FLETCHER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202513209349100111
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T11:59:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 862058217 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James R Moore CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 310 | AddressLine1Txt |
| City | Skaneateles | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| In Care Of | % Julia Moore | InCareOfNm |
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 3153452726 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 East Lake Road | AddressLine1Txt |
| City | Skaneateles | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA MOORE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 3153452808 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R MOORE | PreparerPersonNm |
| PTIN | P00650801 | PTIN |
| Phone | 3153452726 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,833,685 | 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 | $165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,670 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $206,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,844 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,139 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,317 | CashBOYAmt |
| Cash EOY | $31,579 | CashEOYAmt |
| Cash EOYFMV | $31,579 | CashEOYFMVAmt |
| Other Investments BOY | $1,113,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,096,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,802,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,147,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,127,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,833,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,147,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,127,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,147,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,147,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,127,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,147,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,045 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,127,670 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Capital Gain Distributions | $725 | $725 | $725 | ||||
| DFA US SMALL CAP VALUE | $10,662 | -$78 | -$78 | P | 2024-09-30 | 2024-12-23 | $10,740 |
| ISHS MSCI INTL QUALITY FACT ETF | $10,506 | -$654 | -$654 | P | 2024-03-26 | 2024-12-23 | $11,160 |
| DFA INTERNATIONAL VALUE III | $3,184 | $24 | $24 | P | 2017-12-18 | 2024-01-08 | $3,160 |
| DFA INTERNATIONAL VALUE III | $7,036 | $363 | $363 | P | 2021-09-30 | 2024-01-08 | $6,673 |
| DFA SMALL CAP VALUE I | $1,211 | $168 | $168 | P | 2021-12-17 | 2024-12-23 | $1,043 |
| DFA US SMALL CAP VALUE I | $8,086 | $1,480 | $1,480 | P | 2022-12-27 | 2024-12-23 | $6,606 |
| DFA SMALL CAP VALUE I | $6,400 | $900 | $900 | P | 2023-07-14 | 2024-12-23 | $5,500 |
| VANGUARD DEVELOPED MARKETS | $14,379 | $5,959 | $5,959 | P | 2012-06-04 | 2024-03-26 | $8,420 |
| VANGUARD DEVELOPED MARKETS | $13,205 | $3,155 | $3,155 | P | 2014-10-20 | 2024-03-26 | $10,050 |
| VANGUARD DEVELOPED MARKETS | $11,833 | $1,833 | $1,833 | P | 2018-09-10 | 2024-03-26 | $10,000 |
| VANGUARD SHORT TERM BOND INDEX | $9,580 | -$750 | -$750 | P | 2021-01-19 | 2024-12-23 | $10,330 |
| VANGUARD DEVELOPED MARKETS | $6,930 | $167 | $167 | P | 2007-06-12 | 2024-03-26 | $6,763 |
| VANGUARD DEVELOPED MARKETS | $9,300 | $2,500 | $2,500 | P | 2008-09-18 | 2024-03-26 | $6,800 |
| VANGUARD DEVELOPED MARKETS | $69,463 | $24,463 | $24,463 | P | 2010-12-11 | 2024-03-26 | $45,000 |
