2026-05-07T09:49:30-05:00 2025-12-31 161182991 DAVIE KAPLAN CPA PC 100 MERIDIAN CENTRE BLVD SUITE 200 ROCHESTER NY 14618 990PF 2025-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 418 SPENCERPORT NY 14559 TIMOTHY BAUM TRUSTEE 5853525111 2026-04-27 1 JEANETTE T TOWNSEND CPA P01250411 5854544161 2025 2025-03-06 01:10:19Z X 12916004 X X 372489 372489 179395 588645 179395 551884 551884 38474 0 28856 2500 0 0 10000 0 0 15940 6540 0 44674 43554 0 111588 50094 28856 514000 514000 625588 50094 542856 -73704 501790 277774 86792 86792 10000 10000 10000 8243811 8361109 12819040 192 172 172 8531777 8458073 12916004 0 0 X 8531777 8458073 0 0 0 0 8531777 8458073 8531777 8458073 8531777 -73704 0 8458073 0 8458073 CHARLES SCHWAB ST 16718 16717 1 1 CHARLES SCHWAB LT 571927 392533 179394 179394 179395 6975 0 6975 0 6975 10656 0 0 0 10656 0 3681 3681 0 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 13512 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 5450 0 0 MICHAEL BAUM 89 HARDWOOD ROAD ROCHESTER NY 14559 TRUSTEE 1.00 19512 0 0 NONE 0 NONE 0 0 12225500 185697 0 12411197 0 0 12411197 186168 12225029 611251 611251 6975 6975 604276 0 604276 0 604276 542856 0 542856 604276 433252 0 0 542856 433252 0 0 109604 0 0 0 0 0 0 0 0 494672 0 0 0 X ALZHEIMER ASSOCIATION 435 E HENRIETTA RD ROCHESTER NY 14620 NONE PC SUPPORT ALZHEIMER AND DEMENTIA PATIENTS 1000 AURORA HOUSE PO BOX 21 SPENCERPORT NY 14559 NONE NC SUPPORT HOSPICE CARE 32500 BREAKTHROUGH T1D FORMERLY JDRF 1200 SCOTTSVILLE RD A ROCHESTER NY 14524 NONE PC SUPPORT DIABETES RESEARCH 6000 BREAST CANCER COALITION OF ROCHESTER 1048 UNIVERSITY AVE ROCHESTER NY 14607 NONE PC SUPPORT BREAST CANCER AMELIORATION 2000 BREAST CANCER CONFIDENCE PROJECT PO BOX 333 PENN YAN NY 14527 NONE PC SUPPORT CANCER PATIENTS 2500 BROCKPORT FOOD SHELF 14 STATE STREET BROCKPORT NY 14420 NONE PC SUPPORT COMMUNITY FOOD SHELF PROGRAMS 5000 BROCKPORT HIGH SCHOOL 40 ALLEN STREET BROCKPORT NY 14420 NONE PC SUPPORT EDUCATION 10000 BYRON BERGEN HIGH SCHOOL 6917 WEST BERGEN ROAD BERGEN NY 14416 NONE PC SUPPORT EDUCATIONAL PROGRAMS 5000 CAMP HACCAMO 125 PANORAMA CREEK DRIVE ROCHESTER NY 14625 NONE SO I SUPPORT COMMUNITY PROGRAM 5000 CHILD ADVOCACY CENTER OF GREATER ROCHESTER 275 LAKE AVENUE ROCHESTER NY 14608 NONE PC SUPPPORT FOR THE BUILDING HOPE CAMPAIGN 10000 CHURCHVILLE CHILI HIGH SCHOOL 5786 BUFFALO ROAD CHURCHVILLE NY 14428 NONE PC SCHOLARSHIP 10000 CURE CHILDHOOD CANCER ASSOCIATION 200 WESTFALL ROAD ROCHESTER NY 14620 NONE PC SUPPORT CHILD CANCER PATIENTS AND THEIR FAMILIES 12500 CYSTIC FIBROSIS ROCHESTER CHAPTER PO BOX 368 PITTSFORD NY 14534 NONE PC SUPPORT RESEARCH 5000 EAGLE STAR HOUSING 277 SOUTH UNION STREET SPENCERPORT NY 14559 NONE PC VETERANS OUTREACH 10000 FANNIN COUNTY SCHOLARSHIP FOUNDATION INC PO BOX 1883 BLUE RIDGE GA 30513 NONE PC SCHOLARSHIP SUPPORT FOR HIGH SCHOOL STUDENTS 5000 FIRST CONGREGATIONAL CHURCH 65 CHURCH ST SPENCERPORT NY 14459 NONE PC SUPPORT CHURCH NEEDS 10000 GATES HISTORICAL SOCIETY 634 HINCHEY RD ROCHESTER NY 14624 NONE PC SUPPORT GATES HISTORY 5000 GENESEE COMMUNITY COLLEGE FOUNDATION 1 COLLEGE ROAD BATAVIA NY 14020 NONE PC SCHOLARSHIP 10000 GENESEE COUNTRY MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE PC SUPPORT EDUCATION 35000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE PC SUMMER ACADEMY PROGRAM 10000 HILLSIDE FOUNDATION 1183 MONROE AVE ROCHESTER NY 14620 NONE SO I SUPPORT FOR HILLSIDE CHILDREN'S CENTER 1000 HILTON HIGH SCHOOL 400 EAST AVENUE HILTON NY 14468 NONE PC DEVELOP SUSTAINABLE LIFESTYLES ENVIRONMENTS & FUTURES 10000 HOMESTEAD FOR HOPE 2548 MANITOU ROAD ROCHESTER NY 14624 NONE PC HOSPITAL NEEDS 50000 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE