FLETCHER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349100428
- Schema version
- 2018v3.1
- 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 | 2019-05-15T08:17:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010723685 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DERMODY BURKE & BROWN CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 443 N FRANKLIN ST STE 100 | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 132041441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 |
| Phone | 3153452726 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 E LAKE ROAD | AddressLine1Txt |
| City | SKANEATELES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3153452726 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R MOORE | PreparerPersonNm |
| PTIN | P00650801 | PTIN |
| Phone | 3154719171 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.125.54.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 15:52:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A012C8455AE03B1C0958DC9EC6EDE0174922162D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 35016198F61B45048F7A3671B15ABC32CC51211A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,485,058 | 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 | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,302 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $145,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,645 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,935 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,772 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,071,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,114,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,437,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,119,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,162,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,485,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,119,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,162,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,119,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,162,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,119,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,162,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,119,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,162,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,162,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA REAL ESTATE PORT INSTL | P | 2018-01-04 | 2018-09-10 | $6,500 | $6,217 | $283 | $283 |
| DFA REAL ESTATE PORT INSTL | P | 2018-01-04 | 2018-12-11 | $11,850 | $11,437 | $413 | $413 |
| DFA EMERGING MKTS CORE EQTY | P | 2013-12-13 | 2018-03-05 | $12,689 | $10,270 | $2,419 | $2,419 |
| DFA INTL SMALL CO PORT INSTL | P | 2014-12-17 | 2018-05-16 | $5,500 | $4,261 | $1,239 | $1,239 |
| DFA TWO YEAR GLBL FIXED INCM PORT INSTL | P | 2013-09-12 | 2018-11-05 | $10,170 | $10,278 | -$108 | -$108 |
| DFA US SMALL CAP VALUE PORT INSTL | P | 2015-12-17 | 2018-05-16 | $5,300 | $4,101 | $1,199 | $1,199 |
| DFA US SMALL CAP VALUE PORT INSTL | P | 2015-12-17 | 2018-06-11 | $3,792 | $2,812 | $980 | $980 |
| DFA US SMALL CAP VALUE PORT INSTL | P | 2017-07-10 | 2018-09-10 | $1,500 | $1,349 | $151 | $151 |
| VANGUARD REAL ESTATE INDEX | P | 2016-11-14 | 2018-01-04 | $18,148 | $17,710 | $438 | $438 |
| DFA US LARGE CAP VALUE III PORT | P | 2004-02-17 | 2018-02-20 | $794 | $413 | $381 | $381 |
| DFA US LARGE CAP VALUE III PORT | P | 2004-06-08 | 2018-02-20 | $9,806 | $5,099 | $4,707 | $4,707 |
| DFA US LARGE CAP VALUE III PORT | P | 2005-05-17 | 2018-09-26 | $21,279 | $10,823 | $10,456 | $10,456 |
| DFA US LARGE CAP VALUE III PORT | P | 2005-08-19 | 2018-09-26 | $4,391 | $2,233 | $2,158 | $2,158 |
| DFA US SMALL CAP VALUE PORT | P | 2007-06-12 | 2018-06-11 | $10,908 | $7,808 | $3,100 | $3,100 |
| VANGUARD REAL ESTATE INDEX | P | 2007-10-03 | 2018-01-04 | $45,893 | $21,974 | $23,919 | $23,919 |
| VANGUARD REAL ESTATE INDEX | P | 2009-03-09 | 2018-01-04 | $6,818 | $1,416 | $5,402 | $5,402 |
| VANGUARD TOTAL STOCK MKT INDEX | P | 2007-10-03 | 2018-09-10 | $19,510 | $9,053 | $10,457 | $10,457 |
