FLETCHER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349102287
- Schema version
- 2015v2.1
- 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 | 2016-05-16T12:03:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-12 | 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 | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,621,271 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,139 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,984 | 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 | $5,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,710 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,015 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,269 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,216,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,187,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,581,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,267,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,227,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,621,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,267,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,227,532 | 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 | $1,267,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,267,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,227,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,267,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,227,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,227,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB 3903 VANGUARD DEVELOPED MKTS INDEX | P | 2014-09-10 | 2015-05-05 | $4,938 | $5,010 | -$72 | -$72 |
| SCHWAB 3903 DFA INTL VALLUE III PORT | P | 2013-12-20 | 2015-06-04 | $5,047 | $5,140 | -$93 | -$93 |
| SCHWAB 3903 VANGUARD REIT INDEX | P | 2013-12-13 | 2015-01-28 | $12,590 | $9,059 | $3,531 | $3,531 |
| SCHWAB 3903 DFA EMERGING MKTS | P | 2009-01-20 | 2015-05-05 | $9,460 | $5,142 | $4,318 | $4,318 |
| SCHWAB 3903 DFA INTL SMALL CO PORT | P | 2005-05-26 | 2015-08-26 | $21,400 | $11,979 | $9,421 | $9,421 |
| SCHWAB 3903 DFA INTL VALLUE III PORT | P | 2008-09-18 | 2015-06-04 | $2,373 | $2,273 | $100 | $100 |
| SCHWAB 3903 DFA US SMALL CAP PORT | P | 2007-06-12 | 2015-08-26 | $17,160 | $12,190 | $4,970 | $4,970 |
| SCHWAB 3903 VANGUARD DEVELOPED | P | 2007-06-12 | 2015-05-05 | $5,761 | $6,858 | -$1,097 | -$1,097 |
| SCHWAB 3903 VANGUARD TOTAL STOCK | P | 2007-10-03 | 2015-12-14 | $34,150 | $22,921 | $11,229 | $11,229 |
| CAPITAL GAINS DIVIDENDS | P | $35,832 | $35,832 | $35,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,139 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,962 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,811,266 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,671,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,495,215 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085671 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $238,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,743,908 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.136820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $255,714 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,760,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.145225 | DistributionYr5Rt |
| Total Distribution | 0.499180 | TotalDistributionRt |
| Average Distribution | 0.099836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,715,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,771 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,859 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,859 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $1,702,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,741,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,741,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,715,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,859 | TotalTaxAmt |
| Distributable Before Adj | $83,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $128,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,358 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $431,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,880 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $476,274 | 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 | $168,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $308,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,887 | ExcessFromYear4Amt |
| Excess From Year3 | $54,358 | ExcessFromYear3Amt |
| Excess From Year2 | $43,662 | ExcessFromYear2Amt |
| Excess From Year1 | $13,320 | ExcessFromYear1Amt |
| Excess From Current Year | $44,880 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ASHEVILLE YOUTH ROWING ASSOCIATION | |||||
| 523 OLD BEAVERDAM ROAD | ASHEVILLE | NC | 28804 | OPERATING FUND | $1,000 |
| BOCA GRANDE ART ALLIANCE | |||||
