FLETCHER FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER FOUNDATION INC (EIN 65-1033029)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201141369349100639
- Schema version
- 2010v3.2
- 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 | 2011-05-16T10:37:45-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R MOORE | Name |
| Phone | 3154516167 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1818509 | 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 | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 34433 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34433 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -50113 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 288340 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -15674 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34439 | 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 | 6059 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6059 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 671 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 417 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9565 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9308 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 257 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16295 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9725 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6316 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 249645 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 249645 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 265940 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9725 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 255961 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -281614 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24714 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 84641 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 29834 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 29834 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1839351 | InvestmentsOtherBOY |
| Investments Other EOY | 1612544 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1788675 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1923992 | TotalAssetsBOY |
| Total Assets EOY | 1642378 | TotalAssetsEOY |
| Total Assets EOYFMV | 1818509 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1923992 | CapitalStockBOY |
| Capital Stock EOY | 1642378 | 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 | 1923992 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1642378 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1923992 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1642378 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1923992 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -281614 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1642378 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1642378 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT SIGNAL | P | 2007-06-12 | 2010-02-11 | 49500 | 67210 | -17710 | -17710 |
| DFA EMERGING MARKETS | P | 2001-03-14 | 2010-07-21 | 5000 | 1775 | 3225 | 3225 |
| VANGUARD REIT INDEX SIGNAL | P | 2003-11-04 | 2010-07-21 | 4401 | 4050 | 351 | 351 |
| VANGUARD REIT INDEX SIGNAL | P | 2003-12-30 | 2010-07-21 | 1099 | 1061 | 38 | 38 |
| VANGUARD TOTAL STOCK MKT SIGNAL | P | 2007-06-12 | 2010-07-21 | 15700 | 21465 | -5765 | -5765 |
| DFA EMERGING MARKETS | P | 2001-03-14 | 2010-11-04 | 23880 | 23663 | 217 | 217 |
| DFA INTL SMALL | P | 2005-05-26 | 2010-11-04 | 11131 | 9664 | 1467 | 1467 |
| DFA INTL SMALL | P | 2005-12-02 | 2010-11-04 | 6799 | 6735 | 64 | 64 |
| DFA US SMALL CAP VALUE | P | 2007-06-12 | 2010-11-04 | 58800 | 77561 | -18761 | -18761 |
| VANGUARD DEVELOPED MARKETS | P | 2007-06-12 | 2010-11-04 | 32960 | 42734 | -9774 | -9774 |
| VANGUARD REIT INDEX SIGNAL | P | 2003-11-04 | 2010-11-04 | 7585 | 5829 | 1756 | 1756 |
| VANGUARD REIT INDEX SIGNAL | P | 2004-04-21 | 2010-11-04 | 2765 | 2105 | 660 | 660 |
| VANGUARD TOTAL STOCK MKT SIGNAL | P | 2007-06-12 | 2010-11-04 | 62870 | 74601 | -11731 | -11731 |
| CAPITAL GAINS DIVIDENDS | P | 5850 | 5850 | 5850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -50113 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 401718 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1630500 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.246377 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 287559 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2409121 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.119363 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86402 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3121466 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027680 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 610932 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3226772 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.189332 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 114023 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2610620 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043677 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.626429 | TotalDistributionRatio |
| Average Distribution Ratio | 0.125286 | AverageDistributionRatio |
| Net Noncharitable Assets | 1760818 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 220606 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 247 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 220853 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 255961 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 247 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 247 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 247 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 247 | 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 | 0.00 | 0 | 0 | 0 |
| KATHLEEN FLETCHER | ||||||||
| 10 DEVA GLEN ROAD | ASHEVILLE | NC | 28804 | SECRETARY | 0.00 | 0 | 0 | 0 |
| JAMES MOORE | ||||||||
| 209 SECOND STREET | LIVERPOOL | NY | 13088 | TREASURER | 0.00 | 0 | 0 | 0 |
| JULIA F MOORE | ||||||||
| 95 E LAKE ROAD | SKANEATELES | NY | 13152 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MICHELLE FLETCHER | ||||||||
| 3864 KOVAL LANE | WOODBRIDGE | VA | 22192 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JEFFREY FLETCHER | ||||||||
| 156 OXCREEK ROAD | WEAVERVILLE | NC | 28787 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| CHRISTOPHER F MOORE | ||||||||
| 95 E LAKE ROAD | SKANEATELES | NY | 13152 | DIRECTOR | 0.00 | 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 | 1749580 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38052 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1787632 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1787632 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26814 | CashDeemedCharitable |
