FLETCHER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202443129349101524
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T16:02:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 862058217 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James R Moore CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 310 | AddressLine1Txt |
| City | Skaneateles | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651033029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fletcher Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 East Lake Road | AddressLine1Txt |
| City | Skaneateles | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julia Moore | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 3153452808 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James R Moore | PreparerPersonNm |
| PTIN | P00650801 | PTIN |
| Phone | 3153452726 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,846,183 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $136,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,100 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,907 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,090 | CashBOYAmt |
| Cash EOY | $34,317 | CashEOYAmt |
| Cash EOYFMV | $34,317 | CashEOYFMVAmt |
| Other Investments BOY | $1,071,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,113,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,811,866 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,099,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,147,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,846,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,099,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,147,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,099,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,147,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,147,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,672 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,147,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,147,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $16,258 | $16,258 | $16,258 | ||||
| DFA US SMALL CAP VALUE | $5,795 | -$85 | P | 2022-12-13 | 2023-02-21 | $5,880 | |
| DFA INTERNATIONAL VALUE | $8,890 | -$760 | P | 2017-12-18 | 2023-01-06 | $9,650 | |
| DFA TWO YEAR GLOBAL FIXED INCOME | $9,687 | -$313 | P | 2017-08-17 | 2023-05-30 | $10,000 | |
| DFA TWO YEAR GLOBAL FIXED INCOME | $10,926 | -$352 | P | 2017-10-02 | 2023-05-30 | $11,278 | |
| DFA TWO YEAR GLOBAL FIXED INCOME | $6,454 | -$215 | P | 2020-07-20 | 2023-05-30 | $6,669 | |
| DFA TWO YEAR GLOBAL FIXED INCOME | $9,716 | -$284 | P | 2021-07-08 | 2023-05-30 | $10,000 | |
| DFA SMALL CAP VALUE | $5,625 | $51 | P | 2021-12-17 | 2023-02-21 | $5,574 | |
| DFA INTERNATIONAL SMALL CAP VALUE | $9,161 | -$1,683 | P | 2007-06-12 | 2023-01-06 | $10,844 | |
| DFA INTERNATIONAL SMALL CAP VALUE | $2,049 | -$376 | P | 2008-01-09 | 2023-01-06 | $2,425 | |
| VANGUARD DEVELOPED MARKETS | $3,700 | -$245 | P | 2007-06-12 | 2023-11-27 | $3,945 | |
| VANGUARD DEVELOPED MARKETS | $7,010 | -$488 | P | 2007-06-12 | 2023-11-27 | $7,498 | |
| VANGUARD TOTAL STOCK MKT INDEX | $5,000 | $3,452 | P | 2007-10-03 | 2023-07-14 | $1,548 | |
| VANGUARD TOTAL DTOVK MKT INDEX | $13,000 | $9,000 | P | 2007-10-03 | 2023-08-07 | $4,000 | |
| VANGUARD TOTAL STOCK MKT INDEX | $15,000 | $10,318 | P | 2007-10-03 | 2023-09-08 | $4,682 | |
