPONSOR$65,000
VIEWPOINT SCHOOL
23620 MULHOLLAND HIGHWAYCALABASASCA91302EDUCATIONAL SCHOOLDONATION$15,000
DIRECT RELIEF INTERNATIONAL
27 S La Patera LaneSanta BarbaraCA93117MEDICAL ASSISTANCEDONATION$20,000
REGENTS OF UNIVERSITY OF CALIFORNIA
1111 Franklin St12th floorOaklandCA94607EDUCATIONDONATION$7,000
UNION STATION HOMELESS SERVICES
412 S RAYMOND AVENUEPASADENACA91104DONATION$15,000HOUSING EMPLOYMENT LIFE ASSISTANCE
WAYFINDER SCHOOL
215 Gloucester Hill RdNew GloucesterME04260DONATION$15,000EDUCATION
FARNSWORTH ART MUSEUM
16 MUSEUM STROCKLANDME04841DONATION$15,000MUSEUM
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,000TotalGrantOrContriPdDurYrAmt

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$69,760ExclusionAmt
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$164,560ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFLOW THROUGH INCOME - ALCENTRADesc
Exclusion14ExclusionCd
Exclusion$89,973ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$324,293ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$324,293TotalIncomeProducingActyAmt

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$300,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$6,000Amt
Net Investment Income$6,000NetInvestmentIncomeAmt

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 (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CASH MONEY MARKET FUND$371,384$371,384
SHORT-TERM FIXED INCOME FUND$174,744$174,866
INTERM-TERM FIXED INCOME$77,729$77,749
HIGH YLD & FLOATING INCOME$272,789$288,920
FOREIGN FIXED INCOME$89,391$91,016
LARGE & MID CO. FUNDS$612,511$963,704
HEDGED/ALTERNATIVE STRATEGIES$148,500$153,776
SMALL CAP MUTUAL FUNDS$52,208$81,175
NATURAL RESOURCE SECURITIES$11,912$9,507
FOREIGN SECURITIES MUTUAL FUND$204,724$228,818
EMERGING MARKET MUTUAL FUNDS$274,381$262,084
REAL ESTATE SECURITIES$24,757$24,738
MORTGAGE RELATED$193,868$196,646
CONVERTIBLE/OTHER$215,800$273,063
ALCENTRA PARTNERSHIP INTEREST$700,113$613,950

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEE EXPENSEDesc
Revenue And Expenses Per Books$7,186RevenueAndExpensesPerBooksAmt
Net Investment Income$7,186NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFLOW-THROUGH INCOME - ALCENTRADesc
Revenue And Expenses Per Books$89,973RevenueAndExpensesPerBooksAmt
Net Investment Income$89,973NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ADJUSTMENT TO REFLECT ACTUAL BOOK$0
VALUE OF ASSETS$449,921

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMANAGEMENT FEE PAYABLEDesc
BOY Book Value$1,821BOYBookValueAmt
EOY Book Value$1,815EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ATTORNEY GENERAL'S REGISTRY$75$75
FLOW-THROUGH INCOME - ALCENTRA$13,764$13,764

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,307$1,307
CALIFORNIA FRANCHISE TAX PAID$10$10

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