FLETCHER FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201232289349100713
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-08-15T10:29:35-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 9419641018 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1411 | AddressLine1 |
| City | BOCA GRANDE | City |
| State | FL | State |
| ZIP Code | 33921 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R MOORE | Name |
| Title | TREASURER | Title |
| Phone | 9419641018 | Phone |
| Date Signed | 2012-08-15 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1455415 | 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 | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33790 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33790 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -28343 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 287179 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5451 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33794 | 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 | 6241 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6241 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 782 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 535 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9344 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9283 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 61 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16367 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9818 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6302 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 232300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 232300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 248667 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9818 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 238602 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -243216 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23976 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 29834 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 48630 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 48630 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1612544 | InvestmentsOtherBOY |
| Investments Other EOY | 1350532 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1406785 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1642378 | TotalAssetsBOY |
| Total Assets EOY | 1399162 | TotalAssetsEOY |
| Total Assets EOYFMV | 1455415 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1642378 | CapitalStockBOY |
| Capital Stock EOY | 1399162 | 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 | 1642378 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1399162 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1642378 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1399162 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1642378 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -243216 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1399162 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1399162 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB VANGUARD DEVELOPED MKTS 1358.372 SH | P | 2011-08-09 | 2011-11-17 | 11820 | 12665 | -845 | -845 |
| SCHWAB DFA US SMALL CAP VALUE 742.873 SH | P | 2007-06-12 | 2011-07-22 | 20300 | 23205 | -2905 | -2905 |
| SCHWAB DFA FIVE YR GLOBAL 1362.882 SH | P | 2009-12-03 | 2011-08-09 | 15580 | 15518 | 62 | 62 |
| SCHWAB DFA US LARGE CAP VALUE III 1265.255 SH | P | 2004-11-02 | 2011-08-09 | 17600 | 18785 | -1185 | -1185 |
| SCHWAB DFA US SMALL CAP 1085.707 SH | P | 2007-06-12 | 2011-08-09 | 20940 | 24302 | -3362 | -3362 |
| SCHWAB DFA US LARGE CAP VALUE III 209.778 SH | P | 2004-11-02 | 2011-08-30 | 3000 | 2946 | 54 | 54 |
| SCHWAB DFA US LARGE CAP VALUE III 1642.807 SH | P | 2004-02-17 | 2011-09-01 | 23500 | 22903 | 597 | 597 |
| SCHWAB DFA US SMALL CAP VALUE 851.172 SH | P | 2007-06-12 | 2011-09-01 | 19220 | 26587 | -7367 | -7367 |
| SCHWAB VANGUARD DEVELOPED MKTS 792.021 SH | P | 2007-06-12 | 2011-09-01 | 7420 | 10743 | -3323 | -3323 |
| SCHWAB DFA INTL SMALL CO 529.187 SH | P | 2004-11-30 | 2011-11-17 | 7590 | 7625 | -35 | -35 |
| SCHWAB DFA US LARGE CAP VALUE III 544.014 SH | P | 2004-09-14 | 2011-11-17 | 7700 | 7476 | 224 | 224 |
| SCHWAB DFA US SMALL CAP 1485.464 SH | P | 2007-06-12 | 2011-11-17 | 29610 | 33250 | -3640 | -3640 |
| SCHWAB DFA US SMALL CAP VALUE 475.406 SH | P | 2007-06-12 | 2011-11-17 | 10800 | 14849 | -4049 | -4049 |
| SCHWAB VANGUARD REIT INDEX SIGN 708.273 SH | P | 2004-04-21 | 2011-11-17 | 14700 | 11545 | 3155 | 3155 |
| SCHWAB VANGUARD TOTAL STOCK MKT SIGN 2379.598 SH | P | 2007-06-12 | 2011-11-17 | 69840 | 83123 | -13283 | -13283 |
| CAPITAL GAINS DIVIDENDS | P | 7559 | 7559 | 7559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -28343 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 255714 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1760818 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.145225 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 401718 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1630500 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.246377 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 287559 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2409121 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.119363 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 86402 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3121466 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027680 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 610932 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3226772 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.189332 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.727977 | TotalDistributionRatio |
