2011-05-16T10:37:45-05:00 2010-12-31 KANE BOWLES & MOORE PC 209 SECOND STREET LIVERPOOL NY 13152 990PF 2010-01-01 651033029 FLETCHER FOUNDATION INC FLET 9419641018 PO BOX 1411 BOCA GRANDE FL 33921 JAMES R MOORE 9419641018 2011-05-16 1 JAMES R MOORE 3154516167 2010 2016-02-24 21:20:13Z X 1818509 X X 6 6 34433 34433 -50113 288340 0 -15674 34439 0 0 0 0 0 6059 0 0 6059 671 417 0 0 9565 9308 0 257 16295 9725 0 6316 249645 249645 265940 9725 0 255961 -281614 24714 0 84641 29834 29834 1839351 1612544 1788675 1923992 1642378 1818509 0 0 X 1923992 1642378 0 0 0 0 1923992 1642378 1923992 1642378 1923992 -281614 0 1642378 0 1642378 VANGUARD TOTAL STOCK MKT SIGNAL P 2007-06-12 2010-02-11 49500 67210 -17710 -17710 DFA EMERGING MARKETS P 2001-03-14 2010-07-21 5000 1775 3225 3225 VANGUARD REIT INDEX SIGNAL P 2003-11-04 2010-07-21 4401 4050 351 351 VANGUARD REIT INDEX SIGNAL P 2003-12-30 2010-07-21 1099 1061 38 38 VANGUARD TOTAL STOCK MKT SIGNAL P 2007-06-12 2010-07-21 15700 21465 -5765 -5765 DFA EMERGING MARKETS P 2001-03-14 2010-11-04 23880 23663 217 217 DFA INTL SMALL P 2005-05-26 2010-11-04 11131 9664 1467 1467 DFA INTL SMALL P 2005-12-02 2010-11-04 6799 6735 64 64 DFA US SMALL CAP VALUE P 2007-06-12 2010-11-04 58800 77561 -18761 -18761 VANGUARD DEVELOPED MARKETS P 2007-06-12 2010-11-04 32960 42734 -9774 -9774 VANGUARD REIT INDEX SIGNAL P 2003-11-04 2010-11-04 7585 5829 1756 1756 VANGUARD REIT INDEX SIGNAL P 2004-04-21 2010-11-04 2765 2105 660 660 VANGUARD TOTAL STOCK MKT SIGNAL P 2007-06-12 2010-11-04 62870 74601 -11731 -11731 CAPITAL GAINS DIVIDENDS P 5850 5850 5850 -50113 0 401718 1630500 0.246377 287559 2409121 0.119363 86402 3121466 0.027680 610932 3226772 0.189332 114023 2610620 0.043677 0.626429 0.125286 1760818 220606 247 220853 255961 X 247 0 247 0 247 0 247 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 0.00 0 0 0 KATHLEEN FLETCHER 10 DEVA GLEN ROAD ASHEVILLE NC 28804 0.00 0 0 0 JAMES MOORE 209 SECOND STREET LIVERPOOL NY 13088 0.00 0 0 0 JULIA F MOORE 95 E LAKE ROAD SKANEATELES NY 13152 0.00 0 0 0 MICHELLE FLETCHER 3864 KOVAL LANE WOODBRIDGE VA 22192 0.00 0 0 0 JEFFREY FLETCHER 156 OXCREEK ROAD WEAVERVILLE NC 28787 0.00 0 0 0 CHRISTOPHER F MOORE 95 E LAKE ROAD SKANEATELES NY 13152 0.00 0 0 0 NONE 0 NONE 0 0 1749580 38052 0 1787632 0 0 1787632 26814 1760818 88041 88041 247 247 87794 0 87794 0 87794 255961 0 255961 247 255714 87794 0 0 320317 168071 320701 809089 255961 0 0 0 87794 168167 0 0 977256 0 0 0 0 0 0 0 977256 320317 168071 320701 168167 ROBERT K FLETCHER X ALL CHILDREN'S HOSPITAL FOUNDATION PO BOX 3142 ST PETERSBURG FL 33731 OPERATING FUND 15000 ASHEVILLE HUMANE SOCIETY 48 MERRIMON AVE ASHEVILLE NC 28801 OPERATING FUND 11000 ASHEVILLE YOUTH ROWING ASSOCIATION 523 OLD BEAVERDAM ROAD ASHEVILLE NC 28804 OPERATING FUND 250 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 OPERATING FUND-EDUCATION 1250 CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 BUILDING CAMPAIGN 150000 