| VANGUARD TOTAL STOCK MARKET INDEX | $13,070 | $9,602 | $9,602 | P | 2007-10-03 | 2024-06-03 | $3,468 |
| VANGUARD TOTAL STOCK MARKET INDEX | $13,140 | $9,933 | $9,933 | P | 2007-10-03 | 2024-09-26 | $3,207 |
| VANGUARD TOTAL STOCK MARKET INDEX | $19,040 | $14,661 | $14,661 | P | 2007-10-03 | 2024-12-02 | $4,379 |
| VANGUARD TOTAL STOCK MARKET INDEX | $11,500 | $8,844 | $8,844 | P | 2007-10-03 | 2024-12-10 | $2,656 |
| VANGUARD TOTAL STOCK MARKET INDEX | $89,660 | $68,612 | $68,612 | P | 2007-10-03 | 2024-12-23 | $21,048 |
| VANGUARD TOTAL STOCK MARKET INDEX | $11,800 | $8,763 | $8,763 | P | 2007-10-03 | 2024-06-25 | $3,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,670 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $938 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 33921 | President | 1.00 | $0 | $0 | $0 |
| Kathleen Fletcher | ||||||||
| 10 DEVA GLEN ROAD | Asheville | NC | 28801 | Secretary | 1.00 | $0 | $0 | $0 |
| James Moore | ||||||||
| 95 EAST LAKE RD | Skaneateles | NY | 13152 | Treasurer | 1.00 | $0 | $0 | $0 |
| Julia Moore | ||||||||
| 95 EAST LAKE RD | Skaneateles | NY | 13152 | Vice President | 1.00 | $0 | $0 | $0 |
| Michele Fletcher | ||||||||
| 9 HIGH COUNTRY RD | Weaverville | NC | 28787 | Director | 1.00 | $0 | $0 | $0 |
| Jeffrey Fletcher | ||||||||
| 156 OXCREEK ROAD | Weaverville | NC | 28787 | Director | 1.00 | $0 | $0 | $0 |
| Christopher Moore | ||||||||
| 95 EAST LAKE RD | 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 |
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 | $1,931,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,974,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,974,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,944,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,738 | TotalTaxAmt |
| Distributable Before Adj | $94,497 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,497 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $213,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,497 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $17,262 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $18,417 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $35,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,861 | QualifyingDistributionsAmt |
| Applied To Current Year | $94,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,364 | RemainingDistriFromCorpusAmt |
| Total Corpus | $155,043 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $155,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,262 | ExcessFromYear4Amt |
| Excess From Year2 | $18,417 | ExcessFromYear2Amt |
| Excess From Current Year | $119,364 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| APPALACHIAN WILDLIFE REFUGE | |||||
| 42 STONEY CREEK LANE | Candler | NC | 28715 | OPERATING FUND | $1,000 |
| ASHEVILLE HUMANE SOCIETY | |||||
| 55 SHILOH ROAD SUITE 6 | Asheville | NC | 28803 | OPERATING FUND | $1,000 |
| BELOVED ASHEVILLE | |||||
| 32 OLD CHARLOTTE HWY | Asheville | NC | 28803 | OPERATING FUND | $10,000 |
| BROTHER WOLF ANIMAL RESCUE INC | |||||
| 23 HERITAGE DR | Asheville | NC | 28806 | OPERATING FUND | $3,000 |
| CAROLINA RESOURCE CENTER | |||||
| PO BOX 18103 | Asheville | NC | 28814 | OPERATING FUND | $1,500 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | Chautauqua | NY | 14722 | OPERATING FUND | $10,000 |
| CHAUTAUQUA INSTITUTION | |||||
| PO BOX 28 | Chautauqua | NY | 14722 | NEW PIANO | $136,000 |
| CHILDRENS NATIONAL HOSPITAL FD | |||||
| 111 MICHIGAN AVE | Washington | DC | 20010 | OPERATING FUND | $1,500 |
