BETA

FLETCHER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FLETCHER FOUNDATION INC (EIN 65-1033029)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349105937
Schema version
2022v5.0
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)
Return2023-11-14T19:39:51-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN862058217PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1James R Moore CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 310AddressLine1Txt
CitySkaneatelesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13152ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651033029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fletcher Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLETBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line195 East Lake RoadAddressLine1Txt
CitySkaneatelesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13152ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJulia MoorePersonNm
Person TitleVice PresidentPersonTitleTxt
Phone3153452808PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJuliaPersonFirstNm
Person LastMoorePersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames R MoorePreparerPersonNm
PTINP00650801PTIN
Phone3153452726PhoneNum
Preparation2023-11-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,663,955FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$81InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$81InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,140DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,888NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$99,975GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,888CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$79,109TotalRevAndExpnssAmt
Total Net Invst Incm$79,109TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,400AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,400AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,739TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,558OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,228OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$330OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,697TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,228TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,730TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,697TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,228TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,730TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,588ExcessRevenueOverExpensesAmt
Net Investment Income$69,881NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,041CashBOYAmt
Cash EOY$27,090CashEOYAmt
Cash EOYFMV$27,090CashEOYFMVAmt
Other Investments BOY$1,094,590OtherInvestmentsBOYAmt
Other Investments EOY$1,071,953OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,636,865OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,135,631TotalAssetsBOYAmt
Total Assets EOY$1,099,043TotalAssetsEOYAmt
Total Assets EOYFMV$1,663,955TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,135,631RetainedEarningBOYAmt
Retained Earning EOY$1,099,043RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,135,631TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,099,043TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,135,631TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,099,043TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,135,631TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,588ExcessRevenueOverExpensesAmt
Subtotal$1,099,043SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,099,043TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$28,615$28,615$28,615
DFA SMALL CAP VALUE I$17,720-$1,022P2021-12-172022-10-13$18,742
DFA TWO YEAR GLOBAL FIXED INCOME$9,731-$513P2013-09-122022-10-10$10,244
DFA TWO YEAR GLOBAL FIXED INCOME$3,179-$152P2020-07-202022-10-10$3,331
DFA LARGE CAP VALUE III$5,869$1,440P2018-12-192022-03-07$4,429
DFA LARGE CAP VALUE III$5,121$824P2019-03-042022-03-07$4,297
DFA US SMALL CAP I$10,260$4,583P2007-06-122022-09-19$5,677
DFA US SMALL CAP VALUE I$10,040$3,226P2007-06-122022-01-19$6,814
VANGUARD TOTAL STOCK MARKET INDEX$9,440$5,887P2007-10-032022-10-13$3,553
FieldValueIRS element (for citing)
Capital Gain Net Income$42,888CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,022NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$971InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$971SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$971TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Overpayment$429OverpaymentAmt
Applied To ES Tax$429AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJames R MooreIndividualWithBooksNm
Phone3153452726PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line195 East Lake RoadAddressLine1Txt
CitySkaneatelesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13152ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Robert K Fletcher
PO BOX 1411Boca GrandeFL33921President1.00$0$0$0
Kathleen Fletcher
10 DEVA GLEN ROADAshevilleNC28801Secretary1.00$0$0$0
James Moore
95 EAST LAKE RDSkaneatelesNY13152Treasurer1.00$0$0$0
Julia Moore
95 EAST LAKE RDSkaneatelesNY13152Vice President1.00$0$0$0
Michele Fletcher
9 HIGH COUNTRY RDWeavervilleNC28787Director1.00$0$0$0
Jeffrey Fletcher
156 OXCREEK ROADWeavervilleNC28787Director1.00$0$0$0
Christopher Moore
