FLETCHER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349103389
- Schema version
- 2017v2.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T14:57:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,782,693 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,159 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,152 | 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 | $5,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,630 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $8,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,563 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,067,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,071,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,735,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,119,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,119,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,782,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,119,464 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,119,429 | 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 | $1,119,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,119,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,119,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,119,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,119,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,119,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,119,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB 3903 DFA EMERGING MKTS | P | 2015-06-09 | 2017-10-17 | $10,740 | $9,187 | $1,553 | $1,553 |
| SCHWAB 3903 DFA INTL VALUE III | P | 2014-12-17 | 2017-10-02 | $10,368 | $9,498 | $870 | $870 |
| SCHWAB 3903 DFA EMERGING MKTS CORE | P | 2004-06-08 | 2017-06-19 | $18,579 | $6,554 | $12,025 | $12,025 |
| SCHWAB 3903 DFA INTL SMALL CAP VALUE | P | 2007-06-12 | 2017-08-14 | $10,000 | $10,233 | -$233 | -$233 |
| SCHWAB 3903 DFA INTL VALUE III | P | 2008-09-18 | 2017-10-02 | $12,661 | $12,270 | $391 | $391 |
| SCHWAB 3903 DFA LARGE CAP VALUE III | P | 2005-08-19 | 2017-10-26 | $10,020 | $5,185 | $4,835 | $4,835 |
| SCHWAB 3903 DFA ONE YEAR FIXED INCM REPORT | P | 2005-10-14 | 2017-08-30 | $23,491 | $23,429 | $62 | $62 |
| SCHWAB 3903 VANGUARD DEVELOPED MKTS | P | 2007-06-12 | 2017-05-30 | $10,880 | $12,844 | -$1,964 | -$1,964 |
| CAPITAL GAINS DIVIDENDS | P | $38,620 | $38,620 | $38,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,159 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $210,096 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,527,249 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $128,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,715,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,962 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,811,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056293 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $125,631 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,671,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $128,096 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,495,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085671 | DistributionYr5Rt |
| Total Distribution | 0.429785 | TotalDistributionRt |
| Average Distribution | 0.085957 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,657,550 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $142,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $845 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $143,323 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $903 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $903 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $790 | 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 |
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 | ||||||||
| 10837 SPLIT RAIL DRIVE | MANASSAS | VA | 20112 | 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 | $1,640,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,682,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,682,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,657,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,690 | TotalTaxAmt |
| Distributable Before Adj | $81,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $84,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,358 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,662 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $292,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,332 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $295,456 | 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 | $54,358 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $241,098 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,662 | ExcessFromYear4Amt |
