2024-05-15T15:33:35-05:00 2023-12-31 330737981 CBIZ MHM LLC 15760 VENTURA BLVD SUITE 900 ENCINO CA 91436 990PF 2023-01-01 208073736 FLETCHER FAMILY FOUNDATION C/O JEREMY AND CHARLOTTE FLETCHER FLET 3109905264 6220 ZUMIREZ DRIVE MALIBU CA 90265 CHARLOTTE FLETCHER PRESIDENT 3109905264 2024-05-09 1 CHARLOTTE FLETCHER 999009999 0 PAUL K ROSENKRANZ P00021868 3102682000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15808244 X X 337411 337411 349159 2035201 349159 686570 686570 0 0 0 0 0 5248 5248 0 0 4058 4058 0 0 65417 65417 0 0 74723 74723 0 0 659100 659100 733823 74723 0 659100 -47253 611847 0 10928526 11373235 15808244 10928526 11373235 15808244 0 0 X 0 0 0 0 10928526 11373235 10928526 11373235 10928526 11373235 10928526 -47253 491962 11373235 0 11373235 CAPITAL GAIN DISTRIBUTIONS - UBS 8212 P 2022-01-01 149521 149521 149521 CAPITAL GAIN DISTRIBUTIONS - UBS 8210 P 2022-01-01 5208 5208 5208 UBS - LT G/L BOX D - 8223 P 2020-02-26 2023-05-10 218079 236164 -18085 -18085 UBS - LT G/L BOX D - 8212 P 2022-09-27 2023-11-14 1349774 1165490 184284 184284 UBS - LT G/L BOX D - 8210 P 2022-01-01 2023-12-31 211189 188000 23189 23189 UBS - LT G/L - 8223 P 2022-11-16 2023-08-23 12439 12338 101 101 UBS - LT G/L - 8212 P 2023-09-26 2023-11-14 85623 80678 4945 4945 UBS - LT G/L - 8210 P 2023-03-12 2023-05-10 3368 3372 -4 -4 349159 5042 8505 0 8505 0 8505 7400 0 0 0 7400 0 1105 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 N/A CHARLOTTE FLETCHER 3109905264 6220 ZUMIREZ DRIVE MALIBU CA 90265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEREMY FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 FOUNDATION MANAGER 0.00 0 0 0 CHARLOTTE FLETCHER 6220 ZUMIREZ DRIVE MALIBU CA 90265 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 14606554 0 0 14606554 0 0 14606554 219098 14387456 719373 719373 8505 8505 710868 0 710868 0 710868 659100 0 659100 710868 0 0 1763197 231843 1995040 659100 0 0 0 659100 0 51768 51768 1943272 0 0 0 0 0 0 0 1943272 1711429 231843 X ALS ASSN GOLDEN WESTCHAPTER 5950 CANOGA AVE STE 110 WOODLAND HILLS CA 91367 DONATION 30000 AREA INTERFAITH OUTREACH 701 CLAY ST LYNCHBURG VA 24504 DONATION 60000 DEPT OF JUSTICE 950 PENNSYLVANIA AVE NW WASHINGTON DC 20530 DONATION 100 DIDI HIRSCH COMMUNITY MENTAL HEALTH CENTER 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 902304820 MENTAL HEALTH CENTER LEGACY SPONSOR 150000 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 DONATION 100000 HURRICANE ISLAND FDN 19 COMMERCIAL ST ROCKLAND ME 04841 DONATION 10000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 ENVIRONMENTAL PROTECTION DONATION 100000 KCRW PO BOX 7010 ARTESIA CA 90702 DONATION 5000 KNOX CO HOMELESSCOALITION PO BOX 1696 ROCKLAND ME 04841 DONATION 40000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR D WOODBURY NY 11797 DONATION 20000 MAROL ACADEMY 9942 CULVER BLVD 1134 CULVER CITY CA 90232 DONATION 4000 ROCKPORT LIBRARY FDN 4421 W 140TH ST CLEVELAND OH 44135 DONATION 10000 STRIVE U 12 NYE ST PORTLAND ME 04101 DONATION 5000 THE CAMBRIDGE SCHOOL OF WES 45 GEORGIAN ROAD WESTON MA 02493 DONATION 25000 THE LIFE FLIGHT FDN 22285 YELLOW GATE LANE SUITE 102 AURORA OR 97002 DONATION 100000 659100 0 14 337411 18 349159 0 686570 0 686570 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5248 5248 0 0 NONE 0 CASH 1377910 1377910 US FIXED INCOME 2775977 2850832 EMERGING MARKETS FIXED INCOME 177996 178006 US EQUITY 3736320 6744584 GLOBAL EQUITY 519738 809669 INTERNATIONAL EQUITY 1572911 1773206 NON-TRADITIONAL 964145 1807162 BALANCED MUTUAL FUNDS 248238 266875 MGT FEE - UBS 8212 58364 58364 0 0 MGT FEE - UBS 8223 7053 7053 0 0 ADJUSTMENT TO REFLECT ACTUAL BOOK VALUE OF ASSETS 491962 FOREIGN TAXES PAID 4058 4058 0 0