2013-05-14T09:41:22-05:00 2012-12-31 161385225 KANE BOWLES & MOORE PC 209 SECOND STREET LIVERPOOL NY 13152 990PF 2012-01-01 651033029 FLETCHER FOUNDATION INC FLET 3153452726 95 EAST LAKE ROAD SKANEATELES NY 13152 JAMES R MOORE 3153452726 2013-05-14 1 JAMES R MOORE P00650801 3154516167 2012 2016-02-25 16:41:14Z X X 1574557 X X 3 3 35409 35409 24486 128395 24486 59898 59898 0 0 0 0 0 6123 0 0 6123 1028 548 0 0 8286 8225 0 61 15437 8773 0 6184 121912 121912 137349 8773 0 128096 -77451 51125 0 48630 36137 36137 1350532 1285574 1538420 1399162 1321711 1574557 0 0 X 1399162 1321711 0 0 0 0 1399162 1321711 1399162 1321711 1399162 -77451 0 1321711 0 1321711 DFA ONE YR FIXED 2170.388 SH P 2005-03-15 2012-01-03 22330 22056 274 274 DFA INTL VALUE III 415.589 SH P 2005-05-17 2012-03-15 6400 6278 122 122 DFA US LARGE CAP VALUE III 935.109 SH P 2001-12-05 2012-03-15 15532 12404 3128 3128 DFA US LARGE CAP VALUE III 1099.492 SH P 2004-07-13 2012-03-15 18263 15000 3263 3263 DFA US LARGE CAP VALUE III 530.080 SH P 2004-09-14 2012-03-15 8805 7285 1520 1520 VANGUARD REIT INDEX SIGNAL 135.618 SH P 2004-04-21 2012-03-15 3200 2211 989 989 VANGUARD S/T BD INDEX SIGNAL 794.450 SH P 2012-01-03 2012-06-04 8420 8430 -10 -10 DFA US SMALL CAP VALUE 683.740 SH P 2007-06-12 2012-09-21 18730 21357 -2627 -2627 VANGUARD DEV MKTS ADM 227.732 SH P 2007-06-12 2012-09-21 6290 8888 -2598 -2598 CAPITAL GAINS DIVIDENDS P 20425 20425 20425 24486 0 238602 1743908 0.136820 255714 1760818 0.145225 401718 1630500 0.246377 287559 2409121 0.119363 86402 3121466 0.027680 0.675465 0.135093 1495215 201993 511 202504 128096 1023 0 1023 0 1023 0 X 11 1034 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JAMES R MOORE 3154516167 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 1.00 0 0 0 KATHLEEN FLETCHER 10 DEVA GLEN ROAD ASHEVILLE NC 28804 1.00 0 0 0 JAMES MOORE 209 SECOND STREET LIVERPOOL NY 13088 1.00 0 0 0 JULIA F MOORE 95 E LAKE ROAD SKANEATELES NY 13152 1.00 0 0 0 MICHELLE FLETCHER 10837 SPLIT RAIL DRIVE MANASSAS VA 20112 1.00 0 0 0 JEFFREY FLETCHER 156 OXCREEK ROAD WEAVERVILLE NC 28787 1.00 0 0 0 CHRISTOPHER F MOORE 95 E LAKE ROAD SKANEATELES NY 13152 1.00 0 0 0 NONE 0 NONE 0 0 1490431 27554 0 1517985 0 0 1517985 22770 1495215 74761 74761 1023 1023 73738 0 73738 0 73738 128096 0 128096 0 128096 73738 0 0 168071 320701 168167 151887 808826 128096 0 0 0 73738 54358 0 0 863184 0 0 0 0 0 0 0 863184 168071 320701 168167 151887 54358 ROBERT K FLETCHER X ALS ASSOCIATION 890 7TH NORTH ST LIVERPOOL NY 13088 OPERATING FUND 1000 ANIMAL COMPASSION NETWORK 803 FAIRVIEW ST ASHEVILLE NC 28803 OPERATING FUND 1000 ASHEVILLE YOUTH ROWING ASSOCIATION 523 OLD BEAVERDAM ROAD ASHEVILLE NC 28804 OPERATING FUND 1500 ASHEVILLE-BUNCOMBE YOUTH SOCCER ASSOCIATION 410 SWANNANOA RIVER ROAD ASHEVILLE NC 28805 OPERATING FUND 1500 