CHAUTAUQUA FUND PO BOX 28 CHAUTAUQUA NY 14722 OPERATING FUND 25000 GOLISANO CHILDREN'S HOSPITAL 1 CHILDRENS CIRCLE SYRACUSE NY 13210 OPERATING FUND 500 HUMANE ALLIANCE OF WNC 25 HERITAGE DRIVE ASHEVILLE NC 28806 OPERATING FUND 2000 LABRADOR MOUNTAIN SKI CLUB PO BOX 638 SKANEATELES NY 13152 OPERATING FUND 295 PACT C/O PAT GRIDLEY 14 ELIZABETH ST SKANEATELES NY 13152 OPERATING FUND 100 POTOMAC VALLEY PEKINGESE CLUB PO BOX 2220952 CHANTILLY VA 201530952 OPERATING FUND 500 ROYAL PALM PLAYERS INC PO BOX 954 BOCA GRANDE FL 33921 OPERATING FUND 500 SAVES INC 26 FENNELL ST SKANEATELES NY 13152 OPERATING FUND 1200 SKANEATELES FESTIVAL INC 97 EAST GENESEE ST SKANEATELES NY 13152 OPERATING FUND 3000 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 OPERATING FUND 1500 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 250 TRI-COUNTY SKANEATELES LAKE PURE ASSOC PO BOX 862 SKANEATELES NY 13152 OPERATING FUND 1000 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHAM NH 03574 OPERATING FUND-EDUCATION 2000 ALS ASSCOIATION UPSTATE NY CHAPTER 890 7TH NORTH STREET LIVERPOOL NY 13088 OPERATING FUND 200 BOCA GRANDE ART ALLIANCE 236 BANYAN STREET 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 100 CHAUTAUQUA WOMENS CLUB 30 SOUTH LAKE DRIVE CHAUTAUQUA NY 14722 BUILDING FUND 5000 CHAUTAUQUA WATERSHED CONSERVANCY 413 NORTH MAIN STREET JAMESTOWN NY 14701 OPERATING FUND 100 GARSPARILLA ISLAND CONSERVATION & IMPROVEMENT PO BOX 446 BOCA GRANDE FL 33921 OPERATING FUND 2000 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 100 MANNA FOOD BANK 623 SWANNANOA ROAD ASHEVILLE NC 28805 OPERATING FUND 1000 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD ASHEVILLE NC 28806 OPERATING FUND 4000 SHELTERBOX USA 8374 MARKET ST LAKEWOOD FL 34202 OPERATING FUND 200 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 OPERATING FUND 500 CRUDEM FOUNDATION PO BOX 804 LUDLOW MA 01056 EARTHQUAKE RELIEF 5000 SKANEATELES HISTORICAL SOCIETY 28 HANNUM STREET SKANEATELES NY 13152 MUSEUM EXPANSION 500 249645 0 14 6 14 34433 18 -50113 0 -15674 0 -15674 0 0 0 0 0 0 0 0 0 0 GENERAL ACCOUNTING AND PREPARATION OF RETURNS 6059 0 0 6059 DFA EMERGING MARKETS PORTFOLIO AT COST 16595 63299 DFA FIVE YEAR GLOBAL AT COST 46000 43955 DFA INTL SMALL CAP VALUE AT COST 109282 82972 DFA INTL SMALL CO. PORTFOLIO AT COST 53340 89486 DFA INTL VALUE III PORTFOLIO AT COST 108589 172345 DFA LARGE CAP VALUE III AT COST 300682 369484 DFA ONE YEAR FIXED INCOME PORTFOLIO AT COST 45303 46035 DFA U.S. SMALL CAP AT COST 201048 196909 DFA U.S. SMALL CAP VALUE AT COST 165491 153288 VANGUARD DEVELOPED MKTS AT COST 115131 104162 VANGUARD REIT INDEX FUND AT COST 51048 80590 VANGUARD TOTAL STOCK MKT SIGNAL AT COST 350535 322629 DFA EMERGING MARKETS CORE AT COST 49500 63521 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 9308 9308 0 0 OFFICE SUPPLIES 196 0 0 196 TAX PAID WITH 2009 FORM 990-PF 254 0 0 0 FOREIGN INCOME TAXES PAID ON DIVIDENDS 417 417 0 0