2021-05-13T07:51:33-05:00 2020-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2020-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 418 SPENCERPORT NY 14559 TIMOTHY L BAUM TRUSTEE 5853525111 2021-05-11 1 TIMOTHY BAUM 999009999 GARY A DEBELLIS CPAPFS P00264747 5854544161 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11709366 X X 234863 234863 478700 2953770 478700 713563 713563 20756 0 15567 2500 0 0 10000 0 0 11120 5097 0 37425 36452 0 81801 41549 15567 560500 560500 642301 41549 576067 71262 672014 206427 320589 320589 10000 10000 10000 7938425 7895486 11378777 845 884 0 8155697 8226959 11709366 0 0 X 8155697 8226959 0 0 0 0 8155697 8226959 8155697 8226959 8155697 71262 0 8226959 0 8226959 CAPITAL GAINS DIVIDENDS 3236 3236 3236 CHARLES SCHWAB 150992 158152 -7160 -7160 CHARLES SCHWAB 2163393 1952195 211198 211198 CHARLES SCHWAB 636086 364723 271363 271363 WASH SALE 63 63 63 478700 9341 0 9341 0 9341 5120 0 0 0 5120 0 4221 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 8003 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 8003 0 0 NONE 0 NONE 0 0 10572102 159588 0 10731690 0 0 10731690 160975 10570715 528536 528536 9341 9341 519195 0 519195 0 519195 576067 0 576067 0 576067 519195 402522 0 0 576067 402522 0 0 173545 0 0 0 0 0 0 0 0 345650 0 0 0 X 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 10000 BROCKPORT COLLEGE FOUNDATION 350 NEW COLLEGE CAMPUS DRIVE BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 BROCKPORT FOOD SHELF 14 STATE STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY FOOD SHELF PROGRAMS 3500 BROCKPORT HIGH SCHOOL 40 ALLEN STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 BYRON BERGEN HIGH SCHOOL 6917 WEST BERGEN ROAD BERGEN NY 14416 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 3000 CAMP HACCAMO 125 PANORAMA CREEK DRIVE ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAM 7500 CHURCHVILLE CHILI HIGH SCHOOL 5786 BUFFALO ROAD CHURCHVILLE NY 14428 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 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 20000 GENESEE COMMUNITY COLLEGE FOUNDATION ONE COLLEGE ROAD BATAVIA NY 14020 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 GENESEE COUNTRY MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 32500 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUMMER ACADEMY PROGRAM 20000 HILTON HIGH SCHOOL 400 EAST AVENUE HILTON NY 14468 NONE OTHER PUBLIC CHARITY DEVELOP SUSTAINABLE LIFESTYLES ENVIRONMENTS & FUTURES 10000 HOMESTEAD FOR HOPE 2548 MANITOU ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY HOSPITAL NEEDS 50000 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 TITANS CHALLENGE SCHOLARSHIP 8000 JUVENILE DIABETES FOUNDATION ROCHESTER CHAPTER 1200 SCOTTSVILLE RD A ROCHESTER NY 14524 NONE OTHER PUBLIC CHARITY SUPPORT DIABETES RESEARCH 2000 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 30000 MONROE 2-ORLEANS BOCES 3599 BIG RIDGE ROAD SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 MONROE COMMUNITY COLLEGE FOUNDATION 228 EAST MAIN STREET ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 OGDEN HISTORICAL SOCIETY PO BOX 777 ADAMS BASIN NY 14410 NONE OTHER PUBLIC CHARITY PULVER HOUSE 15000 PATRICK PLACE 2006 SCOTTSVILLE-CHILI RD SCOTTSVILLE NY 14546 NONE OTHER PUBLIC CHARITY SUPPORT FOR THE TERMINALLY ILL 10000 PINES OF PEACE 2378 RIDGE RD ONTARIO NY 14519 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 10000 ROCHESTER ROTARY CLUB 180 LINDEN OAKS SUITE 200 ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP 7500 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 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY EDUCATIONAL 20000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 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 HONORS PROGRAM 20000 WEBSTER COMFORT CARE HOME INC 700 HOLT RD WEBSTER NY 14580 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 10000 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 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 560500 0 14 234863 18 478700 0 713563 0 713563 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 SPDR DOW JONES REIT 49864 114878 VANGUARD GLOBAL EX US 83795 77392 ISHARES S&P MID CAP 400 127810 155340 DFA US MICRO CAP PORT 77727 157210 DFA EMERGING MARKETS 201651 295198 ISHARES TR S&P MIDCAP 215272 767632 ISHARES TR S&P SMALLCAP 179714 471723 ISHARES CORE MSCI 274076 404811 VANGUARD SHORT INFLATION 296708 314265 SPDR BLMBRG BRCLY INV GR 147188 146832 ISHARES CORE MSCI EAFE 867817 1147930 ISHARES CORE S&P ETF S&P 500 INDEX 1356887 2914903 VANGUARD TOTAL BOND MKT INDEX 2410449 2672933 CHARLES SCHWAB US REIT 10620 11391 ISHARES HIGH YEILD 297546 297632 ISHARES MSCI EAFE VALUE 191250 212400 ISHARES PREFERRED INCOME 200918 207954 SPDR S&P 500 VALUE ETF 260474 323266 VANGUARD HIGH DIVIDEND 133467 137265 VANGUARD TOTAL BOND 22282 22048 VIRTUS SEIX FLOATING RAT 301788 298253 DFA INTERNATIONAL SMALL 188183 227521 DIVIDEND RECEIVABLE 845 884 INVESTMENT ADVISORY FEE 36421 36421 0 MARGIN INTEREST CHARGED 31 31 0 NYS FILING FEE 750 0 0 POST OFFICE BOX RENTAL FEE 223 0 0 ADMINISTRATIVE 10000 0 0 2019 TAX DUE 903 0 0 2019 ESTIMATED TAX PAYMENTS 5120 0 0 FOREIGN TAX WITHHELD 5097 5097 0