BETA

FLETCHER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FLETCHER FAMILY FOUNDATION (EIN 20-8073736)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202601249349101780
Schema version
2025v4.1
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)
Return2026-05-04T13:42:03-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330737981PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110474 SANTA MONICA BLVD SUITE 200AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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)
Business Name ControlFLETBusinessNameControlTxt
Phone3109905264PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16220 ZUMIREZ DRIVEAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLOTTE FLETCHERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3109905264PhoneNum
Signature2026-04-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDILLON KRUGERPreparerPersonNm
PTINP01671207PTIN
Phone3102682000PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,846,755FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$423,975DividendsRevAndExpnssAmt
Dividends Net Invst Incm$423,975DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$982,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,958,725GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$982,613CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,406,588TotalRevAndExpnssAmt
Total Net Invst Incm$1,406,588TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,198AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,198AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,638TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,638TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$82,035OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$82,035OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,871TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,244,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,244,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,338,871TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,871TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,244,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$67,717ExcessRevenueOverExpensesAmt
Net Investment Income$1,311,717NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$11,624,535CorporateStockBOYAmt
Corporate Stock EOY$11,690,771CorporateStockEOYAmt
Corporate Stock EOYFMV$18,846,755CorporateStockEOYFMVAmt
Total Assets BOY$11,624,535TotalAssetsBOYAmt
Total Assets EOY$11,690,771TotalAssetsEOYAmt
Total Assets EOYFMV$18,846,755TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$11,624,535RetainedEarningBOYAmt
Retained Earning EOY$11,690,771RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,624,535TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,690,771TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,624,535TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,690,771TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,624,535TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$67,717ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,692,252SubtotalAmt
Other Decreases$1,481OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,690,771TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS - UBS 8212P2023-01-01$383,220$383,220$383,220
CAPITAL GAIN DISTRIBUTIONS - UBS 8210P2023-01-01$10,022$10,022$10,022
UBS - LT G/L BOX D - 8223P2021-09-22$232,732-$1,192-$1,1922025-12-20$233,924
UBS - ST G/L - 8223P2025-02-26$9,817$80$802025-04-22$9,737
UBS - LT G/L BOX D - 8212P2016-03-29$1,165,290$586,673$586,6732025-08-06$578,617
UBS - ST G/L - 8212P2024-12-12$7,644$820$8202025-08-06$6,824
UBS - LT G/L BOX D - 8210P2022-09-27$150,000$2,990$2,9902025-03-17$147,010
FieldValueIRS element (for citing)
Capital Gain Net Income$982,613CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$900NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,233InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,233SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,233TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,727EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,727TotalPaymentsAndCreditsAmt
Es Penalty$25EsPenaltyAmt
Tax Due$11,531TaxDueAmt

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 Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLOTTE FLETCHERIndividualWithBooksNm
Phone3109905264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16220 ZUMIREZ DRIVEAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
JEREMY FLETCHER
6220 ZUMIREZ DRIVEMALIBUCA90265FOUNDATION MANAGER0.00$0$0$0
CHARLOTTE FLETCHER
6220 ZUMIREZ DRIVEMALIBUCA90265PRESIDENT0.00$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)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,584,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,584,542TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,584,542AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$263,768CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,320,774NetVlNoncharitableAssetsAmt
Minimum Investment Return$866,039MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$866,039MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,233TaxBasedOnInvestmentIncomeAmt
Total Tax$18,233TotalTaxAmt
Distributable Before Adj$847,806DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$847,806DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$847,806DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,244,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,244,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$847,806DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$231,843ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$59,176ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$291,019TotalExcessDistributionCyovAmt
Qualifying Distributions$1,244,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$847,806AppliedToCurrentYearAmt
Remaining Distri From Corpus$396,194RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$687,213TotalCorpusAmt
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$687,213ExcessDistriCyovToNextYrAmt
Excess From Year4$231,843ExcessFromYear4Amt
Excess From Year1$59,176ExcessFromYear1Amt
Excess From Current Year$396,194ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
ALS ASSN GOLDEN WESTCHAPTER
5950 CANOGA AVE STE 110WOODLAND HILLSCA91367NCDONATION$10,000
THE LIFE FLIGHT FDN
22285 YELLOW GATE LANE SUITE 102AURORAOR97002NCDONATION$150,000
TARGET ALS FOUNDATION INC
244 MADISON AVENUE 1025NEW YORKNY10016NCDONATION$100,000
STRIVE U
12 NYE STPORTLANDME04101NCDONATION$10,000
ROCKPORT LIBRARY FDN
4421 W 140TH STCLEVELANDOH44135NCDONATION$35,000
MAROL ACADEMY
9942 CULVER BLVD 1134CULVER CITYCA90232NCDONATION$8,000
LUSTGARTEN FOUNDATION
415 CROSSWAYS PARK DR DWOODBURYNY11797NCDONATION$20,000
KCRW
PO BOX 7010ARTESIACA90702NCDONATION$15,000
HURRICANE ISLAND FDN
19 COMMERCIAL STROCKLANDME04841NCDONATION$10,000
HOMEWORTHY
PO BOX 1696ROCKLANDME04841NCDONATION$90,000
FARNSWORTH ART MUSEUM
16 MUSEUM STROCKLANDME04841NCDONATION$200,000MUSEUM
DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER
4760 SOUTH SEPULVEDA BOULEVARDCULVER CITYCA902304820NCLEGACY SPONSOR$150,000MENTAL HEALTH CENTER
CURE EPILEPSY
420 N WABASH AVENUE SUITE 650CHICAGOIL60611NCDONATION$1,000
AREA INTERFAITH OUTREACH
701 CLAY STLYNCHBURGVA24504NCDONATION$100,000
AREA INTERFAITH OUTREACH
PO BOX 113ROCKLANDME04841NCDONATION$100,000FOOD PANTRY AND EMERGENCY ASSISTANCE
ISLAND INSTITUTE
386 MAIN STREETROCKLANDME04841NCDONATION$210,000ENVIRONMENTAL PROTECTION
VIEWPOINT SCHOOL
23620 MULHOLLAND HWYCALABASASCA913022060NCDONATION$10,000
FRIENDS OF MALIBU URGENT CARE CENTER
PO BOX 6836MALIBUCA90264NCDONATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,244,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$423,975ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$982,613ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,406,588ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,406,588TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$6,198Amt
Net Investment Income$6,198NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CASH$1,004,387$1,004,387
US FIXED INCOME$2,706,728$2,866,346
EMERGING MARKETS FIXED INCOME$252,565$272,074
US EQUITY$4,481,604$10,019,088
INTERNATIONAL EQUITY$1,823,222$2,545,719
NON-TRADITIONAL$1,147,347$1,813,650
BALANCED MUTUAL FUNDS$274,918$325,491

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO REFLECT ACTUAL BOOK VALUE OF ASSETSDesc
Amt$1,481Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MGT FEE - UBS 8212$74,071$74,071$0$0
MGT FEE - UBS 8223$7,964$7,964$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$6,638Amt
Net Investment Income$6,638NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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