| 236 BANYAN ST | BOCA GRANDE | FL | 33921 | OPERATING FUND | $200 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | OPERATING FUND | $4,000 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||
| PO BOX 553 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $2,000 |
| CAROLINA DAY SCHOOL | |||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | OPERATING FUND-EDUCATION | $500 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | OPERATING FUND | $25,000 |
| CHAUTAUQUA WOMENS CLUB | |||||
| 30 SOUTH LAKE DRIVE | CHAUTAUQUA | NY | 14722 | BUILDING FUND | $7,500 |
| CLARK UNIVERSITY | |||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | OPERATING FUND | $2,000 |
| FINGER LAKES LAND TRUST | |||||
| 202 EAST COURT ST | ITHACA | NY | 14850 | OPERATING FUND | $1,500 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | |||||
| 131 FIRST STREET WEST PO BOX 1222 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $5,000 |
| FULL MOON FARM INC | |||||
| 2083 GILMAN ROAD | HINESBURG | VT | 05461 | OPERATING FUND | $300 |
| GASPARILLA ISLAND CONSERVATION & IMPROVE | |||||
| 131 1ST W 4 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $2,000 |
| GRACE COVENANT PRESBYTERIAN CHURCH | |||||
| 789 MERIMON AVE | ASHEVILLE | NC | 28804 | OPERATING FUND | $500 |
| HEART CONSCIOUSNESS CHURCH RES | |||||
| 18424 HARBIN SPRINGS ROAD | MIDDLETOWN | CA | 95461 | OPERATING FUND | $2,000 |
| HORNELL YMCA | |||||
| 18 CENTER STREET | HORNELL | NY | 14843 | NEW HORIZONS | $3,000 |
| HUMANE SOCIETY OF BUNCOMBE COUNTY | |||||
| 14 FOREVER FRIEND LANE | ASHEVILLE | NC | 28806 | OPERATING FUND | $2,000 |
| JOHANN FUST COMMUNITY LIBRARY | |||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $2,000 |
| 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 |
| PACT | |||||
| C/O PAT GRIDLEY 14 ELIZABETH ST | SKANEATELES | NY | 13152 | OPERATING FUND | $250 |
| PRINCE WILLIAM COUNTY SCHOOLS | |||||
| 14715 BRISTOW ROAD | MANASSAS | VA | 20112 | OPERATING FUND | $10,000 |
| 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 | $6,000 |
| SAVES INC | |||||
| 26 FENNELL ST | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| SKANEATELES COMMUNITY CENTER | |||||
| 97 STATE STREET ROAD | SKANEATELES | NY | 13152 | OPERATING FUND | $25,000 |
| SKANEATELES EDUCATION FOUNDATION | |||||
| PO BOX 16 | SAN FRANCISCO | NY | 13152 | OPERATING FUND | $1,000 |
| SKANEATELES FESTIVAL INC | |||||
| 97 EAST GENESEE ST | SKANEATELES | NY | 13152 | OPERATING FUND | $3,000 |
| SKANEATELES LAKE ASSOCIATION INC | |||||
| PO BOX 182 | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| ST JAMES EPISCOPAL CHURCH | |||||
| 96 EAST GENESEE ST | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| TAASC | |||||
| 480 MEDICAL CENTER DRIVE | COLUMBUS | OH | 43210 | SCHOLARSHIP FUND | $1,500 |
| THE ANTIQUE BOAT MUSEUM | |||||
| 750 MARY STREET | CLAYTON | NY | 13624 | OPERATING FUND | $2,000 |
| THE FOX & BEGGER THEATER INC | |||||
| 100 KENTUCKY DRIVE | ASHEVILLE | NC | 28806 | OPERATING FUND | $2,000 |
| UNIVERSITY BOTANICAL GARDENS AT ASHEVILLE | |||||
| 151 W T WEAVER BOULEVARD | ASHEVILLE | NC | 288043414 | OPERATING FUND | $500 |
| WESTERN NORTH CAROLINA PUBLIC RADIO | |||||
| 73 BROADWAY STREET | ASHEVILLE | NC | 28801 | OPERATING FUND | $500 |
| WHITE MOUNTAIN SCHOOL | |||||
| 371 WEST FARM ROAD | BETHLEHAM | NH | 03574 | OPERATING FUND-EDUCATION | $500 |
| YMCA OF WESTERN NORTH CAROLINA | |||||
| 53 ASHELAND AVENUE SUITE 105 | ASHEVILLE | NC | 28801 | OPERATING FUND | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,000 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,841 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,984 | 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 | $5,710 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,710 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS | AT COST | $13,625 | $35,435 |
| DFA EMERGING MARKETS CORE | AT COST | $91,690 | $81,657 |
| DFA INTL SMALL CAP VALUE | AT COST | $99,269 | $80,118 |
| DFA INTL SMALL CO. | AT COST | $39,245 | $67,514 |
| DFA INTL VALUE III | AT COST | $127,122 | $154,586 |
| DFA ONE YEAR FIXED INCOME | AT COST | $23,159 | $23,455 |
| DFA TWO YEAR GLOBAL FI | AT COST | $32,670 | $32,287 |
| DFA U.S. SMALL CAP | AT COST | $116,236 | $153,983 |
| DFA U.S. SMALL CAP VALUE | AT COST | $112,180 | $145,360 |
| DFA US LARGE CAP VALUE III | AT COST | $150,845 | $283,962 |
| VANGUARD DEVELOPED MKTS ADMIRAL | AT COST | $99,380 | $101,827 |
| VANGUARD REIT INDEX FUND | AT COST | $44,846 | $78,152 |
| VANGUARD S/T BOND INDEX ADMIRAL | AT COST | $29,660 | $29,144 |
| VANGUARD TOTAL STOCK MKT ADMIRAL | AT COST | $207,336 | $313,522 |
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 | $9,015 | $9,015 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PAID WITH 2014 FORM 990-PF | $1,957 | $0 | $0 | $0 |
| TAX PAID WITH 2015 FORM 990 ESTIMATED TAX | $1,960 | $0 | $0 | $0 |
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