2024-11-15T14:10:53-06:00 2023-12-31 270855205 LERROSARBEY PLLC 1499 W PALMETTO PARK RD STE 107 BOCA RATON FL 33486 990PF 2023-01-01 202450707 THE FLEDGLING FUND FLED 5087377754 500 OCEAN STREET 26 HYANNIS MA 02601 DIANE BARRETT PRESIDENT AND DIRECTOR 5087377754 2024-11-12 1 1 MARK S BAKER P00050918 5619950064 2024-11-12 2023 2024-10-15 13:58:12Z X 6245984 X X 406 406 138564 138564 -103774 2045930 0 -9160 -20547 26036 118423 135457 0 0 105000 0 0 7836 0 0 7078 7078 0 22255 0 0 14758 0 0 95869 88050 0 388253 95128 0 910875 910875 1299128 95128 910875 -1273092 23295 1 1 656426 790175 794409 500000 0 0 2623812 1838495 4679488 762292 696366 720492 164647 0 0 50228 51594 51594 4757405 3376631 6245984 46059 1980 500000 0 546059 1980 X 0 0 0 0 4211346 3374651 4211346 3374651 4757405 3376631 4211346 -1273092 436397 3374651 0 3374651 NORTHERN TRUST 1099 2023-01-01 2023-12-31 1776910 1775692 1218 1218 NORTHERN TRUST 1099 2023-01-01 2023-12-31 268026 293599 -25573 -25573 MAF CONCENTRATED HIGH YIELD SHORT TERM CAPITAL LOSS P 2023-01-01 2023-12-31 3544 -3544 -3544 MAF CONCENTRATED HIGH YIELD LONG TERM CAPITAL LOSS P 2023-01-01 2023-12-31 17889 -17889 -17889 MAF GLOBAL EQUITY FUND SHORT TERM CAPITAL GAIN P 2023-01-01 2023-12-31 977 977 977 MAF GLOBAL EQUITY FUND LONG TERM CAPITAL LOSS P 2023-01-01 2023-12-31 58980 -58980 -58980 CAPITAL GAINS DIVIDENDS P 17 17 17 -103774 324 0 324 0 324 0 0 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 WWW.THEFLEDGLINGFUND.ORG SHEILA MORRIS 5087377754 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 DIANA BARRETT FOUNDATION SOURCE 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 PRES., DIR., SEC. 0.00 135457 0 0 CHRISTOPHER VILA FOUNDATION SOURCE 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 DIR., VP 0.00 0 0 0 ROBERT VILA FOUNDATION SOURCE 500 OCEAN STREET HYANNIS MA 02601 DIR., VP, TREAS. 0.00 0 0 0 SUSANNAH VILA FOUNDATION SOURCE 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 DIR., VP 0.00 0 0 0 SHEILA MORRIS 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 EXECUTIVE DIRECTOR 40.00 85000 0 0 0 NONE 0 THE LORD'S PLACE TRANSFORMS LIVES BY PROVIDING SOLUTIONS THAT BREAK THE CYCLE OF HOMELESSNESS FOR THE MOST VULNERABLE AND NEGLECTED IN PALM BEACH COUNTY. 75174 MIRACLE FEET PROVIDES ACCESS TO TREATMENT FOR CHILDREN WITH CLUBFOOT PHYSICAL DISABLITY. 125000 HARVARD SCHOOL OF PUBLIC HEALTH'S MISSION IS TO ADVANCE THE PUBLIC'S HEALTH THROUGH LEARNING, DISCOVERY, AND COMMUNICATION, BY BRINGING TOGETHER EXPERTS FROM MANY DISCIPLINES TO EDUCATE THE NEXT GENERATION OF GLOBAL HEALTH LEADERS. 