THE DONALD F AND MAXINE B DAVISON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD F AND MAXINE B DAVISON FOUNDATION (EIN 30-6010237)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349101761
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:49:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MERIDIAN CENTRE BLVD SUITE 200 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306010237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F AND MAXINE B DAVISON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 5853525111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 418 | AddressLine1Txt |
| City | SPENCERPORT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY BAUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853525111 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEANETTE T TOWNSEND CPA | PreparerPersonNm |
| PTIN | P01250411 | PTIN |
| Phone | 5854544161 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,916,004 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $588,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $551,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,792 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,243,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,361,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,819,040 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $192 | OtherAssetsBOYAmt |
| Other Assets EOY | $172 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $172 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,531,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,458,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,916,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,531,777 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,458,073 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,531,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,458,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,531,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,458,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,531,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,458,073 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,458,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB ST | $16,718 | $16,717 | $1 | $1 |
| CHARLES SCHWAB LT | $571,927 | $392,533 | $179,394 | $179,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,681 | OverpaymentAmt |
| Applied To ES Tax | $3,681 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY L BAUM | IndividualWithBooksNm |
| Phone | 5853525111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 REED ROAD | AddressLine1Txt |
| City | CHURCHVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L BAUM | ||||||||
| 471 REED ROAD | CHURCHVILLE | NY | 14428 | TRUSTEE | 1.00 | $13,512 | $0 | $0 |
| TODD D GREEN | ||||||||
| 20 EAST BOULEVARD | ROCHESTER | NY | 14610 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICK R GEORGE | ||||||||
| 100 MERIDIAN CENTRE BLVD SUITE 200 | ROCHESTER | NY | 14618 | TRUSTEE | 1.00 | $5,450 | $0 | $0 |
| MICHAEL BAUM | ||||||||
| 89 HARDWOOD ROAD | ROCHESTER | NY | 14559 | TRUSTEE | 1.00 | $19,512 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,225,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,411,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,411,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,225,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,975 | TotalTaxAmt |
| Distributable Before Adj | $604,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $542,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,252 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $542,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $494,672 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER ASSOCIATION | |||||||
| 435 E HENRIETTA RD | ROCHESTER | NY | 14620 | NONE | PC | SUPPORT ALZHEIMER AND DEMENTIA PATIENTS | $1,000 |
| AURORA HOUSE | |||||||
| PO BOX 21 | SPENCERPORT | NY | 14559 | NONE | NC | SUPPORT HOSPICE CARE | $32,500 |
