2024-05-10T14:07:03-05:00 2023-12-31 161182991 DAVIE KAPLAN CPA PC 28 E MAIN ST SUITE 1000 ROCHESTER NY 146141916 990PF 2023-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 418 SPENCERPORT NY 14559 TIMOTHY L BAUM TRUSTEE 5853525111 2024-04-26 1 TIMOTHY BAUM 999009999 1 JEANETTE T TOWNSEND CPA P01250411 5854544161 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11244632 X X 319361 319361 578637 1818421 578637 897998 897998 30914 0 23187 2500 0 0 10000 0 0 11858 7715 0 39414 38416 0 94686 46131 23187 537500 537500 632186 46131 560687 265812 851867 48014 183911 183911 10000 10000 10000 8040397 8170461 11050721 1092 943 0 8099503 8365315 11244632 0 0 X 8099503 8365315 0 0 0 0 8099503 8365315 8099503 8365315 8099503 265812 0 8365315 0 8365315 CHARLES SCHWAB 21947 22075 -128 -128 CHARLES SCHWAB 1753622 1208868 544754 544754 CHARLES SCHWAB 42852 8841 34011 34011 578637 11841 0 11841 0 11841 6080 0 0 0 6080 0 5761 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 13082 0 0 TODD D GREEN 20 EAST BOULEVARD ROCHESTER NY 14610 TRUSTEE 1.00 0 0 0 PATRICK R GEORGE 1000 FIRST FEDERAL PLAZA ROCHESTER NY 14614 TRUSTEE 1.00 4750 0 0 MICHAEL BAUM 89 HARDWOOD ROAD ROCHESTER NY 14559 TRUSTEE 1.00 13082 0 0 NONE 0 NONE 0 0 10779143 106801 0 10885944 0 0 10885944 163289 10722655 536133 536133 11841 11841 524292 0 524292 0 524292 560687 0 560687 524292 452478 0 0 560687 452478 0 0 108209 0 0 0 0 0 0 0 0 416083 0 0 0 X ALZHEIMER ASSOCIATION 435 E HENRIETTA RD ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY SUPPORT ALZHEIMER AND DEMENTIA PATIENTS 1000 AURORA HOUSE PO BOX 21 SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 30000 BIVONA CHILD ADVOCACY 275 LAKE AVENUE ROCHESTER NY 14608 NONE OTHER PUBLIC CHARITY SUPPPORT FOR THE "BUILDING HOPE" CAMPAIGN 5000 BREAST CANCER COALITION OF ROCHESTER 1048 UNIVERSITY AVE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUPPORT BREAST CANCER AMELIORATION 2000 BROCKPORT FOOD SHELF 14 STATE STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY FOOD SHELF PROGRAMS 5000 BROCKPORT HIGH SCHOOL 40 ALLEN STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 BYRON BERGEN HIGH SCHOOL 6917 WEST BERGEN ROAD BERGEN NY 14416 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 5000 CAMP HACCAMO 125 PANORAMA CREEK DRIVE ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAM 5000 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 10000 EASTMAN SCHOOL OF MUSIC 26 GIBBS ST ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 2000 FIRST CONGREGATIONAL CHURCH 65 CHURCH ST SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 10000 GATES HISTORICAL SOCIETY 634 HINCHEY RD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT GATES HISTORY 5000 GENESEE COMMUNITY COLLEGE FOUNDATION ONE COLLEGE ROAD BATAVIA NY 14020 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 GENESEE COUNTRY MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 35000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUMMER ACADEMY PROGRAM 10000 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 50000 HOPE CHRISTIAN FELLOWSHIP 3495 LAKE AVE ROCHESTER NY 14612 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 2500 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 52500 JOURNEY HOME 994 LONG POND RD ROCHESTER NY 14626 NONE OTHER PUBLIC CHARITY SUPPORT HOSPICE CARE 5000 JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA 259 MONROE AVENUE SUTIE 108 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY HOMESTEAD FOR HOPE PRIVATE FOUNDATION 5000 JUVENILE DIABETES FOUNDATION ROCHESTER CHAPTER 1200 SCOTTSVILLE RD A ROCHESTER NY 14524 NONE OTHER PUBLIC CHARITY SUPPORT DIABETES RESEARCH 7500 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 15000 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 10000 MONROE ONE BOCES 25 OCONNOR RD FAIRPORT NY 14450 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 OGDEN HISTORICAL SOCIETY PO BOX 777 ADAMS BASIN NY 14410 NONE OTHER PUBLIC CHARITY PULVER HOUSE 10000 OPERATION INJURED SOLDIERS 22645 PONTIAC TRAIL SOUTH LYON MI 48178 NONE OTHER PUBLIC CHARITY SUPPORT VETERANS 5000 PRIMETIME585 PO BOX 632 PENFIELD NY 14526 NONE OTHER PUBLIC CHARITY SUPPORT STUDENT ATHLETES 5000 ROCHESTER ROTARY CLUB 180 LINDEN OAKS SUITE 200 ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP 5000 SALMON CHILDREN'S FOUNDATION PO BOX 187 ALBION NY 14411 NONE OTHER PUBLIC CHARITY SUPPORT FAMLIES OF SICK CHILDREN 10000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY SUPPORT ZOO PROGRAMS 25000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 10000 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY EDUCATIONAL 40000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 10000 ST JOHN THE EVANGELIST CHURCH 55 MARTHA STREET SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT CHURCH NEEDS 5000 THE HOCHSTEIN SCHOOL OF MUSIC & DANCE 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY GENERAL SCHOLARSHIP AND HORNORS PROGRAM 20000 THE WILLIE B FOUNDATION 111 THORNCLIFF ROAD SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT CHILDREN WITH CANCER 3500 VILLA OF HOPE 3300 DEWEY AVE ROCHESTER NY 14616 NONE TO SUPPORT MENTAL HEALTH AND SOCIAL SERVICES 5000 WESTSIDE YMCA 920 ELMGROVE RD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAMS 1500 WILLOW DOMESTIC VIOLENCE 693 EAST AVE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUPPORT DOMESTIC VIOLENCE 5000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY CHALLENGE PLEDGE 20000 YOUNG WOMEN'S COLLEGE PREP 133 HOOVER DR ROCHESTER NY 14615 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS 15000 537500 0 14 319361 18 578637 0 897998 0 897998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 CHARLES SCHWAB US REIT 10620 12426 DFA EMERGING MARKETS 169596 259948 DFA INTERNATIONAL SMALL 197223 227242 ISHARES CORE MSCI 372436 431194 ISHARES CORE MSCI EAFE 791159 1065802 ISHARES CORE S&P ETF S&P 500 INDEX 866813 2529051 ISHARES HIGH YEILD 354144 335016 ISHARES MICRO CAP ETF IV 166295 127633 ISHARES MSCI EAFE VALUE 187688 230022 ISHARES PREFERRED INCOME 234054 199304 ISHARES S&P MID CAP 400 142197 485826 ISHARES TR S&P MID CAP 248593 805121 SPDR DOW JONES REIT 49864 126299 VANGUARD GLOBAL EX US 97971 74533 VANGUARD HIGH DIVIDEND 115672 145119 VANGUARD SHORT INFLATION 379584 375408 VANGUARD TOTAL BOND 45768 39717 VANGUARD TOTAL BOND MKT INDEX 2691571 2515933 VIRTUS SEIX FLOATING RAT 268403 262230 AVANTIS US LARGE CAP 283781 291399 AVANTIS US SMALL CAP 214329 225398 DIMENSIONAL US HIGH 282700 286100 DIVIDEND RECEIVABLE 1092 943 INVESTMENT ADVISORY FEE 38416 38416 0 NYS FILING FEE 750 0 0 POST OFFICE BOX RENTAL FEE 248 0 0 ADMINISTRATIVE 10000 0 0 2023 ESTIMATED TAX PAYMENTS 4143 0 0 FOREIGN TAX WITHHELD 7715 7715 0