FLETCHER FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201311349349100771
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-14T09:41:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161385225 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KANE BOWLES & MOORE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 SECOND STREET | AddressLine1 |
| City | LIVERPOOL | City |
| State | NY | State |
| ZIP Code | 13152 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651033029 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FLET | NameControl |
| Phone | 3153452726 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 EAST LAKE ROAD | AddressLine1 |
| City | SKANEATELES | City |
| State | NY | State |
| ZIP Code | 13152 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R MOORE | Name |
| Title | TREASURER | Title |
| Phone | 3153452726 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R MOORE | Name |
| PTIN | P00650801 | PTIN |
| Phone | 3154516167 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1574557 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35409 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35409 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 24486 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 128395 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 24486 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 59898 | TotalRevenueAndExpenses |
| Total Net Investment Income | 59898 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6123 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6123 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1028 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 548 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8286 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8225 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 61 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15437 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8773 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6184 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 121912 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 121912 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 137349 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8773 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 128096 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -77451 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 51125 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 48630 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 36137 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 36137 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1350532 | InvestmentsOtherBOY |
| Investments Other EOY | 1285574 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1538420 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1399162 | TotalAssetsBOY |
| Total Assets EOY | 1321711 | TotalAssetsEOY |
| Total Assets EOYFMV | 1574557 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1399162 | CapitalStockBOY |
| Capital Stock EOY | 1321711 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1399162 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1321711 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1399162 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1321711 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1399162 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -77451 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1321711 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1321711 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DFA ONE YR FIXED 2170.388 SH | P | 2005-03-15 | 2012-01-03 | 22330 | 22056 | 274 | 274 |
| DFA INTL VALUE III 415.589 SH | P | 2005-05-17 | 2012-03-15 | 6400 | 6278 | 122 | 122 |
| DFA US LARGE CAP VALUE III 935.109 SH | P | 2001-12-05 | 2012-03-15 | 15532 | 12404 | 3128 | 3128 |
| DFA US LARGE CAP VALUE III 1099.492 SH | P | 2004-07-13 | 2012-03-15 | 18263 | 15000 | 3263 | 3263 |
| DFA US LARGE CAP VALUE III 530.080 SH | P | 2004-09-14 | 2012-03-15 | 8805 | 7285 | 1520 | 1520 |
| VANGUARD REIT INDEX SIGNAL 135.618 SH | P | 2004-04-21 | 2012-03-15 | 3200 | 2211 | 989 | 989 |
| VANGUARD S/T BD INDEX SIGNAL 794.450 SH | P | 2012-01-03 | 2012-06-04 | 8420 | 8430 | -10 | -10 |
| DFA US SMALL CAP VALUE 683.740 SH | P | 2007-06-12 | 2012-09-21 | 18730 | 21357 | -2627 | -2627 |
| VANGUARD DEV MKTS ADM 227.732 SH | P | 2007-06-12 | 2012-09-21 | 6290 | 8888 | -2598 | -2598 |
| CAPITAL GAINS DIVIDENDS | P | 20425 | 20425 | 20425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 24486 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 238602 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1743908 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.136820 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 255714 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1760818 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.145225 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 401718 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1630500 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.246377 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 287559 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2409121 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.119363 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 86402 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3121466 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.027680 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.675465 | TotalDistributionRatio |
| Average Distribution Ratio | 0.135093 | AverageDistributionRatio |
| Net Noncharitable Assets | 1495215 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 201993 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 511 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 202504 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 128096 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1023 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1023 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1023 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 11 | PenaltyForUnderpayment |
| Tax Due | 1034 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JAMES R MOORE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3154516167 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 EAST LAKE ROAD | AddressLine1 |
| City | SKANEATELES | City |
| State | NY | State |
| ZIP Code | 13152 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 209 SECOND STREET | LIVERPOOL | NY | 13088 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1490431 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 27554 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1517985 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1517985 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22770 | CashDeemedCharitable |