| BREAKTHROUGH T1D FORMERLY JDRF | |||||||
| 1200 SCOTTSVILLE RD A | ROCHESTER | NY | 14524 | NONE | PC | SUPPORT DIABETES RESEARCH | $6,000 |
| BREAST CANCER COALITION OF ROCHESTER | |||||||
| 1048 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PC | SUPPORT BREAST CANCER AMELIORATION | $2,000 |
| BREAST CANCER CONFIDENCE PROJECT | |||||||
| PO BOX 333 | PENN YAN | NY | 14527 | NONE | PC | SUPPORT CANCER PATIENTS | $2,500 |
| BROCKPORT FOOD SHELF | |||||||
| 14 STATE STREET | BROCKPORT | NY | 14420 | NONE | PC | SUPPORT COMMUNITY FOOD SHELF PROGRAMS | $5,000 |
| BROCKPORT HIGH SCHOOL | |||||||
| 40 ALLEN STREET | BROCKPORT | NY | 14420 | NONE | PC | SUPPORT EDUCATION | $10,000 |
| BYRON BERGEN HIGH SCHOOL | |||||||
| 6917 WEST BERGEN ROAD | BERGEN | NY | 14416 | NONE | PC | SUPPORT EDUCATIONAL PROGRAMS | $5,000 |
| CAMP HACCAMO | |||||||
| 125 PANORAMA CREEK DRIVE | ROCHESTER | NY | 14625 | NONE | SO I | SUPPORT COMMUNITY PROGRAM | $5,000 |
| CHILD ADVOCACY CENTER OF GREATER ROCHESTER | |||||||
| 275 LAKE AVENUE | ROCHESTER | NY | 14608 | NONE | PC | SUPPPORT FOR THE BUILDING HOPE CAMPAIGN | $10,000 |
| CHURCHVILLE CHILI HIGH SCHOOL | |||||||
| 5786 BUFFALO ROAD | CHURCHVILLE | NY | 14428 | NONE | PC | SCHOLARSHIP | $10,000 |
| CURE CHILDHOOD CANCER ASSOCIATION | |||||||
| 200 WESTFALL ROAD | ROCHESTER | NY | 14620 | NONE | PC | SUPPORT CHILD CANCER PATIENTS AND THEIR FAMILIES | $12,500 |
| CYSTIC FIBROSIS ROCHESTER CHAPTER | |||||||
| PO BOX 368 | PITTSFORD | NY | 14534 | NONE | PC | SUPPORT RESEARCH | $5,000 |
| EAGLE STAR HOUSING | |||||||
| 277 SOUTH UNION STREET | SPENCERPORT | NY | 14559 | NONE | PC | VETERANS OUTREACH | $10,000 |
| FANNIN COUNTY SCHOLARSHIP FOUNDATION INC | |||||||
| PO BOX 1883 | BLUE RIDGE | GA | 30513 | NONE | PC | SCHOLARSHIP SUPPORT FOR HIGH SCHOOL STUDENTS | $5,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 65 CHURCH ST | SPENCERPORT | NY | 14459 | NONE | PC | SUPPORT CHURCH NEEDS | $10,000 |
| GATES HISTORICAL SOCIETY | |||||||
| 634 HINCHEY RD | ROCHESTER | NY | 14624 | NONE | PC | SUPPORT GATES HISTORY | $5,000 |
| GENESEE COMMUNITY COLLEGE FOUNDATION | |||||||
| 1 COLLEGE ROAD | BATAVIA | NY | 14020 | NONE | PC | SCHOLARSHIP | $10,000 |
| GENESEE COUNTRY MUSEUM | |||||||
| 1410 FLINT HILL ROAD | MUMFORD | NY | 14511 | NONE | PC | SUPPORT EDUCATION | $35,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BLVD | ROCHESTER | NY | 14607 | NONE | PC | SUMMER ACADEMY PROGRAM | $10,000 |
| HILLSIDE FOUNDATION | |||||||
| 1183 MONROE AVE | ROCHESTER | NY | 14620 | NONE | SO I | SUPPORT FOR HILLSIDE CHILDREN'S CENTER | $1,000 |
| HILTON HIGH SCHOOL | |||||||
| 400 EAST AVENUE | HILTON | NY | 14468 | NONE | PC | DEVELOP SUSTAINABLE LIFESTYLES ENVIRONMENTS & FUTURES | $10,000 |
| HOMESTEAD FOR HOPE | |||||||
| 2548 MANITOU ROAD | ROCHESTER | NY | 14624 | NONE | PC | HOSPITAL NEEDS | $50,000 |
| HOPE HALL | |||||||
| 1612 BUFFALO ROAD | ROCHESTER | NY | 14624 | NONE | PC | SCHOLARSHIP | $10,000 |
| JOURNEY HOME | |||||||
| 994 LONG POND RD | ROCHESTER | NY | 14626 | NONE | PC | SUPPORT HOSPICE CARE | $5,000 |
| JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA | |||||||
| 200 W RIDGE RD 1 | ROCHESTER | NY | 14615 | NONE | PC | SUPPORT YOUTH AND EDUCATIONAL PROGRAMMING | $5,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| PO BOX 38 | COLUMBUS | OH | 43215 | NONE | PC | SCHOLARSHIP | $15,000 |
| KENDALL CENTRAL SCHOOLS | |||||||
| 1932 KENDALL ROAD | KENDALL | NY | 14476 | NONE | PC | STUDENT SCHOLARSHIP SUPPORT | $10,000 |
| MCQUAID ACADEMY | |||||||
| 1800 S CLINTON AVE | ROCHESTER | NY | 14618 | NONE | PC | SUPPORT EDUCATION | $5,000 |
| MONROE 2 ORLEANS BOCES | |||||||
| 3599 BIG RIDGE ROAD | SPENCERPORT | NY | 14559 | NONE | PC | SCHOLARSHIP | $5,000 |
| MONROE COMMUNITY COLLEGE FOUNDATION | |||||||
| 228 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | PC | SCHOLARSHIP | $10,000 |
| MONROE ONE BOCES | |||||||
| 25 OCONNOR RD | FAIRPORT | NY | 14450 | NONE | PC | SCHOLARSHIP | $5,000 |