| DFA US SMALL CAP | $120,889 | $57,660 | P | 2007-06-12 | 2023-07-14 | $63,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,938 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$85 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $429 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $429 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,339 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | James R Moore | IndividualWithBooksNm |
| Phone | 3153452726 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 East Lake Road | AddressLine1Txt |
| City | Skaneateles | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert K Fletcher | ||||||||
| PO BOX 1411 | Boca Grande | FL | 33921 | President | 1.00 | $0 | $0 | $0 |
| Kathleen Fletcher | ||||||||
| 10 DEVA GLEN ROAD | Asheville | NC | 28801 | Secretary | 1.00 | $0 | $0 | $0 |
| James Moore | ||||||||
| 95 EAST LAKE RD | Skaneateles | NY | 13152 | Treasurer | 1.00 | $0 | $0 | $0 |
| Julia Moore | ||||||||
| 95 EAST LAKE RD | Skaneateles | NY | 13152 | Vice President | 1.00 | $0 | $0 | $0 |
| Michele Fletcher | ||||||||
| 9 HIGH COUNTRY RD | Weaverville | NC | 28787 | Director | 1.00 | $0 | $0 | $0 |
| Jeffrey Fletcher | ||||||||
| 156 OXCREEK ROAD | Weaverville | NC | 28787 | Director | 1.00 | $0 | $0 | $0 |
| Christopher Moore | ||||||||
| 95 EAST LAKE RD | Skaneateles | NY | 13152 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,708,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,749,664 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,749,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,723,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,768 | TotalTaxAmt |
| Distributable Before Adj | $84,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,511 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,403 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $17,262 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,511 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,511 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,892 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,892 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,033 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,354 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,679 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $17,262 | ExcessFromYear3Amt |
| Excess From Year1 | $18,417 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT K FLETCHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARTS FOR LIFE | |||||
| 7 BEAVERDAM RD SUITE 207 | Asheville | NC | 28804 | OPERATING FUND | $500 |
| ASHEVILLE HUMANE SOCIETY | |||||
| 55 SHILOH ROAD SUITE 6 | Asheville | NC | 28803 | OPERATING FUND | $500 |
| BOCA GRANDE ART ALLIANCE | |||||
| 236 BANYON STREET PO BOX 979 | Boca Grande | FL | 33921 | OPERATING FUND | $250 |
| BOCA GRANDE HEALTH CLINIC FOUNDATIO | |||||
| 280 PARK AVE PO BOX 2340 | Boca Grande | FL | 33921 | OPERATING FUND | $2,000 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||
| PO BOX 553 | Boca Grande | FL | 33921 | OPERATING FUND | $1,000 |
| CAROLINA RESOURCE CENTER | |||||
| PO BOX 18103 | Asheville | NC | 28814 | OPERATING FUND | $2,500 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | Chautauqua | NY | 14722 | OPERATING FUND | $10,000 |
| CHILDRENS NATIONAL HOSPITAL | |||||
| 111 MICHIGAN AVE | Washington | DC | 20010 | OPERATING FUND | $500 |
| FINGERLAKES BOAT MUSEUM | |||||
| PO BOX 575 | Hammondsport | NY | 14840 | OPERATING FUND | $2,000 |
| FINGERLAKES LAND TRUST | |||||
| 202 EAST COURT STREET | Ithaca | NY | 14850 | OPERATING FUND | $2,000 |
| BOCA GRANDE COMMUNITY CENTER | |||||
| PO BOX 1222 | Boca Grande | FL | 33921 | OPERATING FUND | $500 |
| FRIENDS2FERALS | |||||
| PO BOX 2532 | Asheville | NC | 28802 | OPERATING FUND | $1,000 |
