2024-11-07T16:02:36-05:00 2023-12-31 862058217 James R Moore CPA PO Box 310 Skaneateles NY 13152 990PF 2023-01-01 651033029 Fletcher Foundation Inc FLET 95 East Lake Road Skaneateles NY 13152 Julia Moore Vice President 3153452808 2024-11-07 true true James R Moore P00650801 3153452726 2024-11-07 X 2023 2024-10-15 13:58:12Z X 1846183 X X 212 212 43950 43950 91938 249160 91938 136100 136100 6700 6700 10 8968 8907 61 15678 8907 6761 71750 71750 87428 8907 78511 48672 127193 0 27090 34317 34317 1071953 1113398 1811866 1099043 1147715 1846183 0 0 X 1099043 1147715 1099043 1147715 1099043 1147715 1099043 48672 1147715 1147715 CAPITAL GAIN DISTRIBUTIONS 16258 16258 16258 DFA US SMALL CAP VALUE P 2022-12-13 2023-02-21 5795 5880 -85 DFA INTERNATIONAL VALUE P 2017-12-18 2023-01-06 8890 9650 -760 DFA TWO YEAR GLOBAL FIXED INCOME P 2017-08-17 2023-05-30 9687 10000 -313 DFA TWO YEAR GLOBAL FIXED INCOME P 2017-10-02 2023-05-30 10926 11278 -352 DFA TWO YEAR GLOBAL FIXED INCOME P 2020-07-20 2023-05-30 6454 6669 -215 DFA TWO YEAR GLOBAL FIXED INCOME P 2021-07-08 2023-05-30 9716 10000 -284 DFA SMALL CAP VALUE P 2021-12-17 2023-02-21 5625 5574 51 DFA INTERNATIONAL SMALL CAP VALUE P 2007-06-12 2023-01-06 9161 10844 -1683 DFA INTERNATIONAL SMALL CAP VALUE P 2008-01-09 2023-01-06 2049 2425 -376 VANGUARD DEVELOPED MARKETS P 2007-06-12 2023-11-27 3700 3945 -245 VANGUARD DEVELOPED MARKETS P 2007-06-12 2023-11-27 7010 7498 -488 VANGUARD TOTAL STOCK MKT INDEX P 2007-10-03 2023-07-14 5000 1548 3452 VANGUARD TOTAL DTOVK MKT INDEX P 2007-10-03 2023-08-07 13000 4000 9000 VANGUARD TOTAL STOCK MKT INDEX P 2007-10-03 2023-09-08 15000 4682 10318 DFA US SMALL CAP P 2007-06-12 2023-07-14 120889 63229 57660 91938 -85 1768 0 1768 0 1768 429 429 1339 false false false false false false false true true FL true false false false false true James R Moore 3153452726 95 East Lake Road Skaneateles NY 13152 false false false false false false false false false false false false false false false false false false false false false false Robert K Fletcher PO BOX 1411 Boca Grande FL 33921 President 1.00 0 0 0 Kathleen Fletcher 10 DEVA GLEN ROAD Asheville NC 28801 Secretary 1.00 0 0 0 James Moore 95 EAST LAKE RD Skaneateles NY 13152 Treasurer 1.00 0 0 0 Julia Moore 95 EAST LAKE RD Skaneateles NY 13152 Vice President 1.00 0 0 0 Michele Fletcher 9 HIGH COUNTRY RD Weaverville NC 28787 Director 1.00 0 0 0 Jeffrey Fletcher 156 OXCREEK ROAD Weaverville NC 28787 Director 1.00 0 0 0 Christopher Moore 95 EAST LAKE RD Skaneateles NY 13152 Director 1.00 0 0 0 NONE 0 NONE 1708071 41593 0 1749664 0 1749664 26245 1723419 86171 86171 1768 1768 84403 84403 84403 78511 78511 84403 7246 17262 18417 42925 78511 78511 5892 5892 37033 0 1354 35679 17262 18417 ROBERT K FLETCHER X ARTS FOR LIFE 7 BEAVERDAM RD SUITE 207 Asheville NC 28804 OPERATING FUND 500 ASHEVILLE HUMANE SOCIETY 55 SHILOH ROAD SUITE 6 Asheville NC 28803 OPERATING FUND 500 BOCA GRANDE ART ALLIANCE 236 BANYON STREET PO BOX 979 Boca Grande FL 33921 OPERATING FUND 250 BOCA GRANDE HEALTH CLINIC FOUNDATIO 280 PARK AVE PO BOX 2340 Boca Grande FL 33921 OPERATING FUND 2000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 Boca Grande