| OGDEN HISTORICAL SOCIETY | |||||||
| PO BOX 777 | ADAMS BASIN | NY | 14410 | NONE | PC | PULVER HOUSE | $10,000 |
| OPERATION INJURED SOLDIERS | |||||||
| 22645 PONTIAC TRAIL | SOUTH LYON | MI | 48178 | NONE | PC | SUPPORT VETERANS | $5,000 |
| PRIMETIME585 | |||||||
| PO BOX 632 | PENFIELD | NY | 14526 | NONE | PC | SUPPORT STUDENT ATHLETES | $5,000 |
| ROCHESTER COMMUNITY ROBOTICS | |||||||
| 1272 CINNABERRY CIRCLE | WEBSTER | NY | 14580 | NONE | PC | SUPPORT STUDENT PROGRAMS IN SCIENCE & TECHNOLOGY. | $15,000 |
| ROCHESTER ROTARY CHARITABLE TRUSTS INC | |||||||
| 180 LINDEN OAKS SUITE 200 | ROCHESTER | NY | 14625 | NONE | PC | SUPPORT OF CAMP SUNSHINE | $5,000 |
| SALMON CHILDREN'S FOUNDATION | |||||||
| PO BOX 187 | ALBION | NY | 14411 | NONE | PF | SUPPORT FAMLIES OF SICK CHILDREN | $10,000 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL STREET | ROCHESTER | NY | 14621 | NONE | PC | SUPPORT ZOO PROGRAMS | $25,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DR | WINCHESTER | VA | 22601 | NONE | PC | SUPPORT EDUCATION | $10,000 |
| SPENCERPORT DEPOT & CANAL MUSEUM | |||||||
| 16 EAST AVENUE | SPENCERPORT | NY | 14559 | NONE | PC | EDUCATIONAL | $20,000 |
| SPENCERPORT ECUMENICAL FOOD SHELF | |||||||
| 26 OGDEN PARMA TL ROAD | SPENCERPORT | NY | 14559 | NONE | PC | SUPPORT COMMUNITY FOOD PROGRAMS | $5,000 |
| SPENCERPORT HIGH SCHOOL | |||||||
| 2707 SPENCERPORT ROAD | SPENCERPORT | NY | 14459 | NONE | PC | SCHOLARSHIP | $10,000 |
| THE CLASSICS COMPANY | |||||||
| 142 MULBERRY STREET | ROCHESTER | NY | 14620 | NONE | PC | SUPPORT COMMUNITY THEATRE PROGRAMMING | $5,000 |
| THE HOCHSTEIN SCHOOL OF MUSIC & DANCE | |||||||
| 50 N PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | PC | GENERAL SCHOLARSHIP AND HORNORS PROGRAM | $20,000 |
| VILLA OF HOPE | |||||||
| 3300 DEWEY AVE | ROCHESTER | NY | 14616 | NONE | PC | TO SUPPORT MENTAL HEALTH AND SOCIAL SERVICES | $5,000 |
| WESTSIDE YMCA | |||||||
| 920 ELMGROVE RD | ROCHESTER | NY | 14624 | NONE | PC | SUPPORT COMMUNITY PROGRAMS | $1,500 |
| WILLOW DOMESTIC VIOLENCE | |||||||
| 693 EAST AVE | ROCHESTER | NY | 14607 | NONE | PC | SUPPORT DOMESTIC VIOLENCE | $5,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14614 | NONE | PC | SUPPORT PUBLIC TELEVISION | $20,000 |
| YOUNG WOMEN'S COLLEGE PREP | |||||||
| 133 HOOVER DR | ROCHESTER | NY | 14615 | NONE | SO I | SUPPORT EDUCATIONAL PROGRAMS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $551,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $551,884 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB US REIT | $10,620 | $12,534 |
| DFA EMERGING MARKETS | $137,875 | $258,772 |
| DFA INTERNATIONAL SMALL | $215,076 | $321,471 |
| ISHARES CORE MSCI | $303,816 | $484,320 |
| ISHARES CORE MSCI EAFE | $735,391 | $1,268,096 |
| ISHARES CORE S&P ETF S&P 500 INDEX | $744,019 | $2,944,557 |
| ISHARES HIGH YIELD | $403,871 | $390,117 |
| ISHARES MSCI EAFE VALUE | $166,011 | $278,856 |
| ISHARES PREFERRED INCOME | $249,106 | $213,624 |
| ISHARES S&P SM CAP | $185,305 | $591,286 |
| ISHARES TR S&P MID CAP | $257,534 | $877,470 |
| SPDR DOW JONES REIT | $49,864 | $130,155 |
| VANGUARD GLOBAL EX US | $111,501 | $95,118 |
| VANGUARD HIGH DIVIDEND | $104,550 | $168,636 |
| VANGUARD SHORT INFLATION | $430,205 | $441,678 |
| VANGUARD TOTAL BOND | $105,875 | $101,106 |
| VANGUARD TOTAL BOND MKT INDEX | $2,976,840 | $2,839,445 |
| VIRTUS SEIX FLOATING RAT | $337,918 | $321,970 |
| AVANTIS US LARGE CAP | $262,969 | $354,225 |
| AVANTIS US SMALL CAP | $290,063 | $345,304 |
| DIMENSIONAL US HIGH | $282,700 | $380,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $192 | BOYBookValueAmt |
| EOY Book Value | $172 | EOYBookValueAmt |
| EOYFMV | $172 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $43,554 | $43,554 | $0 |
| NYS FILING FEE | $750 | $0 | $0 |
| POST OFFICE BOX RENTAL FEE AND POSTAGE | $370 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $9,400 | $0 | $0 |
| FOREIGN TAX WITHHELD | $6,540 | $6,540 | $0 |