2023-05-12T14:04:44-05:00 2022-12-31 161182991 DAVIE KAPLAN CPA PC 28 E MAIN ST SUITE 1000 ROCHESTER NY 146141916 990PF 2022-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 418 SPENCERPORT NY 14559 TIMOTHY L BAUM TRUSTEE 5853525111 2023-04-28 1 TIMOTHY BAUM 999009999 0 JEANETTE T TOWNSEND CPA P01250411 5854544161 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10364428 X X 278446 278446 203065 700217 203065 481511 481511 30424 0 22819 2500 0 0 10000 0 0 12539 5910 0 40473 39395 0 95936 45305 22819 505000 505000 600936 45305 527819 -119425 436206 271396 48014 48014 10000 10000 10000 7938702 8040397 10306414 -1170 1092 0 8218928 8099503 10364428 0 0 X 8218928 8099503 0 0 0 0 8218928 8099503 8218928 8099503 8218928 -119425 0 8099503 0 8099503 CHARLES SCHWAB 182722 194142 -11420 -11420 CHARLES SCHWAB 465549 292401 173148 173148 CHARLES SCHWAB 47458 10609 36849 36849 CAPITAL GAINS DIVIDENDS P 4488 4488 4488 203065 6063 0 6063 0 6063 8000 0 0 0 8000 0 1937 1937 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TIMOTHY L BAUM 5853525111 471 REED ROAD CHURCHVILLE NY 14428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY L BAUM 471 REED ROAD CHURCHVILLE NY 14428 TRUSTEE 1.00 12837 0 0 TODD D GREEN 20 EAST BOULEVARD ROCHESTER NY 14610 TRUSTEE 1.00 0 0 0 PATRICK R GEORGE 1000 FIRST FEDERAL PLAZA ROCHESTER NY 14614 TRUSTEE 1.00 4750 0 0 MICHAEL BAUM 89 HARDWOOD ROAD ROCHESTER NY 14559 TRUSTEE 1.00 12837 0 0 NONE 0 NONE 0 0 11046234 224343 0 11270577 0 0 11270577 169059 11101518 555076 555076 6063 6063 549013 0 549013 0 549013 527819 0 527819 549013 431284 0 0 527819 431284 0 0 96535 0 0 0 0 0 0 0 0 452478 0 0 0 X ALZHEIMER ASSOCIATION 435 E HENRIETTA RD ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY SUPPORT ALZHEIMER AND DEMENTIA PATIENTS 1000 ASPEN MUSIC FESTIVAL & SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 3000 AURORA HOUSE PO BOX 21 SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 30000 BIVONA CHILD ADVOCACY 275 LAKE AVENUE ROCHESTER NY 14608 NONE OTHER PUBLIC CHARITY SUPPPORT FOR THE "BUILDING HOPE" CAMPAIGN 5000 BROCKPORT FOOD SHELF 14 STATE STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY FOOD SHELF PROGRAMS 5000 BROCKPORT HIGH SCHOOL 40 ALLEN STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 5000 BYRON BERGEN HIGH SCHOOL 6917 WEST BERGEN ROAD BERGEN NY 14416 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 5000 CAMP HACCAMO 125 PANORAMA CREEK DRIVE ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAM 5000 CAMP HICKORY HILL 2970 KOHLER ROAD VARYSBURG NY 14167 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAMS 10000 CHURCHVILLE CHILI HIGH SCHOOL 5786 BUFFALO ROAD CHURCHVILLE NY 14428 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 CYSTIC FIBROSIS ROCHESTER CHAPTER PO BOX 368 PITTSFORD NY 14534 NONE OTHER PUBLIC CHARITY SUPPORT RESEARCH 5000 EAGLE STAR HOUSING 277 SOUTH UNION STREET SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY VETERANS OUTREACH 10000 EASTMAN SCHOOL OF MUSIC 26 GIBBS ST ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 2000 FIRST CONGREGATIONAL CHURCH 65 CHURCH ST SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 2500 GATES HISTORICAL SOCIETY 634 HINCHEY RD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT GATES HISTORY 5000 GENESEE COMMUNITY COLLEGE FOUNDATION ONE COLLEGE ROAD BATAVIA NY 14020 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 GENESEE COUNTRY MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 25000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUMMER ACADEMY PROGRAM 15000 HILTON HIGH SCHOOL 400 EAST AVENUE HILTON NY 14468 NONE OTHER PUBLIC CHARITY DEVELOP SUSTAINABLE