| Excess From Year3 | $13,320 | ExcessFromYear3Amt |
| Excess From Year2 | $44,880 | ExcessFromYear2Amt |
| Excess From Year1 | $135,904 | ExcessFromYear1Amt |
| Excess From Current Year | $3,332 | 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 |
|---|---|---|---|---|---|
| BOCA GRANDE ART ALLIANCE | |||||
| 236 BANYAN ST | BOCA GRANDE | FL | 33921 | OPERATING FUND | $100 |
| 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 DAY SCHOOL | |||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | OPERATING FUND-EDUCATION | $500 |
| CHAMPIONS FOR LIFE SPORTS CENTER | |||||
| 453 GRANT AVENUE ROAD | AUBURN | NY | 13021 | NEW LIGHTS FOR TENNIS COURTS | $1,000 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | OPERATING FUND | $25,000 |
| CHAUTAUQUA WOMENS CLUB | |||||
| 30 SOUTH LAKE DRIVE | CHAUTAUQUA | NY | 14722 | SCHOLARSHIPS | $1,000 |
| CLARK UNIVERSITY | |||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | ATHLETICS FUND-ROWING | $4,000 |
| FINGER LAKES LAND TRUST | |||||
| 202 EAST COURT ST | ITHACA | NY | 14850 | OPERATING FUND | $1,500 |
| FULL MOON FARM INC | |||||
| 2083 GILMAN ROAD | HINESBURG | VT | 05461 | OPERATING FUND | $1,500 |
| HORNELL YMCA | |||||
| 18 CENTER STREET | HORNELL | NY | 14843 | NEW HORIZONS MUSIC EDUCATION | $5,000 |
| HUDSON RIVER SAILING ASSOCIATION | |||||
| PO BOX 20677 | NEW YORK | NY | 20677 | OPERATING FUND | $500 |
| JOHANN FUST COMMUNITY LIBRARY | |||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $5,000 |
| 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 | $500 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $1,500 |
| NATIONAL EATING DISORDERS ASSOCIATION | |||||
| 200 W 41ST STREET | NEW YORK | NY | 10036 | OPERATING FUND | $500 |
| PACT | |||||
| C/O PAT GRIDLEY 14 ELIZABETH ST | SKANEATELES | NY | 13152 | AFTER THE BALL | $200 |
| RAINBOW MOUNTAIN FOUNDATION | |||||
| 574 HAYWOOD ROAD | ASHEVILLE | NC | 28806 | OPERATING FUND | $4,000 |
| ROYAL PALM PLAYERS | |||||
| PO BOX 954 | BOCA GRANDE | NY | 33921 | OPERATING FUND | $2,500 |
| SAVES INC | |||||
| PO BOX 1631 | RIVERHEAD | NY | 11901 | OPERATING FUND | $1,000 |
| SHY WOLF SANCTUARY | |||||
| PO BOX 3032 | NAPLES | FL | 34106 | OPERATING FUND | $500 |
| SKANEATELES ECUMENICAL FOOD PANTRY | |||||
| 819 WEST GENESEE STREET ROAD | SKANEATELES | NY | 13152 | OPERATING FUND | $500 |
| 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 LIBRARY ASSOCIATION | |||||
| 49 E GENESEE STREET | SKANEATELES | NY | 13152 | ONE FOR THE BOOKS FUNDRAISING | $779 |
| SKANEATELES SKI CLUB INC | |||||
| PO BOX 276 | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| 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 |
| TAASC | |||||
| 480 MEDICAL CENTER DRIVE | COLUMBUS | OH | 43210 | SCHOLARSHIP FUND | $1,500 |
| THE CENTER FOR DISORDERED EATING | |||||
| 50 S FRENCH ROAD AVE 250 | ASHEVILLE | NC | 28801 | OPERATING FUND | $2,000 |
| THE ANTIQUE BOAT MUSEUM | |||||
| 750 MARY STREET | CLAYTON | NY | 13624 | OPERATING FUND | $2,000 |
| THE ROBERT H JACKSON CENTER INC | |||||
| 305 E 4TH ST | JAMESTOWN | NY | 14701 | OPERATING FUND | $1,000 |
| 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 | $2,500 |
| WESTERN NORTH CAROLINA PUBLIC RADIO INC | |||||
| 73 BROADWAY ST | ASHEVILLE | NC | 28801 | OPERATING FUND | $500 |
| WHITE MOUNTAIN SCHOOL | |||||
| 371 WEST FARM ROAD | BETHLEHAM | NH | 03574 | OPERATING FUND-EDUCATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,829 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,152 | 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 | $5,630 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,630 | 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 | $98,733 | $130,973 |
| DFA INTL SMALL CAP VALUE | AT COST | $86,098 | $86,765 |
| DFA INTL SMALL CO. | AT COST | $45,598 | $83,441 |
| DFA INTL VALUE III | AT COST | $116,672 | $169,109 |
| DFA TWO YEAR GLOBAL FI | AT COST | $41,830 | $41,258 |
| DFA U.S. SMALL CAP | AT COST | $98,137 | $160,227 |
| DFA U.S. SMALL CAP VALUE | AT COST | $133,002 | $168,776 |
| DFA US LARGE CAP VALUE III | AT COST | $174,356 | $340,780 |
| VANGUARD DEVELOPED MKTS ADMIRAL | AT COST | $88,476 | $112,347 |
| VANGUARD REIT INDEX FUND | AT COST | $43,278 | $72,570 |
| VANGUARD S/T BOND INDEX ADMIRAL | AT COST | $42,768 | $42,106 |
| VANGUARD TOTAL STOCK MKT ADMIRAL | AT COST | $102,918 | $326,778 |
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 | $8,667 | $8,667 | $0 | $0 |
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