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 200 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 OPERATING FUND-EDUCATION 1750 CHAMPIONS FOR LIFE - AUBURN 453 GRANT AVE AUBURN NY 13021 OPERATING FUND 250 CHAUTAUQUA FUND PO BOX 28 CHAUTAUQUA NY 14722 OPERATING FUND 25000 CHAUTAUQUA WOMENS CLUB 30 SOUTH LAKE DRIVE CHAUTAUQUA NY 14722 BUILDING FUND 7000 CNY SKI RACING FOUNDATION 5446 GATEHOUSE RD TULLY NY 13159 OPERATING FUND 1000 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 4000 GRACE COVENANT PRESBYTERIAN CHURCH 789 MERRIMON AVE ASHEVILLE NC 28804 OPERATING FUND 250 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 250 JOHANN FUST COMMUNITY LIBRARY PO BOX 309 BOCA GRANDE FL 33921 OPERATING FUND 1000 LABRADOR MOUNTAIN SKI CLUB PO BOX 638 SKANEATELES NY 13152 OPERATING FUND 500 LEUKEMIA & LYMPHOMA SOCIETY 401 NORTH SALINA STREET SYRACUSE NY 13203 OPERATING FUND 500 LOUISE DUPONT CROWNSHIELD COMMUNITY HOUSE PO BOX 101 BOCA GRANDE FL 33921 OPERATING FUND 200 MANNA FOOD BANK 623 SWANNANOA ROAD ASHEVILLE NC 28805 OPERATING FUND 500 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 7462 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD ASHEVILLE NC 28806 OPERATING FUND 4000 SAVES INC 26 FENNELL ST SKANEATELES NY 13152 OPERATING FUND 200 SKANEATELES CENTRAL SCHOOL MUSIC BOOSTERS 45 EAST ELIZABETH STREET SKANEATELES NY 13152 OPERATING FUND 200 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 SKANEATELES MUSIC GUILD PO BOX 279 SKANEATELES NY 13152 OPERATING FUND 200 SKANRACESCOM INC PO BOX 818 SKANEATELES NY 13152 RACE FOR HOPE - UPSTATE GOLISANO CHILDRENS HOSPITAL 500 ST ANDREWS CHURCH PO BOX 272 BOCA GRANDE FL 33921 OPERATING FUND 20000 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 WEST COAST BLACK THREATRE TROUPE 1343 MAIN ST SARASOTA FL 34236 OPERATING FUND 1500 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHAM NH 03574 OPERATING FUND-EDUCATION 1000 121912 0 14 3 14 35409 18 24486 0 59898 0 59898 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 6123 0 0 6123 DFA EMERGING MARKETS AT COST 16595 56857 DFA EMERGING MARKETS CORE AT COST 49500 58476 DFA FIVE YEAR GLOBAL AT COST 30482 29850 DFA INTL SMALL CAP VALUE AT COST 109282 77087 DFA INTL SMALL CO. AT COST 45714 74546 DFA INTL VALUE III AT COST 110511 155807 DFA LARGE CAP VALUE III AT COST 213884 310986 DFA ONE YEAR FIXED INCOME AT COST 23247 23636 DFA U.S. SMALL CAP AT COST 143496 150697 DFA U.S. SMALL CAP VALUE AT COST 116004 127846 VANGUARD REIT INDEX FUND AT COST 37292 74788 VANGUARD TOTAL STOCK MKT SIGNAL AT COST 267413 282466 VANGUARD S/T BOND INDEX SIGNAL AT COST 13899 13923 VANGUARD DEVELOPED MKTS ADMIRAL AT COST 108255 101455 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 8225 8225 0 0 TAX PAID WITH 2011 FORM 990-PF 480 0 0 0 FOREIGN INCOME TAXES PAID ON DIVIDENDS 548 548 0 0