2014-05-13T13:05:13-05:00 2013-12-31 161385225 KANE BOWLES & MOORE PC 209 SECOND STREET LIVERPOOL NY 13152 990PF 2013-01-01 651033029 FLETCHER FOUNDATION INC FLET 3153452726 95 EAST LAKE ROAD SKANEATELES NY 13152 JAMES R MOORE TREASURER 3153452726 2014-05-13 1 JAMES R MOORE P00650801 3154516167 2013 2015-12-30 17:16:21Z X 1839957 X X 5 5 34352 34352 54805 193194 54805 89162 89162 0 0 0 0 0 6197 0 0 6197 1804 770 0 0 8738 8677 0 61 16739 9447 0 6258 119373 119373 136112 9447 0 125631 -46950 79715 0 36137 32377 32377 1285574 1242384 1807580 1321711 1274761 1839957 0 0 X 1321711 1274761 0 0 0 0 1321711 1274761 1321711 1274761 1321711 -46950 0 1274761 0 1274761 DFA 5 YR GLBL FIXED 2677.10 SH P 2009-12-03 2013-09-12 29316 30482 -1166 -1166 DFA INTL SM CAP VALUE 535.01 SH P 2008-01-09 2013-04-08 8990 12218 -3228 -3228 DFA INTL SM CO PORT 475.74 SH P 2005-12-02 2013-09-17 8800 4800 4000 4000 DFA INTL VALUE III PORT 734.18 SH P 2008-09-18 2013-04-08 11230 11785 -555 -555 DFA LARGE CAP VALUE III 826.82 SH P 2007-01-23 2013-01-28 15487 11674 3813 3813 DFA US SMALL CAP PORT 358.14 SH P 2007-06-12 2013-04-08 8900 7884 1016 1016 DFA US SMALL CAP VALUE 305.89 SH P 2007-06-12 2013-09-17 8800 6734 2066 2066 VANGUARD REIT INDEX 92.06 SH P 2008-01-09 2013-04-08 2532 1967 565 565 VANGUARD REIT INDEX 223.92 SH P 2009-03-09 2013-04-08 6158 1836 4322 4322 VANGUARD TOTAL STK MKT 118.22 SH P 2007-10-03 2013-11-04 5080 5080 0 0 DFA US SMALL CAP VALUE 186.55 SH P 2008-01-09 2013-07-29 6120 5481 639 639 DFA US SMALL CAP VALUE 178.33 SH P 2008-01-09 2013-11-04 6190 5239 951 951 SCHWAB 3903 DFA LARGE CAP VALUE III 14.59 SH P 2007-10-22 2013-01-28 273 206 67 67 SCHWAB 3903 DFA LARGE CAP VALUE III 135.36 SH P 2005-10-14 2013-04-08 2664 1911 753 753 SCHWAB 3903 DFA LARGE CAP VALUE III 1376.45 SH P 2006-01-11 2013-04-08 27088 19435 7653 7653 SCHWAB 3903 DFA LARGE CAP VALUE III 793.55 SH P 2006-01-30 2013-04-08 15616 11204 4412 4412 SCHWAB 3903 DFA LARGE CAP VALUE III 32.11 SH P 2007-01-23 2013-04-08 632 453 179 179 CAPITAL GAINS DIVIDENDS P 29318 29318 29318 54805 0 128096 1495215 0.085671 238602 1743908 0.136820 255714 1760818 0.145225 401718 1630500 0.246377 287559 2409121 0.119363 0.733456 0.146691 1671260 245159 797 245956 125631 1594 0 1594 0 1594 0 X 24 1618 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 1659877 36834 0 1696711 0 0 1696711 25451 1671260 83563 83563 1594 1594 81969 0 81969 0 81969 125631 0 125631 0 125631 81969 0 0 168071 320701 168167 151887 54358 863184 125631 0 0 0 81969 43662 0 0 906846 0 0 0 0 0 0 168071 738775 320701 168167 151887 54358 43662 ROBERT K FLETCHER X ASHEVILLE YOUTH ROWING ASSOCIATION 523 OLD BEAVERDAM ROAD ASHEVILLE NC 28804 OPERATING FUND 2000 ASHEVILLE-BUNCOMBE YOUTH SOCCER ASSOCIATION 410 SWANNANOA RIVER ROAD ASHEVILLE NC 28805 OPERATING FUND 1500 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 OPERATING FUND-EDUCATION 1750 CHAUTAUQUA FUND PO BOX 28 CHAUTAUQUA NY 14722 OPERATING FUND 25000 CHAUTAUQUA WOMENS CLUB 30 SOUTH LAKE DRIVE CHAUTAUQUA