| VANGUARD TOTAL STOCK MKT INDEX | P | 2007-10-03 | 2018-12-11 | $8,210 | $4,207 | $4,003 | $4,003 |
| CAPITAL GAINS DIVIDENDS | P | $39,705 | $39,705 | $39,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,657,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $210,096 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,527,249 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,715,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,962 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,811,266 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056293 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,671,260 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075171 | DistributionYr5Rt |
| Total Distribution | 0.395105 | TotalDistributionRt |
| Average Distribution | 0.079021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,733,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $136,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,346 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $732 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | 33821 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHLEEN FLETCHER | ||||||||
| 10 DEVA GLEN ROAD | ASHEVILLE | NC | 28804 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMES MOORE | ||||||||
| 95 E LAKE ROAD | SKANEATELES | NY | 13152 | TREASURER | 1.00 | $0 | $0 | $0 |
| JULIA F MOORE | ||||||||
| 95 E LAKE ROAD | SKANEATELES | NY | 13152 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE FLETCHER | ||||||||
| 9 HIGH COUNTRY ROAD | WEAVERVILLE | NC | 28787 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY FLETCHER | ||||||||
| 156 OXCREEK ROAD | WEAVERVILLE | NC | 28787 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER F MOORE | ||||||||
| 95 E LAKE ROAD | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,719,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,759,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,759,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,733,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,732 | TotalTaxAmt |
| Distributable Before Adj | $83,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,941 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,320 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,904 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $241,098 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,246 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $248,344 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $43,662 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,320 | ExcessFromYear4Amt |
| Excess From Year3 | $44,880 | ExcessFromYear3Amt |
| Excess From Year2 | $135,904 | ExcessFromYear2Amt |
| Excess From Year1 | $3,332 | ExcessFromYear1Amt |
| Excess From Current Year | $7,246 | ExcessFromCurrentYearAmt |
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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AHSSILSA PTO | |||||
| 419 MCDOWELL ST | ASHEVILLE | NC | 28803 | OPERATING FUND | $500 |
| APPALACHIAN STATE UNIVERSITY | |||||
| 287 RIVERS STREET | BOONE | NC | 28608 | OPERATING FUND | $500 |
| ARTS FOR LIFE | |||||
| 50 SOUTH FRENCH BROAD AVE 258 | ASHEVILLE | NC | 28801 | OPERATING FUND | $2,000 |
| ASHEVILLE HIGH SCHOOL BANK ASSOCIATION | |||||
| PO BOX 772 | ASHEVILLE | NC | 28802 | OPERATING FUND | $3,000 |
| BOCA GRANDE ART ALLIANCE | |||||
| 236 BANYAN ST | BOCA GRANDE | FL | 33921 | OPERATING FUND | $100 |
| BOCA GRANDE CHILD CARE CENTER | |||||
| 260 PARK AVE | BOCA GRANDE | FL | 33921 | OPERATING FUND | $2,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||
| 280 PARK AVE | 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-EATING DISORDERS | |||||
| 50 SOUTH FRENCH BROAD AVE 250 | ASHEVILLE | NC | 28801 | OPERATING FUND | $2,500 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | OPERATING FUND | $25,000 |
| CHAUTAUQUA WOMENS CLUB | |||||
| 30 SOUTH LAKE DRIVE | CHAUTAUQUA | NY | 14722 | SCHOLARSHIPS | $2,500 |
| CLARK UNIVERSITY | |||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | ATHLETICS FUND-ROWING | $2,000 |
| FINGER LAKES CHAPTER - ACBS | |||||