| Net Noncharitable Assets | 1760818 | NetNoncharitableAssets |
| Minimum Investment Return | 88041 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 88041 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 247 | TaxBasedOnInvestmentIncome |
| Total Tax | 247 | TotalTax |
| Distributable Amount Before Adj | 87794 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87794 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87794 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 255961 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 255961 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 247 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 255714 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87794 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 320317 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 168071 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 320701 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 809089 | TotalExcessDistriCarryover |
| Qualifying Distributions | 255961 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 87794 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 168167 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 977256 | 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 | 977256 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 320317 | ExcessFromYear4 |
| Excess From Year2 | 168071 | ExcessFromYear2 |
| Excess From Year1 | 320701 | ExcessFromYear1 |
| Excess From Current Year | 168167 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ALL CHILDREN'S HOSPITAL FOUNDATION | |||||
| PO BOX 3142 | ST PETERSBURG | FL | 33731 | OPERATING FUND | $15,000 |
| ASHEVILLE HUMANE SOCIETY | |||||
| 48 MERRIMON AVE | ASHEVILLE | NC | 28801 | OPERATING FUND | $11,000 |
| ASHEVILLE YOUTH ROWING ASSOCIATION | |||||
| 523 OLD BEAVERDAM ROAD | ASHEVILLE | NC | 28804 | OPERATING FUND | $250 |
| CAROLINA DAY SCHOOL | |||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | OPERATING FUND-EDUCATION | $1,250 |
| CHAUTAUQUA FOUNDATION | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | BUILDING CAMPAIGN | $150,000 |
| CHAUTAUQUA FUND | |||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | OPERATING FUND | $25,000 |
| GOLISANO CHILDREN'S HOSPITAL | |||||
| 1 CHILDRENS CIRCLE | SYRACUSE | NY | 13210 | OPERATING FUND | $500 |
| HUMANE ALLIANCE OF WNC | |||||
| 25 HERITAGE DRIVE | ASHEVILLE | NC | 28806 | OPERATING FUND | $2,000 |
| LABRADOR MOUNTAIN SKI CLUB | |||||
| PO BOX 638 | SKANEATELES | NY | 13152 | OPERATING FUND | $295 |
| PACT | |||||
| C/O PAT GRIDLEY 14 ELIZABETH ST | SKANEATELES | NY | 13152 | OPERATING FUND | $100 |
| POTOMAC VALLEY PEKINGESE CLUB | |||||
| PO BOX 2220952 | CHANTILLY | VA | 201530952 | OPERATING FUND | $500 |
| ROYAL PALM PLAYERS INC | |||||
| PO BOX 954 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $500 |
| SAVES INC | |||||
| 26 FENNELL ST | SKANEATELES | NY | 13152 | OPERATING FUND | $1,200 |
| SKANEATELES FESTIVAL INC | |||||
| 97 EAST GENESEE ST | SKANEATELES | NY | 13152 | OPERATING FUND | $3,000 |
| 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 | OPERATING FUND | $1,500 |
| 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 | $250 |
| TRI-COUNTY SKANEATELES LAKE PURE ASSOC | |||||
| PO BOX 862 | SKANEATELES | NY | 13152 | OPERATING FUND | $1,000 |
| WHITE MOUNTAIN SCHOOL | |||||
| 371 WEST FARM ROAD | BETHLEHAM | NH | 03574 | OPERATING FUND-EDUCATION | $2,000 |
| ALS ASSCOIATION UPSTATE NY CHAPTER | |||||
| 890 7TH NORTH STREET | LIVERPOOL | NY | 13088 | OPERATING FUND | $200 |
| BOCA GRANDE ART ALLIANCE | |||||
| 236 BANYAN STREET | BOCA GRANDE | FL | 33921 | OPERATING FUND | $100 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | OPERATING FUND | $2,000 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||
| PO BOX 553 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $100 |
| CHAUTAUQUA WOMENS CLUB | |||||
| 30 SOUTH LAKE DRIVE | CHAUTAUQUA | NY | 14722 | BUILDING FUND | $5,000 |
| CHAUTAUQUA WATERSHED CONSERVANCY | |||||
| 413 NORTH MAIN STREET | JAMESTOWN | NY | 14701 | OPERATING FUND | $100 |
| GARSPARILLA ISLAND CONSERVATION & IMPROVEMENT | |||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | OPERATING FUND | $2,000 |
| 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 | $100 |
| MANNA FOOD BANK | |||||
| 623 SWANNANOA ROAD | ASHEVILLE | NC | 28805 | OPERATING FUND | $1,000 |
| RAINBOW MOUNTAIN FOUNDATION | |||||
| 574 HAYWOOD ROAD | ASHEVILLE | NC | 28806 | OPERATING FUND | $4,000 |
| SHELTERBOX USA | |||||
| 8374 MARKET ST | LAKEWOOD | FL | 34202 | OPERATING FUND | $200 |
| SUSAN G KOMEN FOR THE CURE | |||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | OPERATING FUND | $500 |
| CRUDEM FOUNDATION | |||||
| PO BOX 804 | LUDLOW | MA | 01056 | EARTHQUAKE RELIEF | $5,000 |
| SKANEATELES HISTORICAL SOCIETY | |||||
| 28 HANNUM STREET | SKANEATELES | NY | 13152 | MUSEUM EXPANSION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 249645 | 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 | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,433 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$50,113 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$15,674 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -15674 | 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 | $6,059 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6059 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DFA EMERGING MARKETS PORTFOLIO | AT COST | 16595 | 63299 |
| DFA FIVE YEAR GLOBAL | AT COST | 46000 | 43955 |
| DFA INTL SMALL CAP VALUE | AT COST | 109282 | 82972 |
| DFA INTL SMALL CO. PORTFOLIO | AT COST | 53340 | 89486 |
| DFA INTL VALUE III PORTFOLIO | AT COST | 108589 | 172345 |
| DFA LARGE CAP VALUE III | AT COST | 300682 | 369484 |
| DFA ONE YEAR FIXED INCOME PORTFOLIO | AT COST | 45303 | 46035 |
| DFA U.S. SMALL CAP | AT COST | 201048 | 196909 |
| DFA U.S. SMALL CAP VALUE | AT COST | 165491 | 153288 |
| VANGUARD DEVELOPED MKTS | AT COST | 115131 | 104162 |
| VANGUARD REIT INDEX FUND | AT COST | 51048 | 80590 |
| VANGUARD TOTAL STOCK MKT SIGNAL | AT COST | 350535 | 322629 |
| DFA EMERGING MARKETS CORE | AT COST | 49500 | 63521 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 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 | 9308 | 9308 | 0 | 0 |
| OFFICE SUPPLIES | 196 | 0 | 0 | 196 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAX PAID WITH 2009 FORM 990-PF | $254 | 0 | 0 | 0 |
| FOREIGN INCOME TAXES PAID ON DIVIDENDS | $417 | 417 | 0 | 0 |
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