2017-04-04T14:22:46-05:00 2016-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2016-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 608 CHURCHVILLE NY 14428 TIMOTHY L BAUM TRUSTEE 5853525111 2017-03-17 1 GARY A DEBELLIS CPAPFS P00264747 5854544161 50.122.157.34 2017-03-17 17:15:33 ED P 1BAEDFDA46E5FEB9C77964AE58ABA4F36127B736 A3C8267B6722DE9E5315622C158E4DA523190986 2016 2021-01-29 14:40:06Z X 10445461 X X 231887 231887 236509 2453477 236509 468396 468396 25148 0 18861 2500 0 0 3384 3384 0 42619 41475 0 73651 44859 18861 516500 516500 590151 44859 535361 -121755 423537 84209 91548 91548 5000 5000 5000 8548557 8420461 10347225 2686 1688 1688 8640452 8518697 10445461 0 0 X 8640452 8518697 0 0 0 0 8640452 8518697 8640452 8518697 8640452 -121755 0 8518697 0 8518697 CHARLES SCHWAB 927194 979652 -52454 -52454 CHARLES SCHWAB 1504120 1237827 266800 266800 CAPITAL GAINS DIVIDENDS 22163 22163 22163 236509 0 554612 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ROCHESTER NY 14608 NONE OTHER PUBLIC CHARITY SUPPPORT FOR THE "BUILDING HOPE" CAMPAIGN 15000 BLACK FRIARS THEATRE 795 E MAIN STREET ROCHESTER NY 14605 NONE OTHER PUBLIC CHARITY ENRICH, ENTERTAIN & INSPIRE THE COMMUNITY 5000 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 2500 BROCKPORT HIGH SCHOOL 40 ALLEN STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 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 5000 FLCC FOUNDATION 3325 MARVIN SANDS DRIVE CANANDAIGUA NY 14424 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 2500 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 50000 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 15000 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 25000 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 MONTESSORI SCHOOL OF ROCHESTER 220 IDLEWOOD RD ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 3000 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 10000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 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 SCHOOL OF THE HOLY CHILDHOOD 100 GROTON PARKWAY ROCHESTER NY 14623 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 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 BOSCO SCHOOLS 501 GARFIELD STREET EAST ROCHESTER NY 14445 NONE OTHER PUBLIC CHARITY SUPPORT SCHOOL NEEDS 5000 ST JOHN THE EVANGELIST CHURCH 55 MARTHA STREET SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 2500 ST JUDE CHURCH 4100 LYELL AVE ROCHESTER NY 14606 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 2500 SUNY COBLESKILL FOUNDATION 106 SUFFOLK DRIVE COBLESKILL NY 12043 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 2500 THE HOCHSTEIN SCHOOL OF MUSIC & DANCE 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY GENERAL SCHOLARSHIP AND HONORS PROGRAM 30000 WESTSIDE YMCA 920 ELMGROVE RD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAMS 1000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY CHALLENGE PLEDGE 20000 YOUNG WOMEN'S LEADERSHIP 1001 LAKE AVENUE ROCHESTER NY 14613 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 10000 516500 0 14 231887 18 236509 0 468396 0 468396 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 BARCLAYS BANK IPATH BLOOM 200520 200503 DFA EMERGING MARKETS 261539 333166 DFA INTL SMALL COMPANY 234710 223279 DFA INTL VALUE PORTFOLIO 218401 219790 DFA US LARGE CAP VALUE 206738 318148 DFA US MICRO CAP PORT 115711 202074 ISHARES CORE MSCI 220542 230291 ISHARES CORE MSCI EAFE 465592 488033 ISHARES CORE S&P ETF S&P 500 INDEX 1927617 2649257 ISHARES ETF FLOATING RATE BOND ETF 264935 265064 ISHARES S&P MID CAP 400 71340 68975 ISHARES TR S&P MIDCAP 252475 748164 ISHARES TR S&P SMALLCAP 229668 507999 PIMCO COMMODITIES PLUS 94248 111898 RIDGEWORTH SEIX FLOAT 454985 443747 SPDR DOW JONES INTL 66339 68552 SPDR DOW JONES REIT 49864 123689 VANGUARD FTSE DEVELOPED MKTS 399995 394632 VANGUARD INFLATION 464093 466216 VANGUARD SH-TERM ETF 264952 259319 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL 269429 266690 VANGUARD TOTAL BOND MKT INDEX 1686768 1757739 DIVIDEND RECEIVABLE 2686 1688 1688 INVESTMENT ADVISORY FEE 41475 41475 0 NYS FILING FEE 1000 0 0 POST OFFICE BOX RENTAL FEE 144 0 0 FOREIGN TAX WITHHELD 3384 3384 0