LIFESTYLES ENVIRONMENTS & FUTURES 5000 HOMESTEAD FOR HOPE 2548 MANITOU ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY HOSPITAL NEEDS 60000 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 50000 JOURNEY HOME 994 LONG POND RD ROCHESTER NY 14626 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 5000 JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA 259 MONROE AVENUE SUTIE 108 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY HOMESTEAD FOR HOPE PRIVATE FOUNDATION 5000 KAPPA KAPPA GAMMA FOUNDATION PO BOX 38 COLUMBUS OH 43215 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SCHOOL PROGRAMS 10000 MONROE 2-ORLEANS BOCES 3599 BIG RIDGE ROAD SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 MONROE COMMUNITY COLLEGE FOUNDATION 228 EAST MAIN STREET ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 MONROE ONE BOCES 25 OCONNOR RD FAIRPORT NY 14450 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 OGDEN HISTORICAL SOCIETY PO BOX 777 ADAMS BASIN NY 14410 NONE OTHER PUBLIC CHARITY PULVER HOUSE 10000 OPERATION INJURED SOLDIERS 22645 PONTIAC TRAIL SOUTH LYON MI 48178 NONE OTHER PUBLIC CHARITY SUPPORT VETERANS 5000 ROBERT WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 25000 ROCHESTER ROTARY CLUB 180 LINDEN OAKS SUITE 200 ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP 5000 SALMON CHILDREN'S FOUNDATION PO BOX 187 ALBION NY 14411 NONE OTHER PUBLIC CHARITY SUPPORT FAMLIES OF SICK CHILDREN 5000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY SUPPORT ZOO PROGRAMS 20000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY EDUCATIONAL 25000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 ST ANN FOUNDATION 1500 PORTLAND AVENUE ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 5000 ST JOHN THE EVANGELIST CHURCH 55 MARTHA STREET SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 5000 THE HOCHSTEIN SCHOOL OF MUSIC & DANCE 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY GENERAL SCHOLARSHIP AND HORNORS PROGRAM 20000 WESTSIDE YMCA 920 ELMGROVE RD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAMS 1500 WHEATLAND CHILI HIGH SCHOOL 940 NORTH ROAD SCOTTSVILLE NY 14546 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 5000 WILLOW DOMESTIC VIOLENCE 693 EAST AVE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUPPORT DOMESTIC VIOLENCE 5000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY CHALLENGE PLEDGE 20000 YOUNG WOMEN'S COLLEGE PREP 133 HOOVER DR ROCHESTER NY 14615 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 15000 505000 0 14 278446 18 203065 0 481511 0 481511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 CHARLES SCHWAB US REIT 10620 11574 DFA EMERGING MARKETS 226724 296216 DFA INTERNATIONAL SMALL 210707 215437 ISHARES CORE MSCI 372434 398118 ISHARES CORE MSCI EAFE 842803 993329 ISHARES CORE S&P ETF S&P 500 INDEX 1041977 2445497 ISHARES HIGH YEILD 320320 288275 ISHARES MICRO CAP ETF IV 166295 118613 ISHARES MSCI EAFE VALUE 191250 206460 ISHARES PREFERRED INCOME 234054 195087 ISHARES S&P MID CAP 400 127810 181440 ISHARES TR S&P MID CAP 132108 632542 ISHARES TR S&P SMALL CAP 336951 607400 SPDR BLMBRG BRCLY INV GR 61903 61388 SPDR DOW JONES REIT 49864 115474 SPDR S&P 500 VALUE ETF 260474 365566 VANGUARD GLOBAL EX US 83795 58910 VANGUARD HIGH DIVIDEND 133468 162315 VANGUARD SHORT INFLATION 321748 310622 VANGUARD TOTAL BOND 148318 124283 VANGUARD TOTAL BOND MKT INDEX 2437818 2206233 VIRTUS SEIX FLOATING RAT 328956 311635 DIVIDEND RECEIVABLE -1170 1092 INVESTMENT ADVISORY FEE 39395 39395 0 NYS FILING FEE 750 0 0 POST OFFICE BOX RENTAL FEE 328 0 0 ADMINISTRATIVE 10000 0 0 2022 ESTIMATED TAX PAYMENTS 6629 0 0 FOREIGN TAX WITHHELD 5910 5910 0