| GASPARILLA ISLAND CONSERVATION | |||||
| PO BOX 4465 | Boca Grande | FL | 33921 | OPERATING FUND | $500 |
| HORNELL YMCA | |||||
| 12 CENTER STREET | Hornell | NY | 14843 | OPERATING FUND | $5,000 |
| JOHANN FUST COMMUNITY LIBRARY | |||||
| PO BOX 309 | Boca Grande | FL | 33921 | OPERATING FUND | $1,000 |
| LAWSON BOATING HERITAGE CENTER | |||||
| PO BOX 10 | Bemus Point | NY | 14712 | OPERATING FUND | $1,000 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA RIVER ROAD | Asheville | NC | 28805 | OPERATING FUND | $5,000 |
| MEMORY CARE | |||||
| 100 FAR HORIZONS LANE | Asheville | NC | 28803 | OPERATING FUND | $1,000 |
| PULMONARY FIBROSIS FOUNDATION | |||||
| 230 EAST OHIO STREET SUITE 500 | Chicago | IL | 60611 | OPERATING FUND | $3,500 |
| RAINBOW MOUNTAIN FOUNDATION | |||||
| 574 HAYWOOD ROAD | Asheville | NC | 28806 | OPERATING FUND | $2,000 |
| ROYAL PALM PLAYERS | |||||
| PO BOX 954 | Boca Grande | FL | 33921 | OPERATING FUND | $4,000 |
| SAVES INC | |||||
| 77 FENNELL STREET | Skaneateles | NY | 13152 | OPERATING FUND | $500 |
| SKY WOLF SANCTUARY | |||||
| 1161 27TH STREET | Naples | FL | 34117 | OPERATING FUND | $2,500 |
| SKANEATELES FESTIVAL INC | |||||
| 97 EAST GENESEE | Skaneateles | NY | 13152 | OPERATING FUND | $2,000 |
| SKANEATELES LAKE ASSOCIATION | |||||
| PO BOX 862 | Skaneateles | NY | 13152 | OPERATING FUND | $1,000 |
| SKANEATELES SKI CLUB INC | |||||
| PO BOX 276 | Skaneateles | NY | 13152 | OPERATING FUND | $2,000 |
| ST ANDREWS EPISCOPAL CHURCH | |||||
| PO BOX 272 | Boca Grande | FL | 33921 | OPERATING FUND | $10,000 |
| TAASC | |||||
| PO BOX 69 | Jonas Ridge | NC | 28641 | OPERATING FUND | $500 |
| THE ANTIQUE BOAT MUSEUM | |||||
| 750 MARY STREET | Clayton | NY | 13624 | OPERATING FUND | $2,000 |
| THE BARROW GALLERY | |||||
| 49 EAST GENESEE STREET | Skaneateles | NY | 13152 | OPERATING FUND | $500 |
| BOTANICAL GATDENS-ASHEVILLE | |||||
| 151 W WAEVER BLVD | Asheville | NC | 28804 | OPERATING FUND | $500 |
| WESTERN NORTH CAROLINA PUBLIC RADIO | |||||
| 73 BROADWAY STREET | Asheville | NC | 28801 | OPERATING FUND | $1,000 |
| SKANEATELES HISTORICAL SOCIETY | |||||
| 28 HANNUM STREET | Skaneateles | NY | 13152 | OPERATING FUND | $2,000 |
| SKANEATELES ECUMENICAL FOOD PANTRY | |||||
| 819 WEST GENESEE STREET | Skaneateles | NY | 13152 | OPERATING FUND | $500 |
| WHITE MOUNTAIN SCHOOL | |||||
| 371 WEST FARM ROAD | Bethlehem | NH | 03574 | OPERATING FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,162 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURNS | CategoryTxt |
| Amt | $6,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS CORE | $107,426 | $132,407 |
| DFA FIVE YEAR GLOBAL FIXED INCOME | $44,420 | $44,112 |
| DFA INTL SMALL CAP VALUE | $85,059 | $83,697 |
| DFA INTL SMALL CO | $56,503 | $89,978 |
| DFA INTL VALUE III | $125,362 | $177,063 |
| DFA REAL ESTATE SECURITIES | $77,353 | $87,094 |
| DFA TWO YEAR GLOBAL | $0 | $0 |
| DFA US SMALL CAP | $26,479 | $53,360 |
| DFA US SMALL CAP VALUE | $108,630 | $167,250 |
| DFA US LARGE CAP VALUE III | $155,002 | $320,622 |
| VANGUARD DEVELOPED MARKETS | $87,033 | $120,193 |
| VANGUARD ST BOND INDEX ADMIRAL | $45,405 | $43,208 |
| VANGUARD TOTAL STOCK MKT ADMIRAL | $73,668 | $363,252 |
| ISHARES MSCI USA QUALITY FACTOR ETF | $121,058 | $129,630 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL REPORT FEE | $61 | $0 | $0 | $61 |
| INVESTMENT MANAGEMENT FEES | $8,907 | $8,907 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 FORM 990-PF | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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