2016-05-16T12:03:31-05:00 2015-12-31 010723685 DERMODY BURKE & BROWN CPAS LLC 443 N FRANKLIN ST STE 100 SYRACUSE NY 132041441 990PF 2015-01-01 651033029 FLETCHER FOUNDATION INC FLET 3153452726 95 E LAKE ROAD SKANEATELES NY 13152 JAMES R MOORE PRESIDENT 3153452726 2016-05-12 1 JAMES R MOORE P00650801 3154719171 2015 2016-12-15 16:53:06Z X 1621271 X X 4 4 33841 33841 68139 148711 68139 101984 101984 0 0 0 0 0 5710 0 0 5710 3917 0 0 0 9076 9015 0 61 18703 9015 0 5771 123000 123000 141703 9015 0 128771 -39719 92969 0 50685 40269 40269 1216566 1187263 1581002 1267251 1227532 1621271 0 0 X 1267251 1227532 0 0 0 0 1267251 1227532 1267251 1227532 1267251 -39719 0 1227532 0 1227532 SCHWAB 3903 VANGUARD DEVELOPED MKTS INDEX P 2014-09-10 2015-05-05 4938 5010 -72 -72 SCHWAB 3903 DFA INTL VALLUE III PORT P 2013-12-20 2015-06-04 5047 5140 -93 -93 SCHWAB 3903 VANGUARD REIT INDEX P 2013-12-13 2015-01-28 12590 9059 3531 3531 SCHWAB 3903 DFA EMERGING MKTS P 2009-01-20 2015-05-05 9460 5142 4318 4318 SCHWAB 3903 DFA INTL SMALL CO PORT P 2005-05-26 2015-08-26 21400 11979 9421 9421 SCHWAB 3903 DFA INTL VALLUE III PORT P 2008-09-18 2015-06-04 2373 2273 100 100 SCHWAB 3903 DFA US SMALL CAP PORT P 2007-06-12 2015-08-26 17160 12190 4970 4970 SCHWAB 3903 VANGUARD DEVELOPED P 2007-06-12 2015-05-05 5761 6858 -1097 -1097 SCHWAB 3903 VANGUARD TOTAL STOCK P 2007-10-03 2015-12-14 34150 22921 11229 11229 CAPITAL GAINS DIVIDENDS P 35832 35832 35832 68139 0 101962 1811266 0.056293 125631 1671260 0.075171 128096 1495215 0.085671 238602 1743908 0.136820 255714 1760818 0.145225 0.499180 0.099836 1715006 171219 930 172149 128771 1859 0 1859 0 1859 1960 1960 X 1 100 100 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 1702951 38172 0 1741123 0 0 1741123 26117 1715006 85750 85750 1859 1859 83891 0 83891 0 83891 128771 0 128771 0 128771 83891 0 0 168167 151887 54358 43662 13320 431394 128771 0 0 0 83891 44880 0 0 476274 0 0 0 0 0 0 168167 308107 151887 54358 43662 13320 44880 ROBERT K FLETCHER X ASHEVILLE YOUTH ROWING ASSOCIATION 523 OLD BEAVERDAM ROAD ASHEVILLE NC 28804 OPERATING FUND 1000 BOCA GRANDE ART ALLIANCE 236 BANYAN ST BOCA GRANDE FL 33921 OPERATING FUND 200 BOCA GRANDE HEALTH CLINIC FOUNDATION INC 280 PARK AVE BOCA GRANDE FL 33921 OPERATING FUND 4000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 BOCA GRANDE FL 33921 OPERATING FUND 2000 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 OPERATING FUND-EDUCATION 500 CHAUTAUQUA FUND PO BOX 28 CHAUTAUQUA NY 14722 OPERATING FUND 25000 CHAUTAUQUA WOMENS CLUB 30 SOUTH LAKE DRIVE CHAUTAUQUA NY 14722 BUILDING FUND 7500 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 5000 FULL MOON FARM INC 2083 GILMAN ROAD HINESBURG VT 05461 OPERATING FUND 300 GASPARILLA ISLAND CONSERVATION & IMPROVE 131 1ST W 4 BOCA GRANDE FL 33921 OPERATING FUND 2000 GRACE COVENANT PRESBYTERIAN CHURCH 789 MERIMON AVE ASHEVILLE NC 28804 OPERATING FUND 500 HEART CONSCIOUSNESS CHURCH RES 18424 HARBIN SPRINGS ROAD MIDDLETOWN CA 95461 OPERATING FUND 2000 HORNELL YMCA 18 CENTER STREET HORNELL NY 14843 NEW HORIZONS 3000 HUMANE SOCIETY OF BUNCOMBE COUNTY 14 FOREVER FRIEND LANE ASHEVILLE NC 28806 OPERATING FUND 2000 JOHANN FUST COMMUNITY LIBRARY PO BOX 309 BOCA GRANDE FL 33921 OPERATING FUND 2000 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 500 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 OPERATING FUND 10000 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD ASHEVILLE NC 28806 OPERATING FUND 4000 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE NY 33921 OPERATING FUND 6000 SAVES INC 26 FENNELL ST SKANEATELES NY 13152 OPERATING FUND 1000 SKANEATELES COMMUNITY CENTER 97 STATE STREET ROAD SKANEATELES NY 13152 OPERATING FUND 25000 SKANEATELES EDUCATION FOUNDATION PO BOX 16 SAN FRANCISCO NY 13152 OPERATING FUND 1000 SKANEATELES FESTIVAL INC 97 EAST GENESEE ST SKANEATELES NY 13152 OPERATING FUND 3000 SKANEATELES LAKE ASSOCIATION INC PO BOX 182 SKANEATELES NY 13152 OPERATING FUND 1000 ST JAMES EPISCOPAL CHURCH 96 EAST GENESEE ST 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 WESTERN NORTH CAROLINA PUBLIC RADIO 73 BROADWAY STREET ASHEVILLE NC 28801 OPERATING FUND 500 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 123000 0 14 4 14 33841 18 68139 0 101984 0 101984 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 5710 0 0 5710 DFA EMERGING MARKETS AT COST 13625 35435 DFA EMERGING MARKETS CORE AT COST 91690 81657 DFA INTL SMALL CAP VALUE AT COST 99269 80118 DFA INTL SMALL CO. AT COST 39245 67514 DFA INTL VALUE III AT COST 127122 154586 DFA ONE YEAR FIXED INCOME AT COST 23159 23455 DFA TWO YEAR GLOBAL FI AT COST 32670 32287 DFA U.S. SMALL CAP AT COST 116236 153983 DFA U.S. SMALL CAP VALUE AT COST 112180 145360 DFA US LARGE CAP VALUE III AT COST 150845 283962 VANGUARD DEVELOPED MKTS ADMIRAL AT COST 99380 101827 VANGUARD REIT INDEX FUND AT COST 44846 78152 VANGUARD S/T BOND INDEX ADMIRAL AT COST 29660 29144 VANGUARD TOTAL STOCK MKT ADMIRAL AT COST 207336 313522 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 9015 9015 0 0 TAX PAID WITH 2014 FORM 990-PF 1957 0 0 0 TAX PAID WITH 2015 FORM 990 ESTIMATED TAX 1960 0 0 0