FL 33921 OPERATING FUND 1000 CAROLINA RESOURCE CENTER PO BOX 18103 Asheville NC 28814 OPERATING FUND 2500 CHAUTAUQUA FUND PO BOX 28 Chautauqua NY 14722 OPERATING FUND 10000 CHILDRENS NATIONAL HOSPITAL 111 MICHIGAN AVE Washington DC 20010 OPERATING FUND 500 FINGERLAKES BOAT MUSEUM PO BOX 575 Hammondsport NY 14840 OPERATING FUND 2000 FINGERLAKES LAND TRUST 202 EAST COURT STREET Ithaca NY 14850 OPERATING FUND 2000 BOCA GRANDE COMMUNITY CENTER PO BOX 1222 Boca Grande FL 33921 OPERATING FUND 500 FRIENDS2FERALS PO BOX 2532 Asheville NC 28802 OPERATING FUND 1000 GASPARILLA ISLAND CONSERVATION PO BOX 4465 Boca Grande FL 33921 OPERATING FUND 500 HORNELL YMCA 12 CENTER STREET Hornell NY 14843 OPERATING FUND 5000 JOHANN FUST COMMUNITY LIBRARY PO BOX 309 Boca Grande FL 33921 OPERATING FUND 1000 LAWSON BOATING HERITAGE CENTER PO BOX 10 Bemus Point NY 14712 OPERATING FUND 1000 MANNA FOOD BANK 623 SWANNANOA RIVER ROAD Asheville NC 28805 OPERATING FUND 5000 MEMORY CARE 100 FAR HORIZONS LANE Asheville NC 28803 OPERATING FUND 1000 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 Chicago IL 60611 OPERATING FUND 3500 RAINBOW MOUNTAIN FOUNDATION 574 HAYWOOD ROAD Asheville NC 28806 OPERATING FUND 2000 ROYAL PALM PLAYERS PO BOX 954 Boca Grande FL 33921 OPERATING FUND 4000 SAVES INC 77 FENNELL STREET Skaneateles NY 13152 OPERATING FUND 500 SKY WOLF SANCTUARY 1161 27TH STREET Naples FL 34117 OPERATING FUND 2500 SKANEATELES FESTIVAL INC 97 EAST GENESEE Skaneateles NY 13152 OPERATING FUND 2000 SKANEATELES LAKE ASSOCIATION PO BOX 862 Skaneateles NY 13152 OPERATING FUND 1000 SKANEATELES SKI CLUB INC PO BOX 276 Skaneateles NY 13152 OPERATING FUND 2000 ST ANDREWS EPISCOPAL CHURCH PO BOX 272 Boca Grande FL 33921 OPERATING FUND 10000 TAASC PO BOX 69 Jonas Ridge NC 28641 OPERATING FUND 500 THE ANTIQUE BOAT MUSEUM 750 MARY STREET Clayton NY 13624 OPERATING FUND 2000 THE BARROW GALLERY 49 EAST GENESEE STREET Skaneateles NY 13152 OPERATING FUND 500 BOTANICAL GATDENS-ASHEVILLE 151 W WAEVER BLVD Asheville NC 28804 OPERATING FUND 500 WESTERN NORTH CAROLINA PUBLIC RADIO 73 BROADWAY STREET Asheville NC 28801 OPERATING FUND 1000 SKANEATELES HISTORICAL SOCIETY 28 HANNUM STREET Skaneateles NY 13152 OPERATING FUND 2000 SKANEATELES ECUMENICAL FOOD PANTRY 819 WEST GENESEE STREET Skaneateles NY 13152 OPERATING FUND 500 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD Bethlehem NH 03574 OPERATING FUND 1000 71750 0 14 212 14 43950 18 44162 44162 false false false false false false false false false false ACCOUNTING AND TAX RETURNS 6700 0 0 6700 DFA EMERGING MARKETS CORE 107426 132407 DFA FIVE YEAR GLOBAL FIXED INCOME 44420 44112 DFA INTL SMALL CAP VALUE 85059 83697 DFA INTL SMALL CO 56503 89978 DFA INTL VALUE III 125362 177063 DFA REAL ESTATE SECURITIES 77353 87094 DFA TWO YEAR GLOBAL 0 0 DFA US SMALL CAP 26479 53360 DFA US SMALL CAP VALUE 108630 167250 DFA US LARGE CAP VALUE III 155002 320622 VANGUARD DEVELOPED MARKETS 87033 120193 VANGUARD ST BOND INDEX ADMIRAL 45405 43208 VANGUARD TOTAL STOCK MKT ADMIRAL 73668 363252 ISHARES MSCI USA QUALITY FACTOR ETF 121058 129630 ANNUAL REPORT FEE 61 0 0 61 INVESTMENT MANAGEMENT FEES 8907 8907 0 0 2021 FORM 990-PF 10 0 0 0