2017-05-15T12:53:07-05:00 2016-12-31 010723685 DERMODY BURKE & BROWN CPAS LLC 443 N FRANKLIN ST STE 100 SYRACUSE NY 132041441 990PF 2016-01-01 651033029 FLETCHER FOUNDATION INC FLET 3153452726 95 E LAKE ROAD SKANEATELES NY 13152 JAMES R MOORE PRESIDENT 3153452726 2017-05-12 1 JAMES R MOORE P00650801 3154719171 208.125.54.67 2017-05-12 15:27:54 ED P B6F0171BE56F131E9E2A5A0806954EC9902123B1 95B74D189DFABF422159F0902136F82BB05C2EE8 2016 2021-01-29 14:40:06Z X 1592036 X X 4 4 33601 33601 83108 250247 83108 116713 116713 0 0 0 0 0 5500 0 0 5500 1900 0 0 0 3441 0 0 0 8591 8259 0 332 19432 8259 0 5832 205349 205349 224781 8259 0 211181 -108068 108454 0 40269 52400 52400 1187263 1067064 1539636 1227532 1119464 1592036 0 0 X 1227532 1119464 0 0 0 0 1227532 1119464 1227532 1119464 1227532 -108068 0 1119464 0 1119464 SCHWAB 3903 DFA INTL VALLUE III PORT P 2015-12-17 2016-06-14 12600 13405 -805 -805 SCHWAB 3903 DFA INTL VALLUE PORT P 2015-12-17 2016-03-01 7320 7647 -327 -327 SCHWAB 3903 DFA TWO YEAR GLBL FIXED INCM P 2013-09-12 2016-02-17 12000 12111 -111 -111 SCHWAB 3903 VANGUARD REIT INDEX P 2013-12-13 2016-03-01 4475 3542 933 933 SCHWAB 3903 VANGUARD SHORT TERM BOND P 2013-01-28 2016-01-13 10680 10840 -160 -160 SCHWAB 3903 DFA EMERGING MKTS PORT P 2009-01-20 2016-12-31 23040 13299 9741 9741 SCHWAB 3903 DFA INTL SMALL CAP VALUE P 2007-06-12 2016-06-14 9260 11715 -2455 -2455 SCHWAB 3903 DFA US SMALL CAP PORT P 2007-06-12 2016-12-01 32260 21383 10877 10877 SCHWAB 3903 DFA US SMALL CAP PORT P 2008-01-09 2016-06-14 26910 25213 1697 1697 SCHWAB 3903 VANGUARD REIT INDEX P 2009-03-09 2016-12-31 22575 5154 17421 17421 SCHWAB 3903 VANGUARD TOTAL STOCK P 2007-10-03 2016-06-14 65740 42830 22910 22910 CAPITAL GAINS DIVIDENDS P 23387 23387 23387 83108 0 128771 1715006 0.075085 101962 1811266 0.056293 125631 1671260 0.075171 128096 1495215 0.085671 238602 1743908 0.136820 0.429040 0.085808 1527249 131050 1085 132135 211181 X 1085 0 1085 0 1085 1988 1988 X 903 903 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 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 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 NONE 0 NONE 0 0 1509236 41271 0 1550507 0 0 1550507 23258 1527249 76362 76362 1085 1085 75277 0 75277 0 75277 211181 0 211181 1085 210096 75277 0 0 151887 54358 43662 13320 44880 308107 211181 0 0 0 75277 135904 0 0 444011 0 0 0 0 0 0 151887 292124 54358 43662 13320 44880 135904 ROBERT K FLETCHER X BOCA GRANDE ART ALLIANCE 236 BANYAN ST BOCA GRANDE FL 33921 OPERATING FUND 100 BOCA GRANDE HEALTH CLINIC FOUNDATION INC 280 PARK AVE BOCA GRANDE FL 33921 OPERATING FUND 2000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 BOCA GRANDE FL 33921 OPERATING FUND 1000 BOCA GRANDE PRESERVATION ASSOCIATION PO BOX 399 BOCA GRANDE FL 33921 OPERATING FUND 4999 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 OPERATING FUND-EDUCATION 500 CHAUTAUQUA FOUNDATION INC PO BOX 28 ONE AMES AVE CHAUTAUQUA NY 14722 CAPITAL CAMPAIGN 100000 CHAUTAUQUA FUND PO BOX 28 CHAUTAUQUA NY 14722 OPERATING FUND 25000 CHAUTAUQUA WOMENS CLUB 30 SOUTH LAKE DRIVE CHAUTAUQUA NY 14722 BUILDING FUND AND