2022-11-12T10:14:18-05:00 2021-12-31 862058217 James R Moore CPA PO Box 310 Skaneateles NY 13152 990PF 2021-01-01 651033029 Fletcher Foundation Inc FLET 95 East Lake Road Skaneateles NY 13152 Julia Moore Vice President 3153452808 2022-11-11 true Julia Moore XXX-XX-XXXX James R Moore P00650801 3153452726 X 0 00 AAL2 IAL1 2021 2022-09-23 18:48:47Z X 2023164 X X 4 4 39576 39576 69577 131439 69577 109157 109157 7000 7000 9878 9611 267 16878 9611 7267 64900 64900 81778 9611 72167 27379 99546 0 25091 41041 41041 1083161 1094590 1982123 1108252 1135631 2023164 0 0 X 1108252 1135631 1108252 1135631 1108252 1135631 1108252 27379 1135631 1135631 CAPITAL GAIN DISTRIBUTIONS 43149 43149 43149 DFA INTERNATIONAL SMALL COMPANY P 2014-12-17 2021-01-27 5330 4405 925 DFA REAL ESTATE SECURITIES P 2019-12-18 2021-12-30 9201 7093 2108 DFA REAL ESATTE SECURITIES P 2020-12-17 2021-12-30 1099 805 294 DFA LARGE CAP VALUE III P 2019-07-01 2021-01-27 5038 4943 95 DFA LARGE CAP VALUE III P 2019-12-18 2021-01-27 842 856 -14 DFA LARGE CAP VALUE III P 2019-03-04 2021-07-08 6951 5703 1248 DFA LARGE CAP VALUE III P 2019-07-01 2021-07-08 3049 2557 492 DFA US SMALL CAP VALUE P 2018-12-19 2021-01-19 22420 17763 4657 DFA US SMALL CAP VALUE P 2018-12-19 2021-03-29 5120 3581 1539 DFA US SMALL CAP VALUE P 2018-12-19 2021-10-11 1838 1207 631 DFA US SMALL CAP P 2007-06-12 2021-03-29 5580 2751 2829 DFA US SMALL CAP VALUE P 2007-06-12 2021-10-11 10592 6824 3768 VANGUARD TOTAL STOCK MARKET INDEX P 2007-10-03 2021-08-13 11230 3374 7856 69577 1384 0 1384 0 1384 1045 1045 339 false false false false false false false true true FL true false false false false true James R Moore 3153452726 95 East Lake Road Skaneateles NY 13152 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 1902539 43315 0 1945854 0 1945854 29188 1916666 95833 95833 1384 1384 94449 94449 94449 72167 72167 94449 135904 3332 7246 17262 163744 72167 72167 22282 22282 141462 0 113622 27840 3332 7246 17262 ROBERT K FLETCHER X ARTS FOR LIFE 50 SOUTH FRENCH BROAD AVE Asheville NC 28801 OPERATING FUND 500 CAROLINA RESOURCE CENTER 50 SOUTH FRENCH BROAD AVE Asheville NC 28801 EATING DISODER PROGRAMS 1000 CHAUTAUQUA FUND - 2021 PO BOX 28 Chautauqua NY 14722 OPERATING FUND 10000 FINGER LAKES LAND TRUST 202 EAST COURT ST Ithaca NY 14850 OPERATING FUND 1500 FULL MOON FARM INC 2083 GILMAN ROAD Hinesburg VT 05461 OPERATING FUND 3500 HORNELL YMCA 12 CENTER ST Hornell NY 14843 MUSIC PROGRAMS 5000 JOHN D BARROW ART GALLERY 49 E GENESEE ST Skaneateles NY 13152 OPERATING FUND 250 LAWSON BOATING HERITAGE FUND PO BOX 10 Bemus Point NY 14712 OPERATING FUND 1000 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD Asheville NC 28806 OPERATING FUND 2000 ROYAL PALM PLAYERS PO BOX 594 Boca Grande FL 33921 OPERATING FUND 10000 SHY WOLF SANCTUARY PO BOX 3032 Naples FL 34106 OPERATING FUND 2000 SKANEATELES FESTIVAL INC 97 EAST GENESEE ST Skaneateles NY 13152 OPERATING FUND 2000 SKANEATELES LAKE ASSOCIATION PO BOX 682 Skaneateles NY 13152 OPERATING FUND 6000 SKANEATELES ROTARY FOUNDATION PO BOX 316 Skaneateles NY 13152 OPERATING FUND 500 SKANEATELES SKI CLUB INC PO BOX 276 Skaneateles NY 13152 NEW TOW CABLE 2500 THE ANTIQUE BOAT MUSEUM 750 MARY ST Clayton NY 13624 OPERATING FUND 2000 WESTERN NORTH CAROLINA PUBLIC RADIO 73 BROADWAY ST Asheville NC 28801 OPERATING FUND 1000 BOCA GRANDE ART ALLIANCE PO BOX 979 Boca Grande FL 33921 OPERATING FUND 100 BOCA GRANDE HEALTH CLINIC FOUND PO BOX 2340 Boca Grande FL 33921 OPERATING FUND 4000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 Boca Grande FL 33921 OPERATING FUND 2000 BOCA GRANDE COMMUNITY CENTER PO BOX 1222 Boca Grande FL 33921 OPERATING FUND 1500 GASPARILLA ISLAND CONSERVATION PO BOX 446 Boca Grande FL 33921 OPERATING FUND 2500 JOHANN FUST COMMUNITY LIBRARY PO BOX 309 Boca Grande FL 33921 OPERATING FUND 2000 SKANEATELES HISTORICAL SOCIETY 28 HANNUM STREET Skaneateles NY 13152 OPERATING FUND 1950 64800 0 14 4 14 39576 18 39580 39580 false false false false false false false false false false ACCOUNTING AND TAX RETURNS 7000 0 0 7000 DFA EMERGING MARKETS CORE 107426 147946 DFA INTL SMALL CAP VALUE 93328 90151 DFA INTL SMALL CO 48592 90197 DFA INTL VALUE III 124202 168209 DFA REAL ESTATE SECURITIES 63373 95736 DFA TWO YEAR GLOBAL 51522 50920 DFA US SMALL CAP 95386 203877 DFA US SMALL CAP VALUE 123501 179670 DFA US LARGE CAP VALUE III 163728 353247 VANGUARD DEVELOPED MARKETS 98276 140310 VANGUARD ST BOND INDEX ADMIRAL 45405 45391 VANGUARD TOTAL STOCK MKT ADMIRAL 79851 416469 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 9611 9611 0 0 OFFICE SUPPLIES 206 0 0 206