BETA

FLETCHER FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FLETCHER FOUNDATION INC (EIN 65-1033029)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349106015
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T15:07:51-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-15SignatureDt
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 LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,726,505FMVAssetsEOYAmt
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$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,774DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,774DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,327NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$91,051GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,327CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,109TotalRevAndExpnssAmt
Total Net Invst Incm$35,109TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,925AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,925AccountingFeesChrtblPrpsAmt
Trav Conf Meeting Rev And Expnss$388TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$388TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,385OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,950OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$435OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,950TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,748TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,198TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,950TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,248TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$64,089ExcessRevenueOverExpensesAmt
Net Investment Income$27,159NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,476CashBOYAmt
Cash EOY$25,091CashEOYAmt
Cash EOYFMV$25,091CashEOYFMVAmt
Other Investments BOY$1,130,865OtherInvestmentsBOYAmt
Other Investments EOY$1,083,161OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,701,414OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,172,341TotalAssetsBOYAmt
Total Assets EOY$1,108,252TotalAssetsEOYAmt
Total Assets EOYFMV$1,726,505TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,172,341RetainedEarningBOYAmt
Retained Earning EOY$1,108,252RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,172,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,108,252TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,172,341TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,108,252TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,172,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$64,089ExcessRevenueOverExpensesAmt
Subtotal$1,108,252SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,108,252TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS$91$91$91
DFA REAL ESTATE SECURITIES$5,000-$1,777P2019-12-182020-03-16$6,777
DFA TWO YEAR GLOBAL FIXED INCOME$9,970-$30P2019-07-082020-03-02$10,000
DFA US LARGE CAP VALUE$10,000-$2,214P2019-12-182020-07-20$12,214
DFA EMERGING MARKETS CORE$11,970-$727P2018-06-292020-07-14$12,697
DFA TWO YEAR GLOBAL FIXED INCOME$30P2013-09-122020-03-02$30
DFA US SMAL CAP VALUE$22,590-$2,621P2017-07-102020-11-17$25,211
VANGUARD SHORT TERM BOND INDEX$9,200$88P2012-01-032020-03-16$9,112
VANGUARD TOTAL STOCK MARKET INDEX$10,000$4,199P2007-10-032020-03-16$5,801
VANGUARD TOTAL STOCK MARKET INDEX$12,200$7,318P2007-10-032020-09-15$4,882
FieldValueIRS element (for citing)
Capital Gain Net Income$4,327CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,021NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$378InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$378SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$378TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,423EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,423TotalPaymentsAndCreditsAmt
Overpayment$1,045OverpaymentAmt
Applied To ES Tax$1,045AppliedToESTaxAmt