135000 GIRL RISING IS FIGHTING TIRELESSLY TO SUPPORT THEIR PARTNERS TO ADDRESS THE IMMEDIATE AND LONG-TERM NEEDS OF COMMUNITIES, PARTICULARLY AROUND EDUCATING GIRLS AT A TIME WHEN SO MUCH IS AT RISK. 126000 0 5099439 1006833 0 6106272 0 0 6106272 91594 6014678 300734 X 910875 0 910875 X 0 175896 100644 155766 432306 0 149512 85547 132401 367460 910875 998058 851395 1761273 4521601 0 0 0 0 0 910875 998058 851395 1761273 4521601 0 0 200489 117264 67096 103844 488693 0 0 0 0 SHIELA MORRIS 500 OCEAN STREET SUITE 26 HYANNIS MA 02601 5087377754 SHIELA.MORRIS@THEFLEDGLINGFUND.ORG WWW.THEFLEDGLINGFUND.ORG WWW.THEFLEDGLINGFUND.ORG WWW.THEFLEDGLINGFUND.ORG BRAIN CHEMISTRY LAB 1130 US-89 JACKSON WY 83001 NC SUPPORT CHARITABLE ACTIVITY 10000 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BEACH FL 33407 NC SUPPORT CHARITABLE ACTIVITY 1000 THE CHILDRENS MOVEMENT OF FLORIDA 3250 SW 3RD AVE 305 MIAMI FL 33129 NC SUPPORT CHARITABLE ACTIVITY 2603 CIRCUIT ARTS 12 MUSIC ST VINEYARD HAVEN MA 02568 NC SUPPORT CHARITABLE ACTIVITY 25000 DOCUMENTARY PRODUCERS ALLIANCE 874 WALKER ROAD SUITE C DOVER DE 19904 NC SUPPORT CHARITABLE ACTIVITY 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NC SUPPORT CHARITABLE ACTIVITY 30000 THE FINCA VIGIA FOUNDATION 25 CHANNEL CENTER SUITE 1003 BOSTON MA 10210 NC SUPPORT CHARITABLE ACTIVITY 10000 FRIENDS OF CARITAS CUBANA CORPORATION 81 WASHINGTON AVE CAMBRIDGE MA 02140 NC SUPPORT CHARITABLE ACTIVITY 2500 FRIENDS OF CHILMARK LIBRARY PO BOX 434 CHILMARK MA 02535 NC SUPPORT CHARITABLE ACTIVITY 500 FRIENDS OF MOUNTS BOTANICAL GARDEN INC 559 NORTH MILITARY TRAIL WEST PALM BEACH FL 33415 NC SUPPORT CHARITABLE ACTIVITY 1000 GIRL RISING 114 W 26TH ST 7TH FLOOR NEW YORK NY 10001 NC SUPPORT CHARITABLE ACTIVITY 126000 HABITAT FOR HUMANTIRY NEW YORK CITY AND WESTCHESTER COUNTY 111 JOHN STREET 7TH FLOOR NEW YORK NY 10038 NC SUPPORT CHARITABLE ACTIVITY 500 HARVARD SCHOOL OF PUBLIC HEALTH 677 HUNTINGTON AVE BOSTON MA 02115 NC SUPPORT CHARITABLE ACTIVITY 135000 THE KAISER FAMILY FOUNDATION 185 BERRY STREET SUITE 2000 SAN FRANCISCO CA 94107 NC SUPPORT CHARITABLE ACTIVITY 10000 HER JUSTICE NYC 100 VORADWAY 10TH FLOOR NEW YORK NY 10005 NC SUPPORT CHARITABLE ACTIVITY 2500 HISPANIC SOCIETY OF AMERICA 3741 BROADWAY NEW YORK NY 10032 NC SUPPORT CHARITABLE ACTIVITY 14000 HOSPITAL ALBERT SCHWEITZER HAITI PO BOX 110091 PITTSBURGH PA 15232 NC SUPPORT CHARITABLE ACTIVITY 2500 HOSPITAL FOR SPECIAL SURGERY 300 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33401 NC SUPPORT CHARITABLE ACTIVITY 5000 INTERNATIONAL CENTER FOR JOURNALIST 750 17TH STREET NW SUITE 300 WASHINGTON DC 20006 NC SUPPORT CHARITABLE ACTIVITY 12500 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES CA 90010 NC SUPPORT CHARITABLE ACTIVITY 25000 ISLAND HEALTH CARE PO BOX 9000 EDGARTOWN MA 02539 NC SUPPORT