| FINGER LAKES BOATING MUSEUM | |||||
| PO BOX 575 | Hammondsport | NY | 14840 | OPERATING FUND | $4,000 |
| FINGER LAKES LAND TRUST | |||||
| 202 EAST COURT STREET | Ithaca | NY | 14850 | OPERATING FUND | $2,500 |
| FRIENDS2FERALS | |||||
| PO BOX 2532 | Asheville | NC | 28802 | OPERATING FUND | $1,000 |
| HERMITAGE ARTIST RETREAT | |||||
| 6660 MANASOTA KEY RD | Englewood | FL | 34223 | OPERATING FUND | $2,500 |
| HORNELL YMCA | |||||
| 12 CENTER ST | Hornell | NY | 14843 | OPERATING FUND | $5,000 |
| LAWSON BOATING HERITAGE CENTER | |||||
| PO BOX 10 | Bemus Point | NY | 14712 | OPERATING FUND | $1,000 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||
| 1201 15TH ST | Washington | DC | 20005 | OPERATING FUND | $250 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA RIVER RD | Asheville | NC | 28805 | OPERATING FUND | $5,000 |
| MISFIT MOUNTAIN | |||||
| 922 INCINERATOR ROAD | Clyde | NC | 28721 | OPERATING FUND | $1,000 |
| PULMONARY FIBROSIS FOUNDATION | |||||
| 230 EAST OHIO ST | Chicago | IL | 60611 | OPERATING FUND | $2,500 |
| RAINBOW MOUNTAIN FOUNDATION | |||||
| 574 HAYWOOD ROAD | Asheville | NC | 28806 | OPERATING FUND | $750 |
| ROYAL PALM PLAYERS INC | |||||
| PO BOX 954 | Boca Grande | FL | 33921 | OPERATING FUND | $2,000 |
| SHY WOLF SANCTUARY | |||||
| 1161 27TH ST | Naples | FL | 34117 | OPERATING FUND | $1,500 |
| SKANEATELES FESTIVAL INC | |||||
| 97 EAST GENESEE ST | Skaneateles | NY | 13152 | OPERATING FUND | $2,000 |
| SKANEATELES LAKE ASSOCIATION | |||||
| PO BOX 862 | Skaneateles | NY | 13152 | OPERATING FUND | $2,000 |
| SKANEATELES SKI CLUB INC | |||||
| PO BOX 276 | Skaneateles | NY | 13152 | OPERATING FUND | $2,500 |
| THE ANTIQUE BOAT MUSEUM | |||||
| 750 MARY ST | Clayton | NY | 13624 | OPERATING FUND | $2,000 |
| THE BARROW GALLERY | |||||
| 49 EAST GENESEE ST | Skaneateles | NY | 13152 | OPERATING FUND | $250 |
| THE EPISCOPAL COTTAGE OF CHAUTAUQUA | |||||
| 1405 SPRING LAKE DR | Erie | PA | 16505 | OPERATING FUND | $1,000 |
| UNIVERSITY BOTANICAL GARDENS | |||||
| 151 W WEAVER BLVD | Asheville | NC | 28804 | OPERATING FUND | $1,000 |
| WESTERN NC PUBLIC RADIO INC | |||||
| 73 BROADWAY ST | Asheville | NC | 28801 | OPERATING FUND | $750 |
| SKANEATELES HISTORICAL SOCIETY | |||||
| 28 HANNUM ST | Skaneateles | NY | 13152 | OPERATING FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,000 | 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 | $165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,844 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURNS | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS CORE | $107,426 | $137,547 |
| DFA INTL SMALL CAP VALUE | $85,315 | $86,457 |
| DFA INTL SMALL CO | $56,503 | $90,398 |
| DFA INTL VALUE III | $126,399 | $181,949 |
| DFA REAL ESTATE SECURITIES | $77,353 | $89,292 |
| ISHARES MSCI INTL QUALITY FTR ETF | $113,897 | $106,831 |
| DFA US SMALL CAP | $26,479 | $58,857 |
| DFA US SMALL CAP VALUE | $95,481 | $164,774 |
| DFA US LARGE CAP VALUE III | $155,002 | $354,926 |
| VANGUARD DEVELOPED MARKETS | $0 | $0 |
| VANGUARD ST BOND INDEX ADMIRAL | $42,786 | $41,500 |
| VANGUARD TOTAL STOCK MKT ADMIRAL | $38,612 | $283,054 |
| ISHARES MSCI USA QUALITY FACTOR ETF | $121,058 | $156,888 |
| DFA FIVE YEAR GLOBAL FIXED INCOME | $49,780 | $49,633 |
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 | $9,889 | $9,889 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2023 FORM 990-PF | $1,339 | $0 | $0 | $0 |
| 2024 Estimated Tax | $1,800 | $0 | $0 | $0 |
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