| Average Distribution Ratio | 0.145595 | AverageDistributionRatio |
| Net Noncharitable Assets | 1743908 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 253904 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 240 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 254144 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 238602 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 480 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 480 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 480 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 480 | 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 | 1744311 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26154 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1770465 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1770465 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26557 | CashDeemedCharitable |
| Net Noncharitable Assets | 1743908 | NetNoncharitableAssets |
| Minimum Investment Return | 87195 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 87195 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 480 | TaxBasedOnInvestmentIncome |
| Total Tax | 480 | TotalTax |
| Distributable Amount Before Adj | 86715 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 86715 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 86715 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 238602 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 238602 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 238602 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 86715 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 320317 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 168071 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 320701 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 168167 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 977256 | TotalExcessDistriCarryover |
| Qualifying Distributions | 238602 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 86715 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 151887 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1129143 | 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 | 320317 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 808826 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 168071 | ExcessFromYear3 |
| Excess From Year2 | 320701 | ExcessFromYear2 |
| Excess From Year1 | 168167 | ExcessFromYear1 |
| Excess From Current Year | 151887 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ASHEVILLE YOUTH ROWING ASSOCIATION | |||||
| 523 OLD BEAVERDAM ROAD | ASHEVILLE | NC | 28804 | OPERATING FUND | $1,000 |
| ASHEVILLE-BUNCOMBE YOUTH SOCCER ASSOCIATION | |||||
| 410 SWANNANOA RIVER ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $1,000 |
| CAROLINA DAY SCHOOL | |||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | OPERATING FUND-EDUCATION | $3,000 |
| CHAUTAUQUA FOUNDATION | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | BUILDING CAMPAIGN | $150,000 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | OPERATING FUND | $25,000 |
| CHAUTAUQUA WOMENS CLUB | |||||
| 30 SOUTH LAKE DRIVE | CHAUTAUQUA | NY | 14722 | BUILDING FUND | $10,000 |
| FRIENDS OF DAVE PIRRO | |||||
| PO BOX 914 | SKANEATELES | NY | 13152 | OPERATING FUND | $250 |
| GRACE COVENANT PRESBYTERIAN CHURCH | |||||
| 789 MERRIMON AVE | ASHEVILLE | NC | 28804 | OPERATING FUND | $500 |
| HORNELL YMCA | |||||
| 18 CENTER STREET | HORNELL | NY | 14843 | POOL FUND | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||
| 401 NORTH SALINA STREET | SYRACUSE | NY | 13203 | OPERATING FUND | $500 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $500 |
| PACT | |||||
| C/O PAT GRIDLEY 14 ELIZABETH ST | SKANEATELES | NY | 13152 | OPERATING FUND | $500 |
| QUAIL VALLEY CHARITIES | |||||
| 6545 PINNACLE DR | VERO BEACH | NY | 329674915 | OPERATING FUND | $5,000 |
| 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 SKI CLUB INC | |||||
| PO BOX 276 | SKANEATELES | NY | 13152 | OPERATING FUND AND PAYMENT OF BANK DEBT | $4,000 |
| 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 | $10,000 |
| 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 |
| THE RED HOUSE | |||||
| 201 SOUTH WARREN STREET | SYRACUSE | NY | 132181506 | OPERATING FUND | $150 |
| WHITE MOUNTAIN SCHOOL | |||||
| 371 WEST FARM ROAD | BETHLEHAM | NH | 03574 | OPERATING FUND-EDUCATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 232300 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,790 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$28,343 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $5,451 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5451 | 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 | $6,241 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6241 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DFA EMERGING MARKETS CORE | AT COST | 49500 | 49418 |
| DFA EMERGING MARKETS | AT COST | 16595 | 49074 |
| DFA FIVE YEAR GLOBAL | AT COST | 30482 | 29207 |
| DFA INTL SMALL CAP VALUE | AT COST | 109282 | 65510 |
| DFA INTL SMALL CO. | AT COST | 45714 | 64765 |
| DFA INTL VALUE III | AT COST | 108589 | 138056 |
| DFA LARGE CAP VALUE III | AT COST | 248572 | 297615 |
| DFA ONE YEAR FIXED INCOME | AT COST | 45303 | 45945 |
| DFA U.S. SMALL CAP | AT COST | 143496 | 136405 |
| DFA U.S. SMALL CAP VALUE | AT COST | 137361 | 128804 |
| VANGUARD DEVELOPED MKTS | AT COST | 108723 | 85129 |
| VANGUARD REIT INDEX FUND | AT COST | 39502 | 68868 |
| VANGUARD TOTAL STOCK MKT SIGNAL | AT COST | 267413 | 247989 |
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 | 9283 | 9283 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAX PAID WITH 2010 FORM 990-PF | $247 | 0 | 0 | 0 |
| FOREIGN INCOME TAXES PAID ON DIVIDENDS | $535 | 535 | 0 | 0 |
Comments