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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$1,467,686AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,252AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,509,938TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,509,938AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,649CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,487,289NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$378TaxBasedOnInvestmentIncomeAmt
Total Tax$378TotalTaxAmt
Distributable Before Adj$73,986DistributableBeforeAdjAmt
Distributable Before Ded$73,986DistributableBeforeDedAmt
Distributable As Adjusted$73,986DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,248ExpensesAndContributionsAmt
Qualifying Distributions$91,248QualifyingDistributionsAmt
Adjusted Qualifying Distri$91,248AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$73,986DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$34,446ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$135,904ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,332ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,246ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$180,928TotalExcessDistributionCyovAmt
Qualifying Distributions$91,248QualifyingDistributionsAmt
Applied To Current Year$73,986AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,262RemainingDistriFromCorpusAmt
Total Corpus$198,190TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$34,446ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$163,744ExcessDistriCyovToNextYrAmt
Excess From Year4$135,904ExcessFromYear4Amt
Excess From Year3$3,332ExcessFromYear3Amt
Excess From Year2$7,246ExcessFromYear2Amt
Excess From Current Year$17,262ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASHEVILLE HIGH SCHOOL PTO
419 MCDOWEL STAshevilleNC28803OPERATING FUND$500
APPALACHIAN STATE UNUVERSITY
287 RIVERS STBooneNC28608OPERATING FUND$500
ARTS FOR LIFE
50 SOUTH FRENCH BROAD AVEAshevilleNC28801OPERATING FUND$1,000
BOCA GRANDE PRESERVATION ASSOC
PO BOXBoca GrandeFL33921OPERATING FUND$10,000
BOCA GRANDE WOMENS CLUB
PO BOX 65Boca GrandeFL33921COVID 19 RELIEF FUND$1,000
CAROLINA RESOURCE CENTER
50 SOUTH FRENCH BROAD AVEAshevilleNC28801EATING DISODER PROGRAMS$2,500
CHAUTAUQUA FUND - 2019
PO BOX 28ChautauquaNY14722OPERATING FUND$10,000
CHAUTAUQUA FUND-2020
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$2,000
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
LEUKEMIA LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVEPort ChesterNY10573HOLLAND C GREGG IV RESEARCH FUND$1,000
LONGHOUSE COUNCIL BSA
2803 BREWERTON ROADSyracuseNY13211ENDOWMENT$5,000
MANNA FOOD BANK
623 SWANNANOA RIVER ROADAshevilleNC28805OPERATING FUND$6,000
NATIONAL EATING DISORDERS ASSOC
200 W 41ST STNew YorkNY10036OPERATING FUND$500
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$1,500
SKANEATELES FESTIVAL INC
97 EAST GENESEE STSkaneatelesNY13152OPERATING FUND$1,000
SKANEATELES LAKE ASSOCIATION
PO BOX 682SkaneatelesNY13152OPERATING FUND$1,000
SKANEATELES ROTARY FOUNDATION
PO BOX 316SkaneatelesNY13152OPERATING FUND$250
SKANEATELES SKI CLUB INC
PO BOX 276SkaneatelesNY13152IN MEMORY OF STEVEN POPOVICH$500
SKANEATELES SKI CLUB INC
PO BOX 276SkaneatelesNY13152OPERATING FUND$2,500
SKANEATELES SKI CLUB INC
PO BOX 276SkaneatelesNY13152NEW TOW CABLE$2,500
TAASC
6000 HARRIOT RDPowellOH43065OPERATING FUND$500
THE ANTIQUE BOAT MUSEUM
750 MARY STClaytonNY13624OPERATING FUND$2,000
UNIV BOTANICAL GARDENS ASHEVILLE
151 W T WEAVER BLVDAshevilleNC28804OPERATING FUND$500
VETERINARY CARE FOUNDATION INC
16550 NW 46TH STMorristonFL32668OPERATING FUND$1,000
WESTERN NORTH CAROLINA PUBLIC RADIO
73 BROADWAY STAshevilleNC28801OPERATING FUND$1,000
WHITE MOUNTAIN SCHOOL
371 WEST FARM ROADBethlehemNH03574OPERATING FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,500TotalGrantOrContriPdDurYrAmt
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$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,774ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,327ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,109ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,109TotalIncomeProducingActyAmt

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$5,925Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,925DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE$92,376$128,540
DFA INTL SMALL CAP VALUE$93,328$80,626
DFA INTL SMALL CO$52,997$89,325
DFA INTL VALUE III$116,672$141,054
DFA REAL ESTATE SECURITIES$71,270$76,842
DFA TWO YEAR GLOBAL$41,522$41,249
DFA US SMALL CAP$98,137$171,283
DFA US SMALL CAP VALUE$127,515$155,236
DFA US LARGE CAP VALUE III$177,787$307,369
VANGUARD DEVELOPED MARKETS$98,476$129,983
VANGUARD ST BOND INDEX ADMIRAL$33,655$34,762
VANGUARD TOTAL STOCK MKT ADMIRAL$79,426$345,145

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$7,950$7,950$0$0
OFFICE SUPPLIES$374$0$0$374

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