CHARITABLE ACTIVITY 1000 ISLAND HOUSING TRUST CORPORATION 459 STATE ROAD UNIT 20 VINEYARD HAVEN MA 02568 NC SUPPORT CHARITABLE ACTIVITY 25000 KING BAUDOUIN FOUNDATION UNITED STATES 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NC SUPPORT CHARITABLE ACTIVITY 40000 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NC SUPPORT CHARITABLE ACTIVITY 75174 MIRACLE FEET 107 CONNER DRIVE 230 CHAPEL HILL NC 27514 NC SUPPORT CHARITABLE ACTIVITY 125000 MUSUEM OF MODERN ART 11 WEST 53 STREET MANHATTAN NEW YORK NY 10019 NC SUPPORT CHARITABLE ACTIVITY 1350 MARTHA'S VINEYARD AUTHOR SERIES 520 SOUTH ROAD CHILMARK MA 02535 NC SUPPORT CHARITABLE ACTIVITY 2000 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD OAKS BLUFFS MA 02557 NC SUPPORT CHARITABLE ACTIVITY 1000 MARTHA'S VINEYARD DONOR COLLABORATIVE 10 N BOG ROAD EDGARTOWN MA 02539 NC SUPPORT CHARITABLE ACTIVITY 11500 MARTHA'S VINEYARD FILM SOCIETY 79 BEACH ROAD VINEYARD HAVEN MA 02568 NC SUPPORT CHARITABLE ACTIVITY 2500 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 NC SUPPORT CHARITABLE ACTIVITY 1000 MARTHA'S VINEYARD PLAYHOUSE 24 CHURCH ST VINEYARD HAVEN MA 02568 NC SUPPORT CHARITABLE ACTIVITY 1000 MARTHA'S VINEYARD YOUTH INC PO BOX 65 CHILMARK MA 02535 NC SUPPORT CHARITABLE ACTIVITY 26900 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 NC SUPPORT CHARITABLE ACTIVITY 33350 PALM BEACH CIVIC ASSOCIATION 139 N COUNTY ROAD 33 PALM BEACH FL 33480 NC SUPPORT CHARITABLE ACTIVITY 15000 PALM BEACH DRAMAWORKS 201 CLEMATIS ST WEST PALM BEACH FL 33401 NC SUPPORT CHARITABLE ACTIVITY 1292 PALM BEACH ZOO AND CONSERVATION SOCIETY 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NC SUPPORT CHARITABLE ACTIVITY 2594 PEGGY ADAMS ANIMAL RESCUE 3200 N MILITARY TRIAL WEST PALM BEACH FL 33409 NC SUPPORT CHARITABLE ACTIVITY 1000 POST-POLIO INSTITUTE 4207 LINDELL BLVD ST LOUIS MO 31453 NC SUPPORT CHARITABLE ACTIVITY 500 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 NC SUPPORT CHARITABLE ACTIVITY 2500 SHERIFF'S MEADOW FOUNDATION 78 CAMPBELL ROAD VINEYARD HAVEN MA 02568 NC SUPPORT CHARITABLE ACTIVITY 26500 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NC SUPPORT CHARITABLE ACTIVITY 12300 SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NC SUPPORT CHARITABLE ACTIVITY 2500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NC SUPPORT CHARITABLE ACTIVITY 500 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NC SUPPORT CHARITABLE ACTIVITY 362 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW PALM BEACH FL 33480 NC SUPPORT CHARITABLE ACTIVITY 10000 UTAH FILM CENTER 375 W 400 N SALT LAKE CITY UT 84103 NC SUPPORT CHARITABLE ACTIVITY 25000 VINEYARD PRESERVATION TRUST 99 MAIN ST EDGARTOWN MA 