BETA

FLETCHER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FLETCHER FOUNDATION INC (EIN 65-1033029)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-12
IRS object ID
202223169349100012
Schema version
2021v4.2
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)
Return2022-11-12T10:14:18-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-11SignatureDt
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
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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,023,164FMVAssetsEOYAmt
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$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,576DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,576DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$69,577NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$131,439GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$69,577CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$109,157TotalRevAndExpnssAmt
Total Net Invst Incm$109,157TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$7,000AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$9,878OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,611OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$267OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,878TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,611TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,267TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,778TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,611TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$72,167TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,379ExcessRevenueOverExpensesAmt
Net Investment Income$99,546NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,091CashBOYAmt
Cash EOY$41,041CashEOYAmt
Cash EOYFMV$41,041CashEOYFMVAmt
Other Investments BOY$1,083,161OtherInvestmentsBOYAmt
Other Investments EOY$1,094,590OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,982,123OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,108,252TotalAssetsBOYAmt
Total Assets EOY$1,135,631TotalAssetsEOYAmt
Total Assets EOYFMV$2,023,164TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,108,252RetainedEarningBOYAmt
Retained Earning EOY$1,135,631RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,108,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,135,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,108,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,135,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,108,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,379ExcessRevenueOverExpensesAmt
Subtotal$1,135,631SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,135,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$43,149$43,149$43,149
DFA INTERNATIONAL SMALL COMPANY$5,330$925P2014-12-172021-01-27$4,405
DFA REAL ESTATE SECURITIES$9,201$2,108P2019-12-182021-12-30$7,093
DFA REAL ESATTE SECURITIES$1,099$294P2020-12-172021-12-30$805
DFA LARGE CAP VALUE III$5,038$95P2019-07-012021-01-27$4,943
DFA LARGE CAP VALUE III$842-$14P2019-12-182021-01-27$856
DFA LARGE CAP VALUE III$6,951$1,248P2019-03-042021-07-08$5,703
DFA LARGE CAP VALUE III$3,049$492P2019-07-012021-07-08$2,557
DFA US SMALL CAP VALUE$22,420$4,657P2018-12-192021-01-19$17,763
DFA US SMALL CAP VALUE$5,120$1,539P2018-12-192021-03-29$3,581
DFA US SMALL CAP VALUE$1,838$631P2018-12-192021-10-11$1,207
DFA US SMALL CAP$5,580$2,829P2007-06-122021-03-29$2,751
DFA US SMALL CAP VALUE$10,592$3,768P2007-06-122021-10-11$6,824
VANGUARD TOTAL STOCK MARKET INDEX$11,230$7,856P2007-10-032021-08-13$3,374
FieldValueIRS element (for citing)
Capital Gain Net Income$69,577CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,384InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,384SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,384TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,045EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,045TotalPaymentsAndCreditsAmt
Tax Due$339TaxDueAmt