NY 14722 BUILDING FUND 7000 EXODUS TRUST 1523 FRANKLIN STREET SAN FRANCISCO CA 94109 OPERATING FUND 200 FINGER LAKES LAND TRUST 202 EAST COURT ST ITHACA NY 14850 OPERATING FUND 1000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER 131 FIRST STREET WEST PO BOX 1222 BOCA GRANDE FL 33921 OPERATING FUND 5000 FRIENDS OF DAVE PIRRO PO BOX 914 SKANEATELES NY 13152 OPERATING FUND 1000 GASPARILLA ISLAND CONSERVATION & IMPROVEMENT PO BOX 446 BOCA GRANDE FL 33921 OPERATING FUND 2000 HORNELL YMCA 18 CENTER STREET HORNELL NY 14843 POOL FUND 25000 HUMANE SOCIETY OF BUNCOMBE COUNTY 14 FOREVER FRIEND LANE ASHEVILLE NC 28806 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 1000 MANNA FOOD BANK 623 SWANNANOA ROAD ASHEVILLE NC 28805 OPERATING FUND 250 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 11455 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD ASHEVILLE NC 28806 OPERATING FUND 5000 ROYAL PALM PLAYERS PO BOX 954 BOCA GRANDE NY 33921 OPERATING FUND 2000 SAVES INC 26 FENNELL ST SKANEATELES NY 13152 OPERATING FUND 500 SKANEATELES ECUMENICAL FOOD PANTRY 819 WEST GENESEE ST SKANEATELES NY 13152 OPERATING FUND 250 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 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 LIBRARY ASSOCIATION 49 E GENESEE ST SKANEATELES NY 13152 OPERATING FUND 500 SKANEATELES LIBRARY ASSOCIATION 49 E GENESEE ST SKANEATELES NY 13152 OPERATING FUND 568 SKANEATELES SKI CLUB INC PO BOX 276 SKANEATELES NY 13152 SKI RACE TEAM SUPPLIES 1000 SKANEATELES YMCA 97 STATE STREET SKANEATELES NY 13152 OPERATING FUND 250 ST ANDREWS CHURCH PO BOX 272 BOCA GRANDE FL 33921 OPERATING FUND 10000 ST JAMES EPISCOPAL CHURCH 96 EAST GENESEE ST SKANEATELES NY 13152 OPERATING FUND 1000 TAASC 480 MEDICAL CENTER DRIVE COLUMBUS OH 43210 SCHOLARSHIP FUND 2000 THE ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 OPERATING FUND 2000 WESTERN NORTH CAROLINA PUBLIC RADIO 73 BROADWAY STREET ASHEVILLE NC 28801 OPERATING FUND 400 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHAM NH 03574 OPERATING FUND-EDUCATION 500 119373 0 14 5 14 34352 18 54805 0 89162 0 89162 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 6197 0 0 6197 DFA EMERGING MARKETS AT COST 16595 53595 DFA EMERGING MARKETS CORE AT COST 68220 74779 DFA FIVE YEAR GLOBAL AT COST 0 0 DFA INTL SMALL CAP VALUE AT COST 99269 87280 DFA INTL SMALL CO. AT COST 38981 80756 DFA INTL VALUE III AT COST 105764 171316 DFA US LARGE CAP VALUE III AT COST 171717 345489 DFA ONE YEAR FIXED INCOME AT COST 23247 23613 DFA U.S. SMALL CAP AT COST 128632 185484 DFA U.S. SMALL CAP VALUE AT COST 104607 159800 VANGUARD DEVELOPED MKTS ADMIRAL AT COST 108255 120380 VANGUARD REIT INDEX FUND AT COST 51485 78667 VANGUARD S/T BOND INDEX SIGNAL AT COST 29659 29311 VANGUARD TOTAL STOCK MKT SIGNAL AT COST 263283 364562 DFA TWO YEAR GLOBAL FI AT COST 32670 32548 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 8677 8677 0 0 TAX PAID WITH 2012 FORM 990-PF 1034 0 0 0 FOREIGN INCOME TAXES PAID ON DIVIDENDS 770 770 0 0