2020-09-10T09:45:33-05:00 2019-12-31 010723685 DERMODY BURKE & BROWN CPAS LLC 443 N FRANKLIN ST STE 100 SYRACUSE NY 132041441 990PF 2019-01-01 651033029 FLETCHER FOUNDATION INC FLET 3153452726 95 E LAKE ROAD SKANEATELES NY 13152 JAMES R MOORE VICE PRESIDENT 3153452726 2020-09-08 1 JAMES R MOORE P00650801 3154719171 208.125.54.67 2020-09-08 17:08:37 ED P 9EBB2C1CBB7957F76C43BB832E4EAE4FA577DE8B 63D6A0FD55796D45BF16E45DDF0B109ECE1767C7 2019 2020-11-19 02:30:22Z X 1729911 X X 113 113 35215 35215 41911 92723 41911 77239 77239 0 0 0 0 0 6890 0 0 6890 3532 0 0 0 8594 8392 0 202 19016 8392 0 7092 47949 47949 66965 8392 0 55041 10274 68847 0 47772 41476 41476 1114295 1130865 1688435 1162067 1172341 1729911 0 0 X 1162067 1172341 0 0 0 0 1162067 1172341 1162067 1172341 1162067 10274 0 1172341 0 1172341 DFA US LARGE CAP VALUE III P 2018-10-01 2019-09-10 7565 8370 -805 -805 DFA REAL ESTATE SECURITIES P 2018-10-04 2019-06-04 12000 10828 1172 1172 DFA US SMALL CAP VALUE POINT P 2017-12-18 2019-03-04 10000 10955 -955 -955 DFA US LARGE CAP VALUE III P 2005-05-17 2019-09-10 3895 2197 1698 1698 VANGUARD TOTAL STOCK MKT P 2007-10-03 2019-07-05 20360 9222 11138 11138 VANGUARD TOTAL STOCK MKT P 2007-10-03 2019-07-08 10000 4558 5442 5442 VANGUARD TOTAL STOCK MKT P 2007-10-03 2019-11-25 10200 4682 5518 5518 CAPITAL GAINS DIVIDENDS P 18703 18703 18703 41911 0 91187 1733457 0.052604 84520 1657550 0.050991 210096 1527249 0.137565 128771 1715006 0.075085 101962 1811266 0.056293 0.372538 0.074508 1603434 119469 688 120157 55041 1377 0 1377 0 1377 2800 0 0 2800 X 0 1423 1423 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JAMES R MOORE 3153452726 95 EAST LAKE ROAD SKANEATELES NY 13152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 95 E LAKE ROAD SKANEATELES NY 13152 TREASURER 1.00 0 0 0 JULIA F MOORE 95 E LAKE ROAD SKANEATELES NY 13152 VICE PRESIDENT 1.00 0 0 0 MICHELLE FLETCHER 9 HIGH COUNTRY ROAD WEAVERVILLE NC 28787 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 NONE 0 NONE 0 0 1580199 47653 0 1627852 0 0 1627852 24418 1603434 80172 80172 1377 1377 78795 0 78795 0 78795 55041 0 55041 0 55041 78795 0 0 13320 44880 135904 3332 7246 204682 55041 0 0 0 55041 0 23754 23754 180928 0 0 0 0 0 0 0 180928 34446 135904 3332 7246 ROBERT K FLETCHER X AHSSILSA PTO 419 MCDOWELL ST ASHEVILLE NC 28803 OPERATING FUND 500 APPALACHIAN STATE UNIVERSITY 287 RIVERS STREET BOONE NC 28608 OPERATING FUND 500 ARTS FOR LIFE 50 SOUTH FRENCH BROAD AVE 258 ASHEVILLE NC 28801 OPERATING FUND 1000 ASHEVILLE HIGH SCHOOL BAND ASSOCIATION PO BOX 772 ASHEVILLE NC 28802 OPERATING FUND 3000 BOCA GRANDE PRESERVATION ALLIANCE PO BOX 399 BOCA GRANDE FL 33921 OPERATING FUND 4999 CAROLINA RESOURCE CENTER-EATING