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
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$1,902,539AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,315AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,945,854TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,945,854AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,916,666NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,833MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,833MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,384TaxBasedOnInvestmentIncomeAmt
Total Tax$1,384TotalTaxAmt
Distributable Before Adj$94,449DistributableBeforeAdjAmt
Distributable Before Ded$94,449DistributableBeforeDedAmt
Distributable As Adjusted$94,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,167ExpensesAndContributionsAmt
Qualifying Distributions$72,167QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,449DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$135,904ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,332ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,246ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$17,262ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$163,744TotalExcessDistributionCyovAmt
Qualifying Distributions$72,167QualifyingDistributionsAmt
Applied To Current Year$72,167AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$22,282ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$22,282ExcessDistributionCyovAppCYAmt
Total Corpus$141,462TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$113,622ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$27,840ExcessDistriCyovToNextYrAmt
Excess From Year4$3,332ExcessFromYear4Amt
Excess From Year3$7,246ExcessFromYear3Amt
Excess From Year1$17,262ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTS FOR LIFE
50 SOUTH FRENCH BROAD AVEAshevilleNC28801OPERATING FUND$500
CAROLINA RESOURCE CENTER
50 SOUTH FRENCH BROAD AVEAshevilleNC28801EATING DISODER PROGRAMS$1,000
CHAUTAUQUA FUND - 2021
PO BOX 28ChautauquaNY14722OPERATING FUND$10,000
FINGER LAKES LAND TRUST
202 EAST COURT STIthacaNY14850OPERATING FUND$1,500
FULL MOON FARM INC
2083 GILMAN ROADHinesburgVT05461OPERATING FUND$3,500
HORNELL YMCA
12 CENTER STHornellNY14843MUSIC PROGRAMS$5,000
JOHN D BARROW ART GALLERY
49 E GENESEE STSkaneatelesNY13152OPERATING FUND$250
LAWSON BOATING HERITAGE FUND
PO BOX 10Bemus PointNY14712OPERATING FUND$1,000
RAINBOW MOUNTAIN FOUNDATION
574 HAYWOOD ROADAshevilleNC28806OPERATING FUND$2,000
ROYAL PALM PLAYERS
PO BOX 594Boca GrandeFL33921OPERATING FUND$10,000
SHY WOLF SANCTUARY
PO BOX 3032NaplesFL34106OPERATING FUND$2,000
SKANEATELES FESTIVAL INC
97 EAST GENESEE STSkaneatelesNY13152OPERATING FUND$2,000
SKANEATELES LAKE ASSOCIATION
PO BOX 682SkaneatelesNY13152OPERATING FUND$6,000
SKANEATELES ROTARY FOUNDATION
PO BOX 316SkaneatelesNY13152OPERATING FUND$500
SKANEATELES SKI CLUB INC
PO BOX 276SkaneatelesNY13152NEW TOW CABLE$2,500
THE ANTIQUE BOAT MUSEUM
750 MARY STClaytonNY13624OPERATING FUND$2,000
WESTERN NORTH CAROLINA PUBLIC RADIO
73 BROADWAY STAshevilleNC28801OPERATING FUND$1,000
BOCA GRANDE ART ALLIANCE
PO BOX 979Boca GrandeFL33921OPERATING FUND$100
BOCA GRANDE HEALTH CLINIC FOUND
PO BOX 2340Boca GrandeFL33921OPERATING FUND$4,000
BOCA GRANDE HISTORICAL SOCIETY
PO BOX 553Boca GrandeFL33921OPERATING FUND$2,000
BOCA GRANDE COMMUNITY CENTER
PO BOX 1222Boca GrandeFL33921OPERATING FUND$1,500
GASPARILLA ISLAND CONSERVATION
PO BOX 446Boca GrandeFL33921OPERATING FUND$2,500
JOHANN FUST COMMUNITY LIBRARY
PO BOX 309Boca GrandeFL33921OPERATING FUND$2,000
SKANEATELES HISTORICAL SOCIETY
28 HANNUM STREETSkaneatelesNY13152OPERATING FUND$1,950
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,800TotalGrantOrContriPdDurYrAmt
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$4ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,576ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,580ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,580TotalIncomeProducingActyAmt

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$7,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE$107,426$147,946
DFA INTL SMALL CAP VALUE$93,328$90,151
DFA INTL SMALL CO$48,592$90,197
DFA INTL VALUE III$124,202$168,209
DFA REAL ESTATE SECURITIES$63,373$95,736
DFA TWO YEAR GLOBAL$51,522$50,920
DFA US SMALL CAP$95,386$203,877
DFA US SMALL CAP VALUE$123,501$179,670
DFA US LARGE CAP VALUE III$163,728$353,247
VANGUARD DEVELOPED MARKETS$98,276$140,310
VANGUARD ST BOND INDEX ADMIRAL$45,405$45,391
VANGUARD TOTAL STOCK MKT ADMIRAL$79,851$416,469

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$9,611$9,611$0$0
OFFICE SUPPLIES$206$0$0$206

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