2014-05-12T13:17:02-05:00 2013-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2013-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 608 CHURCHVILLE NY 14428 TIMOTHY L BAUM TRUSTEE 5853525111 2014-02-20 1 GARY A DEBELLIS P00264747 5854544161 2013 2015-12-30 17:16:21Z X 10734428 X X 215013 215013 1241549 4520028 1241549 1456562 1456562 26141 0 19605 250 0 0 2500 0 0 13443 2243 0 41951 41425 0 84285 43668 19605 445000 445000 529285 43668 464605 927277 1412894 45662 35949 35949 5000 5000 5000 8232196 9193752 10690415 27630 3064 3064 8310488 9237765 10734428 0 0 X 8310488 9237765 0 0 0 0 8310488 9237765 8310488 9237765 8310488 927277 0 9237765 0 9237765 CHARLES SCHWAB-SHORT TERM-BASIS REPORTED TO IRS 443434 439933 3501 3501 CHARLES SCHWAB - DETAILS AVAILABLE UPON REQUEST 3946027 2749628 1196399 1196399 CAPITAL GAINS DIVIDENDS 36280 36280 36280 CHARLES SCHWAB COLLECTIBLE (28%) GAIN 51 51 51 CHARLES SCHWAB - SHORT TERM - WASH SALE 7 7 7 CHARLES SCHWAB - LONG TERM - WASH SALE 1147 1147 1147 CLASS ACTION SETTLEMENTS 416 416 416 CHARLES SCHWAB-LONG TERM-COST BASIS REPORTED TO IRS P 92666 88918 3748 3748 1241549 0 437868 9464613 0.046264 428875 9330111 0.045967 397809 8717185 0.045635 428109 7723344 0.055431 453463 8869922 0.051124 0.244421 0.048884 10228129 499992 14129 514121 464605 28258 0 28258 0 28258 6680 6680 21578 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 TIMOTHY L BAUM 471 REED ROAD CHURCHVILLE NY 14428 TRUSTEE 1.00 9547 0 0 TODD D GREEN 27 CHARMWOOD ROAD PITTSFORD NY 14534 TRUSTEE 1.00 0 0 0 PATRICK R GEORGE 1000 FIRST FEDERAL PLAZA ROCHESTER NY 14614 TRUSTEE 1.00 7047 0 0 MICHAEL BAUM 3918 LYELL AVENUE ROCHESTER NY 14606 TRUSTEE 1.00 9547 0 0 NONE 0 NONE 0 0 10311446 72441 0 10383887 0 0 10383887 155758 10228129 511406 511406 28258 28258 483148 0 483148 0 483148 464605 0 464605 0 464605 483148 463752 0 0 464605 463752 0 0 853 0 0 0 0 0 0 0 0 482295 0 0 0 X AURORA HOUSE PO BOX 21 SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 20000 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 5000 CHURCHVILLE CHILI HIGH SCHOOL 5786 BUFFALO ROAD CHURCHVILLE NY 14428 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 GENESEE COMMUNITY COLLEGE FOUNDATION ONE COLLEGE ROAD BATAVIA NY 14020 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 GENESEO COLLEGE FOUNDATION 1 COLLEGE CIRCLE GENESEO NY 14454 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 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 SCHOLARSHIP 5000 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 40000 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 LEO CENTER FOR CARING - ST ANN'S FOUNDATION 1500 PORTLAND AVENUE ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 7000 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 5000 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 SCHOLARSHIP 20000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 50000 ROCHESTER ROTARY CLUB 180 LINDEN OAKS SUITE 200 ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP 5000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY SUPPORT ZOO PROGRAMS 10000 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 5000 ST PAUL'S EPISCOPAL CHURCH 25 WESTMINSTER ROAD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 3000 THE HOCHSTEIN SCHOOL OF MUSIC & DANCE 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY GENERAL SCHOLARSHIP AND HONORS PROGRAM 30000 UNITY HEALTH FOUNDATION 1555 LONG POND ROAD ROCHESTER NY 14626 NONE OTHER PUBLIC CHARITY NURSING SCHOLARSHIPS 50000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY CHALLENGE PLEDGE 20000 YOUNG WOMEN'S COLLEGE PREP CHARTER SCHOOL OF ROCHESTER 1001 LAKE AVENUE ROCHESTER NY 14613 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 10000 445000 0 14 215013 18 1241549 0 1456562 0 1456562 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 CVS CORP 0 0 RIDGEWORTH SEIX FLOAT 437441 440431 VANGUARD GNMA FUND 135238 129321 VANGUARD INFLATION 309337 316316 VANGUARD TOTAL BOND MKT INDEX 1625182 1683080 DFA EMERGING MARKETS SMALL CAP 201351 170507 DFA EMERGING MARKETS VALUE 280000 270516 DFA INTL SMALL COMPANY 159528 165530 DFA INTL VALUE PORTFOLIO 145276 131974 DFA US LARGE CAP VALUE 273120 372077 DFA US MICRO CAP PORT 304590 492633 ISHARES TR S&P MIDCAP 258226 648979 ISHARES TR S&P SMALLCAP 282423 487702 SPDR S&P 500 ETF TR 0 0 SPDR DOW JONES INDL AVG 125487 169607 SPDR DOW JONES INTL 102433 119480 SPDR DOW JONES REIT 162688 274390 SPDR KBW BANK ETF 0 0 PIMCO COMMODITIES PLUS 331368 316065 ISHARES TR MSCI EAFE FD 465836 555211 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL 291638 290523 ISHARES CORE S&P ETF S&P 500 INDEX 2680655 3040019 ISHARES ETF FLOATING RATE BOND ETF 294091 294176 VANGUARD SH-TERM ETF 327844 321878 LEGAL FEES 250 0 0 DIVIDEND RECEIVABLE 27536 3064 3064 OTHER RECEIVABLE 94 INVESTMENT ADVISORY FEE 41425 41425 0 NYS FILING FEE 250 0 0 POST OFFICE BOX RENTAL FEE 130 0 0 MISCELLANEOUS 146 0 0 2012 EXCISE TAX BALANCE DUE 3682 0 0 2012 EXCISE TAX ESTIMATES 838 0 0 2013 EXCISE TAX ESTIMATES 6680 0 0 FOREIGN TAX WITHHELD 2243 2243 0