DISORDERS 50 SOUTH FRENCH BROAD AVE 250 ASHEVILLE NC 28801 OPERATING FUND 2500 FINGER LAKES LAND TRUST 202 EAST COURT ST ITHACA NY 14850 OPERATING FUND 1500 FRIENDS OF BOCA GRANDE COMMUNITY CENTER PO BOX 1222 BOCA GRANDE FL 33921 OPERATING FUND 2500 FULL MOON FARM INC 2083 GILMAN ROAD HINESBURG VT 05461 OPERATING FUND 4000 LAWSON BOATING HERITAGE CENTER 73 LAKESIDE DR BEMUS POINT NY 14712 OPERATING FUND 1000 MANNA FOOD BANK 623 SWANNANOA ROAD ASHEVILLE NC 28805 OPERATING FUND 1500 NATIONAL EATING DISORDERS ASSOCIATION 200 W 41ST STREET NEW YORK NY 10036 OPERATING FUND 500 PACT 1828 L STREET NW SUITE 300 WASHINGTON DC 20036 OPERATING FUND 200 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD ASHEVILLE NC 28806 OPERATING FUND 1000 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE NY 33921 OPERATING FUND 10000 SHY WOLF SANCTUARY PO BOX 3032 NAPLES FL 34106 OPERATING FUND 1000 SKANEATELES FESTIVAL INC 97 EAST GENESEE ST SKANEATELES NY 13152 OPERATING FUND 3000 SKANEATELES HISTORICAL SOCIETY 28 HANNUM ST SKANEATELES NY 13152 OPERATING FUND 1000 SKANEATELES LAKE ASSOCIATION INC PO BOX 182 SKANEATELES NY 13152 OPERATING FUND 1000 SKANEATELES YMCA & COMMUNITY CENTER 97 STATE STREET ROAD SKANEATELES NY 13152 OPERATING FUND 250 TAASC 6000 HARRIOTT RD POWELL OH 43065 OPERATING FUND 1000 THE ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 OPERATING FUND 2000 THE JOHN D BARROW ART GALLERY TRUST 49 EAST GENESEE STREET SKANEATELES NY 13152 OPERATING FUND 500 THE WHITE MOUNTAIN SCHOOL 371 W FARM RD BETHLEHEM NH 03574 OPERATING FUND 500 UNIVERSITY BOTANICAL GARDENS AT ASHEVILLE 151 W T WEAVER BOULEVARD ASHEVILLE NC 288043414 OPERATING FUND 500 VETERINARY CARE FOUNDATION INC 16550 NW 46TH ST MORRISTON FL 32668 OPERATING FUND 2000 WESTERN NORTH CAROLINA PUBLIC RADIO INC 73 BROADWAY ST ASHEVILLE NC 28801 OPERATING FUND 500 47949 0 14 113 14 35215 18 41911 0 77239 0 77239 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 6890 0 0 6890 DFA EMERGING MARKETS CORE AT COST 105073 128458 DFA INTL SMALL CAP VALUE AT COST 93328 81553 DFA INTL SMALL CO. AT COST 52997 83247 DFA INTL VALUE III AT COST 116672 147776 DFA REAL ESTATE SECURITIES AT COST 70078 82150 DFA TWO YEAR GLOBAL FI AT COST 41552 41185 DFA U.S. SMALL CAP AT COST 98137 156170 DFA U.S. SMALL CAP VALUE AT COST 136507 159598 DFA US LARGE CAP VALUE III AT COST 190001 329078 VANGUARD DEVELOPED MKTS ADMIRAL AT COST 98476 120680 VANGUARD S/T BOND INDEX ADMIRAL AT COST 42767 42877 VANGUARD TOTAL STOCK MKT ADMIRAL AT COST 85277 315663 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 8392 8392 0 0 OFFICE SUPPLIES 141 0 0 141 FEDERAL TAX - 2018 FORM 990-PF 732 0 0 0 FEDERAL TAX - 2019 ESTIMATED TAX PAYMENT 2800 0 0 0