95 EAST LAKE RDSkaneatelesNY13152Director1.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,745,073AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,772,266TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,772,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,584CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,745,682NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,284MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,284MinimumInvestmentReturnAmt
Tax Based On Investment Income$971TaxBasedOnInvestmentIncomeAmt
Total Tax$971TotalTaxAmt
Distributable Before Adj$86,313DistributableBeforeAdjAmt
Distributable Before Ded$86,313DistributableBeforeDedAmt
Distributable As Adjusted$86,313DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,730ExpensesAndContributionsAmt
Qualifying Distributions$104,730QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,313DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,332ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,246ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$17,262ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$27,840TotalExcessDistributionCyovAmt
Qualifying Distributions$104,730QualifyingDistributionsAmt
Applied To Current Year$86,313AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,417RemainingDistriFromCorpusAmt
Total Corpus$46,257TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,332ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$42,925ExcessDistriCyovToNextYrAmt
Excess From Year4$7,246ExcessFromYear4Amt
Excess From Year2$17,262ExcessFromYear2Amt
Excess From Current Year$18,417ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT K FLETCHERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASHEVILLE HIGH SCHOOL PTO
419 MCDOWEL STAshevilleNC28803OPERATING FUND$500
APPALACHIAN STATE
287 RIVERS STBooneNC28608OPERATING FUND$500
ARTS FOR LIFE
50 SOUTH FRENCH BROAD AVEAshevilleNC28801OPERATING FUND$500
ASHEVILLE HUMANE SOCIETY
14 FOREVER FRIEND LANEAshevilleNC28806OPERATING FUND$500
BOCA GRANDE ART ALLIANCE
236 BANYON STBoca GrandeFL33921OPERATING FUND$250
BOCA GRANDE HEALTH CLINIC FOUNDATIO
280 PARK AVEBoca GrandeFL33921OPERATING FUND$2,000
BOCA GRANDE HISTORICAL SOCIETY
170 PARK AVEBoca GrandeFL33921OPERATING FUND$1,000
CAROLINA RESOURCE CENTER
PO BOX 18103AshevilleNC28814OPERATING FUND$500
CAROLINA RESOURCE CENTER
PO BOX 18103AshevilleNC28814OPERATING FUND$1,000
CAROLINA RESOURCE CENTER
PO BOX 18103AshevilleNC28814OPERATING FUND$500
CHAUTAUQUA WOMENS CLUB
PO BOX RChautauquaNY14722OPERATING FUND$1,000
CHAUTAUQUA FUND
PO BOX 28ChautauquaNY14722OPERATING FUND$10,000
CHILDRENS NATIONAL HOSPITAL
111 MICHIGAN AVE NWWashingtonDC20010OPERATING FUND$1,000
FINGERLAKES BOATING MUSEUM
PO BOX 575HammondsportNY14840OPERATING FUND$2,000
FINGER LAKES LAND TRUST
202 EAST COURT STIthacaNY14850OPERATING FUND$1,500
BOCA FRANDE COMMUNITY CENTER
PO BOX 1222Boca GrandeFL33921OPERATING FUND$500
FRIEND2FERALS
PO BOX 2532AshevilleNC28802OPERATING FUND$2,000
FULL MOON FARM INC
PO BOX 1374Black MountainNC28711OPERATING FUND$3,500
GASPARILLA ISLAND CONSERVATION
PO BOX 446Boca GrandeFL33921OPERATING FUND$500
HORNELL YMCA
12 CENTER STHornellNY14843OPERATING FUND$5,000
JOHANN FUST COMMUNITY LIBRARY
PO BOX 309Boca GrandeFL33921OPERATING FUND$1,000
JOHN D BARROW ART GALLERY
49 EAST GENESEE STSkaneatelesNY13152OPERATING FUND$250
LAKER TRANSPORTATION PROJECT
PO BOX 644SkaneatelesNY13152NEW BUILDING$1,000
LAWSON BOATING HERITAGE FUND
PO BOX 10Bemus PointNY14712OPERATING FUND$1,000
LAWSON BOATING HERITAGE FUND
PO BOX 10Bemus PointNY14712DEBT REDUCTION$25,000
MANNA FOOD BANK
623 SWANNANOA RIVER ROADAshevilleNC28805OPERATING FUND$2,000
RAINBOW MOUNTAIN FOUNDATION
574 HAYWOOD ROADAshevilleNC28806OPERATING FUND$2,000
ROYAL PALM PLAYERS
PO BOX 954Boca GrandeFL33921OPERATING FUND$3,500
SAVES INC
77 FENNELL STSkaneatelesNY13152OPERATING FUND$500
SHY WOLF SANCTUARY
1161 27TH STNaplesFL34117OPERATING FUND$2,000
SKANEATELES FOOD PANTRY
819 WEST GENESEE STSkaneatelesNY13152OPERATING FUND$500
SKANEATELES FESTIVAL INC
97 EAST GENESEE STSkaneatelesNY13152OPERATING FUND$2,000
SKANEATELES LAKE ASSOCIATION
PO BOX 862SkaneatelesNY13152OPERATING FUND$1,000
SKANEATELES LAKE ASSOCIATION
PO BOX 862SkaneatelesNY13152TRAILER FOR RESEARCH BOAT$5,000
TAASC
PO BOX 69Jonas RidgeNC28641OPERATING FUND$1,000
THE ANTIQUE BOAT MUSEUM
750 MARY STClaytonNY13624OPERATING FUND$2,000
BOTANICAL GARDENS-ASHEVILLE
151 W WEAVER BLVDAshevilleNC28804OPERATING FUND$1,000
WESTERN NORTH CAROLINA PUBLIC RADIO
73 BROADWAY STAshevilleNC28801OPERATING FUND$1,000
WHITE MOUNTAIN SCHOOL
371 WEST FARM ROADBethlehemNH03574OPERATING FUND$1,000
SKANEATELES HISTORICAL SOCIETY
28 HANNUM STSkaneatelesNY13152OPERATING FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,140ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,221ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,221TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX RETURNSCategoryTxt
Amt$6,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,400DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE$107,426$118,995
DFA INTL SMALL CAP VALUE$98,328$85,086
DFA INTL SMALL CO$56,502$81,172
DFA INTL VALUE III$124,202$156,172
DFA REAL ESTATE SECURITIES$63,373$67,767
DFA TWO YEAR GLOBAL$37,947$36,147
DFA US SMALL CAP$89,709$157,754
DFA US SMALL CAP VALUE$114,585$151,710
DFA US LARGE CAP VALUE III$155,002$304,479
VANGUARD DEVELOPED MARKETS$98,476$115,389
VANGUARD ST BOND INDEX ADMIRAL$45,405$42,225
VANGUARD TOTAL STOCK MKT ADMIRAL$80,998$319,969

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$61$0$0$61
INVESTMENT MANAGEMENT FEES$9,228$9,228$0$0
OFFICE SUPPLIES$269$0$0$269

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2021 FORM 990-PF$339$0$0$0
2022 FORM 990-PF ESTIMATED TAX$1,400$0$0$0

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