PC SCHOLARSHIP 10000 JOURNEY HOME 994 LONG POND RD ROCHESTER NY 14626 NONE PC SUPPORT HOSPICE CARE 5000 JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA 200 W RIDGE RD 1 ROCHESTER NY 14615 NONE PC SUPPORT YOUTH AND EDUCATIONAL PROGRAMMING 5000 KAPPA KAPPA GAMMA FOUNDATION PO BOX 38 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 15000 KENDALL CENTRAL SCHOOLS 1932 KENDALL ROAD KENDALL NY 14476 NONE PC STUDENT SCHOLARSHIP SUPPORT 10000 MCQUAID ACADEMY 1800 S CLINTON AVE ROCHESTER NY 14618 NONE PC SUPPORT EDUCATION 5000 MONROE 2 ORLEANS BOCES 3599 BIG RIDGE ROAD SPENCERPORT NY 14559 NONE PC SCHOLARSHIP 5000 MONROE COMMUNITY COLLEGE FOUNDATION 228 EAST MAIN STREET ROCHESTER NY 14604 NONE PC SCHOLARSHIP 10000 MONROE ONE BOCES 25 OCONNOR RD FAIRPORT NY 14450 NONE PC SCHOLARSHIP 5000 OGDEN HISTORICAL SOCIETY PO BOX 777 ADAMS BASIN NY 14410 NONE PC PULVER HOUSE 10000 OPERATION INJURED SOLDIERS 22645 PONTIAC TRAIL SOUTH LYON MI 48178 NONE PC SUPPORT VETERANS 5000 PRIMETIME585 PO BOX 632 PENFIELD NY 14526 NONE PC SUPPORT STUDENT ATHLETES 5000 ROCHESTER COMMUNITY ROBOTICS 1272 CINNABERRY CIRCLE WEBSTER NY 14580 NONE PC SUPPORT STUDENT PROGRAMS IN SCIENCE & TECHNOLOGY. 15000 ROCHESTER ROTARY CHARITABLE TRUSTS INC 180 LINDEN OAKS SUITE 200 ROCHESTER NY 14625 NONE PC SUPPORT OF CAMP SUNSHINE 5000 SALMON CHILDREN'S FOUNDATION PO BOX 187 ALBION NY 14411 NONE PF SUPPORT FAMLIES OF SICK CHILDREN 10000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 NONE PC SUPPORT ZOO PROGRAMS 25000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE PC SUPPORT EDUCATION 10000 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE PC EDUCATIONAL 20000 SPENCERPORT ECUMENICAL FOOD SHELF 26 OGDEN PARMA TL ROAD SPENCERPORT NY 14559 NONE PC SUPPORT COMMUNITY FOOD PROGRAMS 5000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE PC SCHOLARSHIP 10000 THE CLASSICS COMPANY 142 MULBERRY STREET ROCHESTER NY 14620 NONE PC SUPPORT COMMUNITY THEATRE PROGRAMMING 5000 THE HOCHSTEIN SCHOOL OF MUSIC & DANCE 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE PC GENERAL SCHOLARSHIP AND HORNORS PROGRAM 20000 VILLA OF HOPE 3300 DEWEY AVE ROCHESTER NY 14616 NONE PC TO SUPPORT MENTAL HEALTH AND SOCIAL SERVICES 5000 WESTSIDE YMCA 920 ELMGROVE RD ROCHESTER NY 14624 NONE PC SUPPORT COMMUNITY PROGRAMS 1500 WILLOW DOMESTIC VIOLENCE 693 EAST AVE ROCHESTER NY 14607 NONE PC SUPPORT DOMESTIC VIOLENCE 5000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE PC SUPPORT PUBLIC TELEVISION 20000 YOUNG WOMEN'S COLLEGE PREP 133 HOOVER DR ROCHESTER NY 14615 NONE SO I SUPPORT EDUCATIONAL PROGRAMS 15000 514000 0 14 372489 14 179395 0 551884 0 551884 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 CHARLES SCHWAB US REIT 10620 12534 DFA EMERGING MARKETS 137875 258772 DFA INTERNATIONAL SMALL 215076 321471 ISHARES CORE MSCI 303816 484320 ISHARES CORE MSCI EAFE 735391 1268096 ISHARES CORE S&P ETF S&P 500 INDEX 744019 2944557 ISHARES HIGH YIELD 403871 390117 ISHARES MSCI EAFE VALUE 166011 278856 ISHARES PREFERRED INCOME 249106 213624 ISHARES S&P SM CAP 185305 591286 ISHARES TR S&P MID CAP 257534 877470 SPDR DOW JONES REIT 49864 130155 VANGUARD GLOBAL EX US 111501 95118 VANGUARD HIGH DIVIDEND 104550 168636 VANGUARD SHORT INFLATION 430205 441678 VANGUARD TOTAL BOND 105875 101106 VANGUARD TOTAL BOND MKT INDEX 2976840 2839445 VIRTUS SEIX FLOATING RAT 337918 321970 AVANTIS US LARGE CAP 262969 354225 AVANTIS US SMALL CAP 290063 345304 DIMENSIONAL US HIGH 282700 380300 DIVIDEND RECEIVABLE 192 172 172 INVESTMENT ADVISORY FEE 43554 43554 0 NYS FILING FEE 750 0 0 POST OFFICE BOX RENTAL FEE AND POSTAGE 370 0 0 ADMINISTRATIVE 10000 0 0 ESTIMATED TAX PAYMENTS 9400 0 0 FOREIGN TAX WITHHELD 6540 6540 0