02539 NC SUPPORT CHARITABLE ACTIVITY 6000 WOMEN DONOR NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 NC SUPPORT CHARITABLE ACTIVITY 5000 URBAN COMMUNITICATIONS GROUP 26311 WOODWARD AVENUE HUNTINGTON WOODS MI 48070 NC SUPPORT CHARITABLE ACTIVITY 25000 SMALL CONTRIBUTIONS 500 OCEAN STREET 26 HYANNIS MA 02601 NC SUPPORT CHARITABLE ACTIVITY 2450 910875 0 14 406 14 138564 18 -103774 NORTHERN TRUST 14 47 THE TECH MOVIE K-1 14 1531 THINKTHORPE K-1 14 -50 OTHER INCOME 14 18 WIDOWS ORPHANS AND PUPPIES 14 -74 KP RIDES AGAIN 14 112 DEPT OF THE TREASURY 14 9850 MAF GLOBAL K-1 14 -20652 OTHER INCOME 14 58 0 24499 1537 26036 8 INVESTMENTS INCOME AND GAINS ARE USED TO PROVIDE SUPPORT FOR THE INVESTMENTS IN EDUCATIONAL FILM PROJECTS. SEE THE ATTACHMENT TO PART IX-B FOR A DESCRIPTION OF THE FOUNDATI PROJECTS IT IS SUPPORTING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7836 0 0 THINK THORPE LLC - SEE ATTACHMENT 88 WYCKOFF STREET 2F BROOKLYN NY 11201 2014-12-02 15875 TO FINANCE A DOCUMENTARY ENTITLED "DO I SOUND GAY" WHICH EXPLORES THE LINGUISTIC, CULTURALAND HISTORICAL ORIGINS OF THE STEREOTYPE OF THE "GAY VOICE". 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY 09/3/24 2023-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE;THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. KP RIDES AGAIN LLC - SEE ATTACHMENT 3450 CAHUENGA BLVD W SUITE 105 LOS ANGELES CA 90068 2013-09-25 16667 TO FINANCE A DOCUMENTARY ENTITLED "THE CRASH REEL" WHICH TELLS THE STORY OF SNOWBOARDERKEVIN PEARCE, WHO SURVIVED A TRAUMATIC BRAIN INJURY. 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY 9/3/24 2023-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE;THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. NT #3188 CORP/GOV 244297 243828 NT #3188 OTHER 452069 476664 NT #3188 MID CAP EQ SEC 49674 28871 NT #3188 INTL EQ SEC 1788821 4650617 PRI - WIDOWS ORPHANS AND PUPPIES 3346 3272 3272 PRI - THE TECH MOVIE LLC -1531 0 0 PRI - KP RIDES AGAIN LLC -2514 -2555 -2555 PRI - THE KIDS ARE ALLRIGHT LLC 391 391 391 PRI - THINKTHORPE LLC -1137 -1187 -1187 PRI - ZORRO AND ME HOILDINGS LLC 51673 51673 51673 INVESTMENT, MANAGEMENT FEES 88050 88050 0 NORTHERN TRUST INVESTMENT FEES 85 0 0 OPERATION EXPENSES 5966 0 0 D & O INSURANCE 1083 0 0 WORKERS COMP INSURANCE 489 0 0 FILING FEES 196 0 0 NORTHERN TRUST 47 47 47 THE TECH MOVIE K-1 1531 1531 THINKTHORPE K-1 -50 -50 OTHER INCOME 18 18 WIDOWS ORPHANS AND PUPPIES -74 -74 KP RIDES AGAIN 112 112 DEPT OF THE TREASURY 9850 9850 MAF GLOBAL K-1 -20652 -20652 -20652 OTHER INCOME 58 58 58 UNREALIZED GAIN 436397 NT - LOC FOR ISLAND HOUSING 500000 0 MA STATE TAX 70 0 0 FEDERAL TAX 450 0 0 FOREIGN TAX PAID 3340 0 0 PAYROLL TAXES 18395 0 0