2024-11-13T17:47:48-06:00 2023-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2023-01-01 874061319 RUTH REINHARD FLETCHER CHARITABLE FOUNDATION RUTH 4153433224 PO BOX 5368 SAN JOSE CA 95150 RUTH REINHARD FLETCHER PRESIDENT, DIRECTOR 4153433224 2024-11-11 1 1 PAMELA ALEXANDERSON P01218925 4085587500 2024-11-11 2023 2024-10-15 13:58:12Z X X 4631937 X 0 X 4387 4387 134536 134536 -36765 3607633 0 1931 1931 104089 140854 0 0 0 12914 0 12914 21190 10595 10595 53187 19854 33333 1631 1419 0 1054 0 1054 89976 31868 57896 271471 271471 361447 31868 329367 -257358 108986 21772 30180 30180 852086 204461 204461 0 565793 565793 1653347 1424821 1424821 1645612 1998736 1998736 400000 401086 401086 16685 6860 6860 4589502 4631937 4631937 0 0 X 4589502 4631937 4589502 4631937 4589502 4631937 4589502 -257358 299793 4631937 0 4631937 CAPITAL GAINS DISTRIBUTIONS P 2023-01-01 2023-12-31 12655 12655 12655 PUBLICLY TRADED SECURITIES 3594978 3644398 -49420 -49420 -36765 1515 0 1515 0 1515 800 0 0 0 800 11 726 0 0 0 0 0 0 0 0 0 0 1 1 DE CA 1 0 0 0 0 1 N/A RUTH REINHARD FLETCHER 6508047606 PO BOX 5368 SAN JOSE CA 95150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH REINHARD FLETCHER PO BOX 5368 SAN JOSE CA 95150 PRESIDENT, DIRECTOR 5.00 0 0 0 MICHAEL FLETCHER PO BOX 5368 SAN JOSE CA 95150 VICE PRESIDENT 2.00 0 0 0 NOAH FLETCHER PO BOX 5368 SAN JOSE CA 95150 TREASURER 1.00 0 0 0 ALEX FLETCHER PO BOX 5368 SAN JOSE CA 95150 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3720769 539534 407946 4668249 0 0 4668249 70024 4598225 229911 229911 1515 1515 228396 0 228396 0 228396 329367 0 329367 228396 0 0 24802 24802 329367 0 0 0 228396 100971 0 0 125773 0 0 0 0 0 0 0 125773 24802 100971 X CONGREGATION SINAI OF SAN JOSE 1532 WILLOWBRAE AVENUE SAN JOSE CA 95125 PC GENERAL SUPPORT 2500 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 PC GENERAL SUPPORT 50000 HILLEL OF SILICON VALLEY 44 S 11TH ST SAN JOSE CA 95112 PC GENERAL SUPPORT 10000 J LEADERS 15559 UNION AVENUE 630 LOS GATOS CA 95032 PC GENERAL SUPPORT 3600 JEWBELONG PO BOX 3013 MEMORIAL STATION UPPER MONTCLAIR NJ 07043 PC GENERAL SUPPORT 10000 JEWISH COMMUNITY CENTER ASSOCIATION 520 EIGHTH AVENUE FOURTH FLOOR NEW YORK NY 10018 PC GENERAL SUPPORT 75000 JEWISH SILICON VALLEY 14855 OKA RD STE 201 LOS GATOS CA 95032 PC GENERAL SUPPORT 100000 JEWISH SILICON VALLEY 14855 OKA ROAD SUITE 100 LOS GATOS CA 95032 PC YAVNEH DAY SCHOOL 371 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 2500 SUMMIT LEAGUE PO BOX 3797 SARATOGA CA 95070 PC GENERAL SUPPORT 2500 TEMPLE EMANU EL SAN JOSE 1010 UNIVERSITY AVE SAN JOSE CA 95126 PC GENERAL SUPPORT 5000 ZIONESS MOVEMENT INC 244 FIFTH AVE STE A205 NEW YORK NY 10001 PC GENERAL SUPPORT 10000 271471 0 14 4387 14 134536 14 1931 18 -36765 0 104089 0 104089 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21190 10595 10595 CALVERT INCOME FUND-R6 96788 96788 CALVERT SHRT DUR INC-R6 90533 90533 ISHARES ESG AWARE US AGGREGATE 400013 400013 PIMCO TOTAL RETURN ESG-INST 684960 684960 RBC BLUEBAY HI YLD BND-I 26423 26423 TIAA-CREF CORE IMPCT BD-INST 700019 700019 BROWN ADV SUSTAIN GRW-INST (BAFW) 23055 23055 CALVERT EMERG MRKTS EQTY-R6 72028 72028 IMPAX GLBL ENV MKT-INS (PGIN) 92343 92343 IMPAX LARGE CAP FUND-INST 42887 42887 ISHARES INC ISHARES ESG AWA RE MSCI 95186 95186 ISHARES MSCI USA ESG SELECT (SUSA) 232580 232580 ISHARES TRUST ESG AWARE EAFE ETF(ESGD) 197613 197613 ISHARES TRUST ESG AWARE USE ETF (ESGU) 293042 293042 JPMORGAN BETABUILDERS JAPAN ETF 39390 39390 MIROVA GLBL SUSTAIN EQTY-N (ESGN) 138705 138705 PARNASSUS CORE EQUITY - INST (PRIL) 185767 185767 ROCKEFELLER CLIMATE SOL-INST 12225 12225 565793 565793 0 0 BLACKSTONE REAL ESTATE INCOME TRUST, INC. FMV 195612 195612 HPS CORPORATE LENDING FUND (HLEND) FMV 205474 205474 LEGAL FEES 12914 0 12914 INTEREST RECEIVABLE 16685 6860 6860 COMPUTER & INTERNET 824 0 824 LICENSES AND FEES 230 0 230 OTHER INVESTMENT INCOME 1931 1931 1931 UNREALIZED GAIN/LOSS 299793 INVESTMENT MANAGEMENT FEES 19854 19854 0 CONSULTING FEES 33333 0 33333 TAXES - FEDERAL 1631 0 0 FOREIGN TAXES 0 1419 0