| Net Noncharitable Assets | 1495215 | NetNoncharitableAssets |
| Minimum Investment Return | 74761 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 74761 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1023 | TaxBasedOnInvestmentIncome |
| Total Tax | 1023 | TotalTax |
| Distributable Amount Before Adj | 73738 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 73738 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 73738 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 128096 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 128096 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 128096 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 73738 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 168071 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 320701 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 168167 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 151887 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 808826 | TotalExcessDistriCarryover |
| Qualifying Distributions | 128096 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 73738 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 54358 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 863184 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 863184 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 168071 | ExcessFromYear4 |
| Excess From Year3 | 320701 | ExcessFromYear3 |
| Excess From Year2 | 168167 | ExcessFromYear2 |
| Excess From Year1 | 151887 | ExcessFromYear1 |
| Excess From Current Year | 54358 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT K FLETCHER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||
| 890 7TH NORTH ST | LIVERPOOL | NY | 13088 | OPERATING FUND | $1,000 |
| ANIMAL COMPASSION NETWORK | |||||
| 803 FAIRVIEW ST | ASHEVILLE | NC | 28803 | OPERATING FUND | $1,000 |
| ASHEVILLE YOUTH ROWING ASSOCIATION | |||||
| 523 OLD BEAVERDAM ROAD | ASHEVILLE | NC | 28804 | OPERATING FUND | $1,500 |
| ASHEVILLE-BUNCOMBE YOUTH SOCCER ASSOCIATION | |||||
| 410 SWANNANOA RIVER ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $1,500 |
| 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 | $200 |
| CAROLINA DAY SCHOOL | |||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | OPERATING FUND-EDUCATION | $1,750 |
| CHAMPIONS FOR LIFE - AUBURN | |||||
| 453 GRANT AVE | AUBURN | NY | 13021 | OPERATING FUND | $250 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | OPERATING FUND | $25,000 |
| CHAUTAUQUA WOMENS CLUB | |||||
| 30 SOUTH LAKE DRIVE | CHAUTAUQUA | NY | 14722 | BUILDING FUND | $7,000 |
| CNY SKI RACING FOUNDATION | |||||
| 5446 GATEHOUSE RD | TULLY | NY | 13159 | OPERATING FUND | $1,000 |
| FRIENDS OF DAVE PIRRO | |||||
| PO BOX 914 | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| GASPARILLA ISLAND CONSERVATION & IMPROVEMENT | |||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $4,000 |
| GRACE COVENANT PRESBYTERIAN CHURCH | |||||
| 789 MERRIMON AVE | ASHEVILLE | NC | 28804 | OPERATING FUND | $250 |
| HORNELL YMCA | |||||
| 18 CENTER STREET | HORNELL | NY | 14843 | POOL FUND | $25,000 |
| HUMANE SOCIETY OF BUNCOMBE COUNTY | |||||
| 14 FOREVER FRIEND LANE | ASHEVILLE | NC | 28806 | OPERATING FUND | $250 |
| JOHANN FUST COMMUNITY LIBRARY | |||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $1,000 |
| LABRADOR MOUNTAIN SKI CLUB | |||||
| PO BOX 638 | SKANEATELES | NY | 13152 | OPERATING FUND | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||
| 401 NORTH SALINA STREET | SYRACUSE | NY | 13203 | OPERATING FUND | $500 |
| LOUISE DUPONT CROWNSHIELD COMMUNITY HOUSE | |||||
| PO BOX 101 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $200 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $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 | $7,462 |
| RAINBOW MOUNTAIN FOUNDATION | |||||
| 574 HAYWOOD ROAD | ASHEVILLE | NC | 28806 | OPERATING FUND | $4,000 |
| SAVES INC | |||||
| 26 FENNELL ST | SKANEATELES | NY | 13152 | OPERATING FUND | $200 |
| SKANEATELES CENTRAL SCHOOL MUSIC BOOSTERS | |||||
| 45 EAST ELIZABETH STREET | SKANEATELES | NY | 13152 | OPERATING FUND | $200 |
| 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 |
| SKANEATELES MUSIC GUILD | |||||
| PO BOX 279 | SKANEATELES | NY | 13152 | OPERATING FUND | $200 |
| SKANRACESCOM INC | |||||
| PO BOX 818 | SKANEATELES | NY | 13152 | RACE FOR HOPE - UPSTATE GOLISANO CHILDRENS HOSPITAL | $500 |
| ST ANDREWS CHURCH | |||||
| PO BOX 272 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $20,000 |
| 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 | $2,000 |
| THE ANTIQUE BOAT MUSEUM | |||||
| 750 MARY STREET | CLAYTON | NY | 13624 | OPERATING FUND | $2,000 |
| WEST COAST BLACK THREATRE TROUPE | |||||
| 1343 MAIN ST | SARASOTA | FL | 34236 | OPERATING FUND | $1,500 |
| WHITE MOUNTAIN SCHOOL | |||||
| 371 WEST FARM ROAD | BETHLEHAM | NH | 03574 | OPERATING FUND-EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 121912 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,409 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $24,486 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $59,898 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 59898 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL ACCOUNTING AND PREPARATION OF RETURNS | Category |
| Amount | $6,123 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6123 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (14 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DFA EMERGING MARKETS | AT COST | 16595 | 56857 |
| DFA EMERGING MARKETS CORE | AT COST | 49500 | 58476 |
| DFA FIVE YEAR GLOBAL | AT COST | 30482 | 29850 |
| DFA INTL SMALL CAP VALUE | AT COST | 109282 | 77087 |
| DFA INTL SMALL CO. | AT COST | 45714 | 74546 |
| DFA INTL VALUE III | AT COST | 110511 | 155807 |
| DFA LARGE CAP VALUE III | AT COST | 213884 | 310986 |
| DFA ONE YEAR FIXED INCOME | AT COST | 23247 | 23636 |
| DFA U.S. SMALL CAP | AT COST | 143496 | 150697 |
| DFA U.S. SMALL CAP VALUE | AT COST | 116004 | 127846 |
| VANGUARD REIT INDEX FUND | AT COST | 37292 | 74788 |
| VANGUARD TOTAL STOCK MKT SIGNAL | AT COST | 267413 | 282466 |
| VANGUARD S/T BOND INDEX SIGNAL | AT COST | 13899 | 13923 |
| VANGUARD DEVELOPED MKTS ADMIRAL | AT COST | 108255 | 101455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | 0 | 0 | 61 |
| INVESTMENT MANAGEMENT FEES | 8225 | 8225 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAX PAID WITH 2011 FORM 990-PF | $480 | 0 | 0 | 0 |
| FOREIGN INCOME TAXES PAID ON DIVIDENDS | $548 | 548 | 0 | 0 |
Comments