SCHOLARSHIPS 10250 CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 01610 OPERATING FUND 2000 FINGER LAKES LAND TRUST 202 EAST COURT ST ITHACA NY 14850 OPERATING FUND 1500 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST PO BOX 1222 BOCA GRANDE FL 33921 OPERATING FUND 8000 FULL MOON FARM INC 2083 GILMAN ROAD HINESBURG VT 05461 OPERATING FUND 500 HORNELL YMCA 18 CENTER STREET HORNELL NY 14843 NEW HORIZONS 5000 JOHANN FUST COMMUNITY LIBRARY PO BOX 309 BOCA GRANDE FL 33921 OPERATING FUND 1000 LAWSON BOATING HERITAGE CENTER 73 LAKESIDE DR BEMUS POINT NY 14712 OPERATING FUND 1000 LEUKEMIA & LYMPHOMA SOCIETY 401 NORTH SALINA STREET SYRACUSE NY 13203 OPERATING FUND 1000 MANNA FOOD BANK 623 SWANNANOA ROAD ASHEVILLE NC 28805 OPERATING FUND 1500 PACT C/O PAT GRIDLEY 14 ELIZABETH ST SKANEATELES NY 13152 OPERATING FUND 250 PRINCE WILLIAM COUNTY SCHOOLS 14715 BRISTOW ROAD MANASSAS VA 20112 SPECIAL EDUCATION EQUIPMENT 10000 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD ASHEVILLE NC 28806 OPERATING FUND 3000 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE NY 33921 OPERATING FUND 1500 SHY WOLF SANCTUARY PO BOX 3032 NAPLES FL 34106 OPERATING FUND 500 SKANEATELES ECUMENICAL FOOD PANTRY 819 WEST GENESEE STREET ROAD SKANEATELES NY 13152 OPERATING FUND 500 SKANEATELES FESTIVAL INC 97 EAST GENESEE ST SKANEATELES NY 13152 CAPITAL CAMPAIGN 5000 SKANEATELES FESTIVAL INC 97 EAST GENESEE ST SKANEATELES NY 13152 OPERATING FUND 3000 SKANEATELES FOUNDATION 22 JORDAN STREET SKANEATELES NY 13152 OPERATING FUND 2500 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 MUSIC GUILD PO BOX 279 SKANEATELES NY 13152 OPERATING FUND 500 SKANEATELES SKI CLUB INC PO BOX 276 SKANEATELES NY 13152 OPERATING FUND 1000 TAASC 480 MEDICAL CENTER DRIVE COLUMBUS OH 43210 SCHOLARSHIP FUND 1500 THE ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 OPERATING FUND 2000 THE FOX & BEGGER THEATER INC 100 KENTUCKY DRIVE ASHEVILLE NC 28806 OPERATING FUND 2000 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 3500 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHAM NH 03574 OPERATING FUND-EDUCATION 500 YMCA OF WESTERN NORTH CAROLINA 53 ASHELAND AVENUE SUITE 105 ASHEVILLE NC 28801 OPERATING FUND 250 205349 0 14 4 14 33601 18 83108 0 116713 0 116713 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 5500 0 0 5500 DFA EMERGING MARKETS AT COST 5400 15599 DFA EMERGING MARKETS CORE AT COST 107920 106232 DFA INTL SMALL CAP VALUE AT COST 87338 71819 DFA INTL SMALL CO. AT COST 39245 67749 DFA INTL VALUE III AT COST 113717 147570 DFA ONE YEAR FIXED INCOME AT COST 23159 23478 DFA TWO YEAR GLOBAL FI AT COST 20556 20336 DFA U.S. SMALL CAP AT COST 94493 150864 DFA U.S. SMALL CAP VALUE AT COST 82781 136775 DFA US LARGE CAP VALUE III AT COST 150845 320187 VANGUARD DEVELOPED MKTS ADMIRAL AT COST 99380 101138 VANGUARD REIT INDEX FUND AT COST 46232 72150 VANGUARD S/T BOND INDEX ADMIRAL AT COST 31492 31073 VANGUARD TOTAL STOCK MKT ADMIRAL AT COST 164506 274666 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 8259 8259 0 0 OFFICE SUPPLIES 271 0 0 271 TAX PAID WITH 2016 FORM 990 ESTIMATED TAX 1900 0 0 0