2020-03-16T12:01:23-05:00 2019-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2019-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 418 SPENCERPORT NY 14559 TIMOTHY L BAUM TRUSTEE 5853525111 2020-03-02 1 GARY A DEBELLIS CPAPFS P00264747 5854544161 50.122.157.34 2020-03-02 14:37:31 ES P 2F2CC78A01ED4BBD84662AB04534C7F3F714FCA2 4DCDF6028B77810C29206136B60CEF4D95997DFE 2019 2020-11-19 02:30:22Z X X 11320801 X X 277135 277135 278422 1128129 278422 555557 555557 34392 0 25795 2500 0 0 10000 0 0 9582 5914 0 444 0 0 40435 39387 0 97353 45301 25795 560000 560000 657353 45301 585795 -101796 510256 79050 206427 206427 10000 10000 10000 8164495 7938425 11104374 3948 845 0 8257493 8155697 11320801 0 0 X 8257493 8155697 0 0 0 0 8257493 8155697 8257493 8155697 8257493 -101796 0 8155697 0 8155697 CHARLES SCHWAB 343348 341043 2305 2305 CHARLES SCHWAB 438048 288257 149791 149791 CHARLES SCHWAB 330474 220407 110067 110067 CAPITAL GAINS DIVIDENDS 16259 16259 16259 278422 0 564069 11176359 0.050470 545546 10968993 0.049735 531126 10174416 0.052202 554612 10577681 0.052432 488478 10866125 0.044954 0.249793 0.049959 10879180 543513 5103 548616 585795 X 5103 0 5103 0 5103 4200 0 0 4200 0 903 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 14321 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 5750 0 0 MICHAEL BAUM 89 HARDWOOD ROAD ROCHESTER NY 14559 TRUSTEE 1.00 14321 0 0 NONE 0 NONE 0 0 10882207 162646 0 11044853 0 0 11044853 165673 10879180 543959 543959 5103 5103 538856 0 538856 0 538856 585795 0 585795 5103 580692 538856 449461 0 0 585795 449461 0 0 136334 0 0 0 0 0 0 0 0 402522 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 8000 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 15000 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 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 JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA 259 MONROE AVENUE SUTIE 108 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY TITANS CHALLENGE SCHOLARSHIP 10000 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 20000 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 15000 MONROE ONE BOCES 25 OCONNOR RD FAIRPORT NY 14450 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 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 OUT OF POCKET INC 142 ATLANTIC AVE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUPPORT THE ARTS 1000 PATRICK PLACE 2006 SCOTTSVILLE-CHILI RD SCOTTSVILLE NY 14546 NONE OTHER PUBLIC CHARITY SUPPORT FOR THE TERMINALLY ILL 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 SAINT BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 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 30000 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 3000 ST JUDE CHURCH 4100 LYELL RD ROCHESTER NY 14606 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 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 10000 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 560000 0 14 277135 18 278422 0 555557 0 555557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 0 0 0 ACCOUNTING 2500 0 0 SPDR DOW JONES REIT 49864 135176 VANGUARD INFLATION 98328 105293 VANGUARD GLOBAL EX US 83795 84203 ISHARES S&P MID CAP 400 127810 153657 DFA US MICRO CAP PORT 120849 205351 DFA EMERGING MARKETS 194510 287340 ISHARES TR S&P MIDCAP 183132 746097 DFA INTL VALUE PORTFOLIO 221145 233991 DFA US LARGE CAP VALUE 215837 349279 DFA INTL SMALL COMPANY 227511 248667 ISHARES TR S&P SMALLCAP 227277 556596 ISHARES CORE MSCI 253563 323904 VANGUARD SHORT INFLATION 259522 266112 SCHWAB SHORT TERM US 139132 141344 SPDR BLMBRG BRCLY INV GR 141103 141358 PIMCO COMMODITIES PLUS 321832 330174 ISHARES TIPS BOND ETF 356753 382932 ISHARES CORE MSCI EAFE 948560 1155727 ISHARES CORE S&P ETF S&P 500 INDEX 1378572 2699054 VANGUARD TOTAL BOND MKT INDEX 2389330 2558119 DIVIDEND RECEIVABLE 3948 845 INVESTMENT ADVISORY FEE 39387 39387 0 NYS FILING FEE 750 0 0 POST OFFICE BOX RENTAL FEE 298 0 0 ADMINISTRATIVE 10000 0 0 2018 ESTIMATED TAX PAYMENTS 3668 0 0 FOREIGN TAX WITHHELD 5914 5914 0