| PO BOX 1062 | SKANEATELES | NY | 13152 | OPERATING FUND | $200 |
| FINGER LAKES LAND TRUST | |||||
| 202 EAST COURT ST | ITHACA | NY | 14850 | OPERATING FUND | $1,500 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | |||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $5,000 |
| FULL MOON FARM INC | |||||
| 2083 GILMAN ROAD | HINESBURG | VT | 05461 | OPERATING FUND | $1,000 |
| JOHANN FUST COMMUNITY LIBRARY | |||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $1,000 |
| LAWSON BOATING HERITAGE CENTER | |||||
| 73 LAKESIDE DR | BEMUS POINT | NY | 14712 | OPERATING FUND | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||
| 401 NORTH SALINA STREET | SYRACUSE | NY | 13203 | OPERATING FUND | $1,000 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $1,000 |
| NATIONAL EATING DISORDERS ASSOCIATION | |||||
| 200 W 41ST STREET | NEW YORK | NY | 10036 | OPERATING FUND | $1,000 |
| RAINBOW MOUNTAIN FOUNDATION | |||||
| 574 HAYWOOD ROAD | ASHEVILLE | NC | 28806 | OPERATING FUND | $2,000 |
| ROYAL PALM PLAYERS | |||||
| PO BOX 954 | BOCA GRANDE | NY | 33921 | OPERATING FUND | $6,000 |
| SAVES INC | |||||
| PO BOX 1631 | RIVERHEAD | NY | 11901 | OPERATING FUND | $500 |
| SHY WOLF SANCTUARY | |||||
| PO BOX 3032 | NAPLES | FL | 34106 | OPERATING FUND | $1,000 |
| SKANEATELES FESTIVAL INC | |||||
| 97 EAST GENESEE ST | SKANEATELES | NY | 13152 | OPERATING FUND | $3,000 |
| SKANEATELES HISTORICAL SOCIETY | |||||
| 28 HANNUM ST | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| SKANEATELES LAKE ASSOCIATION INC | |||||
| PO BOX 182 | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| SKANEATELES MUSIC GUILD | |||||
| PO BOX 279 | SKANEATELES | NY | 13152 | OPERATING FUND | $500 |
| SKANEATELES SKI CLUB INC | |||||
| PO BOX 276 | SKANEATELES | NY | 13152 | OPERATING FUND | $2,500 |
| SKANEATELES YMCA & COMMUNITY CENTER | |||||
| 97 STATE STREET ROAD | SKANEATELES | NY | 13152 | OPERATING FUND | $250 |
| ST JAMES EPISCOPAL CHURCH | |||||
| 96 E GENESEE ST | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| SUNCOAST HUMANE SOCIETY | |||||
| 6781 SAN CASA DRIVE | ENGLEWOOD | FL | 34224 | OPERATING FUND | $5,000 |
| TAASC | |||||
| 6000 HARRIOTT RD | POWELL | OH | 43065 | OPERATING FUND | $500 |
| THE ANTIQUE BOAT MUSEUM | |||||
| 750 MARY STREET | CLAYTON | NY | 13624 | OPERATING FUND | $2,000 |
| UNIVERSITY BOTANICAL GARDENS AT ASHEVILLE | |||||
| 151 W T WEAVER BOULEVARD | ASHEVILLE | NC | 288043414 | OPERATING FUND | $500 |
| VETERINARY CARE FOUNDATION INC | |||||
| 16550 NW 46TH ST | MORRISTON | FL | 32668 | OPERATING FUND | $2,000 |
| WESTERN NORTH CAROLINA PUBLIC RADIO INC | |||||
| 73 BROADWAY ST | ASHEVILLE | NC | 28801 | OPERATING FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,050 | 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 | $92 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,645 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL ACCOUNTING AND PREPARATION OF RETURNS | CategoryTxt |
| Amt | $5,935 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,935 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE | AT COST | $105,073 | $113,588 |
| DFA INTL SMALL CAP VALUE | AT COST | $93,328 | $70,174 |
| DFA INTL SMALL CO. | AT COST | $52,997 | $70,165 |
| DFA INTL VALUE III | AT COST | $116,672 | $132,287 |
| DFA TWO YEAR GLOBAL FI | AT COST | $31,552 | $31,055 |
| DFA U.S. SMALL CAP | AT COST | $98,137 | $132,631 |
| DFA U.S. SMALL CAP VALUE | AT COST | $139,522 | $140,263 |
| DFA US LARGE CAP VALUE III | AT COST | $169,998 | $259,139 |
| VANGUARD DEVELOPED MKTS ADMIRAL | AT COST | $98,476 | $102,075 |
| VANGUARD S/T BOND INDEX ADMIRAL | AT COST | $42,767 | $41,822 |
| VANGUARD TOTAL STOCK MKT ADMIRAL | AT COST | $98,737 | $279,590 |
| DFA REAL ESTATE SECURITIES | AT COST | $67,036 | $64,497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 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 | $9,030 | $9,030 | $0 | $0 |
| OFFICE SUPPLIES | $141 | $0 | $0 | $141 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,790 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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