2013-05-03T14:29:58-05:00 2012-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2012-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 608 CHURCHVILLE NY 14428 TIMOTHY L BAUM 5853525111 2013-05-02 1 GARY A DEBELLIS P00264747 5854544161 2013-05-02 2012 2016-02-24 21:20:13Z X 9638141 X X 238669 238669 136120 2029787 136120 374789 374789 27824 0 20868 2500 0 0 144 144 0 1634 1634 0 39703 39218 0 71805 40996 20868 417000 417000 488805 40996 437868 -114016 333793 -325284 45662 45662 5000 5000 8732593 8232196 9559849 17195 27630 27630 8424504 8310488 9638141 0 0 X 8424504 8310488 0 0 0 0 8424504 8310488 8424504 8310488 8424504 -114016 0 8310488 0 8310488 CAPITAL GAINS DIVIDENDS 44151 44151 44151 VANGUARD GNMA FUND 2012-12-17 27120 27218 -98 -98 VANGUARD INFLATION 2012-11-27 5873 5749 124 124 VANGUARD MSCI EAFE ETF 2012-03-19 2012-12-24 20935 20799 136 136 VANGUARD TOTAL BD MKT 2012-11-27 18135 18183 -48 -48 VANGUARD TOTAL BD MKT WASH SALE 2012-11-27 45 45 45 VANGUARD TOTAL BD MKT 2012-11-27 127047 124143 2904 2904 ISHARES CORE S&P ETF MI 2011-08-12 2012-03-19 32768 27345 5423 5423 VANGUARD GNMA FUND 2012-12-17 3308 3331 -23 -23 VANGUARD INFLATION 2012-03-19 16176 16030 146 146 VANGUARD TOTAL BD MKT 2011-09-30 2012-01-04 5079 5109 -30 -30 VANGUARD TOTAL BD MKT WASH SALE 2011-09-30 2012-01-04 28 28 28 VANGUARD TOTAL BD MKT 2012-01-04 29613 29645 -32 -32 VANGUARD TOTAL BD MKT 2011-10-27 2012-11-27 4788 4770 18 18 DFA US LARGE CAP VALUE 2007-11-16 47940 55406 -7466 -7466 DFA US LARGE CAP VALUE WASH SALE 2007-11-06 475 475 475 DFA US MICRO CAP PORT 2007-09-14 43940 49615 -5675 -5675 DFA US MICRO CAP PORT WASH SALE 2007-09-14 1082 1082 1082 DFA US MICRO CAP PORT 2007-09-14 2012-03-19 39970 41532 -1562 -1562 ISHARES CORE S&P ETF MI 2008-04-18 2012-11-27 42655 35352 7303 7303 ISHARES CORE S&P ETF S 2007-09-14 56593 52756 3837 3837 RIDGEWORTH SEIX FLOAT 2011-05-09 2012-11-27 15000 15134 -134 -134 RIDGEWORTH SEIX FLOAT WASH SALE 2011-05-09 2012-11-27 134 134 134 SPDR S&P 500 ETF TR EXP 529271 544516 -15245 -15245 SPDR DOW JONES INDL AVG 2007-11-16 2012-03-19 26454 26190 264 264 SPDR DOW JONES INTL 2009-10-09 2012-11-27 16255 14437 1818 1818 SPDR DOW JONES REIT 175395 130121 45274 45274 VANGUARD GNMA FUND 1932 1962 -30 -30 VANGUARD GNMA FUND WASH SALE 24 24 24 VANGUARD GNMA FUND 97609 96868 741 741 VANGUARD INFLATION 2008-05-13 167891 148544 19347 19347 VANGUARD MSCI EAFE ETF 2011-09-16 2012-12-24 396015 364387 31628 31628 VANGUARD TOTAL BD MKT 2010-07-19 2012-01-04 35278 34525 753 753 CLASS ACTIONS SETTLEMENTS 761 761 761 COLLECTIBLE (28%) GAIN 47 47 47 136120 0 428875 9330111 0.045967 397809 8717185 0.045635 428109 7723344 0.055431 453463 8869922 0.051124 386614 9125662 0.042366 0.240523 0.048105 9464613 455295 3338 458633 437868 6676 0 6676 0 6676 3000 3000 6 3682 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 1.00 13431 0 0 TODD D GREEN 27 CHARMWOOD ROAD PITTSFORD NY 14534 1.00 0 0 0 PATRICK R GEORGE 1000 FIRST FEDERAL PLAZA ROCHESTER NY 14614 1.00 10931 0 0 MICHAEL BAUM 3918 LYELL AVENUE ROCHESTER NY 14606 1.00 3462 0 0 NONE 0 NONE 0 0 9526874 81870 0 9608744 0 0 9608744 144131 9464613 473231 473231 6676 6676 466555 0 466555 0 466555 437868 0 437868 0 437868 466555 435065 0 0 437868 435065 0 0 2803 0 0 0 0 0 0 0 0 463752 0 0 0 X AURORA HOUSE PO BOX 21 SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT 5000 BROCKPORT COLLEGE FOUNDATION 350 NEW COLLEGE CAMPUS DRIVE BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 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 15000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY 2011 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 30000 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 LAKESIDE HOSPITAL FOUNDATION 156 WEST AVENUE SUITE 101 BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY NURSING SCHOLARSHIPS 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 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 15000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 50000 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY EDUCATIONAL 17000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 THE BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6000 BINGHAMTON NY 13902 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 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 WILMOT CANCER CENTER ADVANCEMENT OFFICE 3000 EAST RIVER ROAD ROCHESTER NY 14627 NONE OTHER PUBLIC CHARITY SUPPORT TO TRAIN FELLOWS 10000 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 5000 FIRST CONGREGATIONAL CHURCH 65 CHURCH STREET SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT OF RELIGIOUS PROGRAMS 10000 417000 0 14 238669 18 136120 0 374789 0 374789 0 0 0 0 0 0 0 0 0 0 DAVIE KAPLAN 2500 0 0 CVS CORP 1416 4835 RIDGEWORTH SEIX FLOAT 385395 384948 VANGUARD GNMA FUND 132053 132132 VANGUARD INFLATION 495467 567405 VANGUARD TOTAL BOND MKT INDEX 1846757 1995501 DFA EMERGING MARKETS SMALL CAP 195070 172896 DFA EMERGING MARKETS VALUE 250000 261590 DFA INTL SMALL COMPANY 174017 147708 DFA INTL VALUE PORTFOLIO 151220 113928 DFA US LARGE CAP VALUE 300078 294306 DFA US MICRO CAP PORT 392412 448540 ISHARES TR S&P MIDCAP 327722 579690 ISHARES TR S&P SMALLCAP 367513 446654 SPDR S&P 500 ETF TR 1785107 2456573 SPDR DOW JONES INDL AVG 279566 290541 SPDR DOW JONES INTL 102433 119915 SPDR DOW JONES REIT 138698 266340 SPDR KBW BANK ETF 125701 100086 VANGUARD MSCI EAFE ETF 0 0 PIMCO COMMODITIESPLUS 291809 281579 ISHARES TR MSCI EAFE FD 489762 494682 DIVIDEND RECEIVABLE 17150 27536 27536 OTHER RECEIVABLE 45 94 94 INVESTMENT ADVISORY FEE 39218 39218 0 NYS FILING FEE 250 0 0 POST OFFICE BOX RENTAL FEE 125 0 0 POSTAGE 110 0 0 FOREIGN TAX WITHHELD 1634 1634 0