2012-08-15T10:29:35-05:00 2011-12-31 161385225 KANE BOWLES & MOORE PC 209 SECOND STREET LIVERPOOL NY 13152 990PF 2011-01-01 651033029 FLETCHER FOUNDATION INC FLET 9419641018 PO BOX 1411 BOCA GRANDE FL 33921 JAMES R MOORE 9419641018 2012-08-15 1 JAMES R MOORE P00650801 3154516167 2011 2016-02-24 21:20:13Z X 1455415 X X 4 4 33790 33790 -28343 287179 0 5451 33794 0 0 0 0 0 6241 0 0 6241 782 535 0 0 9344 9283 0 61 16367 9818 0 6302 232300 232300 248667 9818 0 238602 -243216 23976 0 29834 48630 48630 1612544 1350532 1406785 1642378 1399162 1455415 0 0 X 1642378 1399162 0 0 0 0 1642378 1399162 1642378 1399162 1642378 -243216 0 1399162 0 1399162 SCHWAB VANGUARD DEVELOPED MKTS 1358.372 SH P 2011-08-09 2011-11-17 11820 12665 -845 -845 SCHWAB DFA US SMALL CAP VALUE 742.873 SH P 2007-06-12 2011-07-22 20300 23205 -2905 -2905 SCHWAB DFA FIVE YR GLOBAL 1362.882 SH P 2009-12-03 2011-08-09 15580 15518 62 62 SCHWAB DFA US LARGE CAP VALUE III 1265.255 SH P 2004-11-02 2011-08-09 17600 18785 -1185 -1185 SCHWAB DFA US SMALL CAP 1085.707 SH P 2007-06-12 2011-08-09 20940 24302 -3362 -3362 SCHWAB DFA US LARGE CAP VALUE III 209.778 SH P 2004-11-02 2011-08-30 3000 2946 54 54 SCHWAB DFA US LARGE CAP VALUE III 1642.807 SH P 2004-02-17 2011-09-01 23500 22903 597 597 SCHWAB DFA US SMALL CAP VALUE 851.172 SH P 2007-06-12 2011-09-01 19220 26587 -7367 -7367 SCHWAB VANGUARD DEVELOPED MKTS 792.021 SH P 2007-06-12 2011-09-01 7420 10743 -3323 -3323 SCHWAB DFA INTL SMALL CO 529.187 SH P 2004-11-30 2011-11-17 7590 7625 -35 -35 SCHWAB DFA US LARGE CAP VALUE III 544.014 SH P 2004-09-14 2011-11-17 7700 7476 224 224 SCHWAB DFA US SMALL CAP 1485.464 SH P 2007-06-12 2011-11-17 29610 33250 -3640 -3640 SCHWAB DFA US SMALL CAP VALUE 475.406 SH P 2007-06-12 2011-11-17 10800 14849 -4049 -4049 SCHWAB VANGUARD REIT INDEX SIGN 708.273 SH P 2004-04-21 2011-11-17 14700 11545 3155 3155 SCHWAB VANGUARD TOTAL STOCK MKT SIGN 2379.598 SH P 2007-06-12 2011-11-17 69840 83123 -13283 -13283 CAPITAL GAINS DIVIDENDS P 7559 7559 7559 -28343 0 255714 1760818 0.145225 401718 1630500 0.246377 287559 2409121 0.119363 86402 3121466 0.027680 610932 3226772 0.189332 0.727977 0.145595 1743908 253904 240 254144 238602 480 0 480 0 480 0 480 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 1744311 26154 0 1770465 0 0 1770465 26557 1743908 87195 87195 480 480 86715 0 86715 0 86715 238602 0 238602 0 238602 86715 0 0 320317 168071 320701 168167 977256 238602 0 0 0 86715 151887 0 0 1129143 0 0 0 0 0 0 320317 808826 168071 320701 168167 151887 ROBERT K FLETCHER X ASHEVILLE YOUTH ROWING ASSOCIATION 523 OLD BEAVERDAM ROAD ASHEVILLE NC 28804 OPERATING FUND 1000 ASHEVILLE-BUNCOMBE YOUTH SOCCER ASSOCIATION 410 SWANNANOA RIVER ROAD ASHEVILLE NC 28805 OPERATING FUND 1000 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 OPERATING FUND-EDUCATION 3000 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 BUILDING CAMPAIGN 150000 CHAUTAUQUA FUND PO BOX 28 CHAUTAUQUA NY 14722 OPERATING FUND 25000 CHAUTAUQUA WOMENS CLUB 30 SOUTH LAKE DRIVE CHAUTAUQUA NY 14722 BUILDING FUND 10000 FRIENDS OF DAVE PIRRO PO BOX 914 SKANEATELES NY 13152 OPERATING FUND 250 GRACE COVENANT PRESBYTERIAN CHURCH 789 MERRIMON AVE ASHEVILLE NC 28804 OPERATING FUND 500 HORNELL YMCA 18 CENTER STREET HORNELL NY 14843 POOL FUND 5000 LEUKEMIA & LYMPHOMA SOCIETY 401 NORTH SALINA STREET SYRACUSE NY 13203 OPERATING FUND 500 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 500 QUAIL VALLEY CHARITIES 6545 PINNACLE DR VERO BEACH NY 329674915 OPERATING FUND 5000 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 SKI CLUB INC PO BOX 276 SKANEATELES NY 13152 OPERATING FUND AND PAYMENT OF BANK DEBT 4000 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 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 THE RED HOUSE 201 SOUTH WARREN STREET SYRACUSE NY 132181506 OPERATING FUND 150 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHAM NH 03574 OPERATING FUND-EDUCATION 2000 232300 0 14 4 14 33790 18 -28343 0 5451 0 5451 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 6241 0 0 6241 DFA EMERGING MARKETS CORE AT COST 49500 49418 DFA EMERGING MARKETS AT COST 16595 49074 DFA FIVE YEAR GLOBAL AT COST 30482 29207 DFA INTL SMALL CAP VALUE AT COST 109282 65510 DFA INTL SMALL CO. AT COST 45714 64765 DFA INTL VALUE III AT COST 108589 138056 DFA LARGE CAP VALUE III AT COST 248572 297615 DFA ONE YEAR FIXED INCOME AT COST 45303 45945 DFA U.S. SMALL CAP AT COST 143496 136405 DFA U.S. SMALL CAP VALUE AT COST 137361 128804 VANGUARD DEVELOPED MKTS AT COST 108723 85129 VANGUARD REIT INDEX FUND AT COST 39502 68868 VANGUARD TOTAL STOCK MKT SIGNAL AT COST 267413 247989 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 9283 9283 0 0 TAX PAID WITH 2010 FORM 990-PF 247 0 0 0 FOREIGN INCOME TAXES PAID ON DIVIDENDS 535 535 0 0