2023-09-05T13:03:26-07:00 2023-06-30 472161916 DeMott & Smith CPAs PC 100 White Spruce Blvd Rochester NY 14623 990PF 2022-07-01 472606205 JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC JEFF 5853814661 12 WOODBURY PLACE ROCHESTER NY 14618 JEFFERY A DAVIS Director 2023-09-05 true JEFFERY A DAVIS 999009999 true JASON A DELAURENTIIS CPA P01063277 5852729880 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 889358 X X 12 12 12 36389 36389 36389 -21056 336338 15345 36401 36401 5784 5784 5784 5784 0 45087 45087 50871 5784 45087 -35526 30617 36401 776627 741101 889358 776627 741101 889358 0 X 776627 741101 776627 741101 776627 741101 776627 -35526 741101 741101 330.033 COHEN & STEERS PREF P 2017-12-20 2022-07-11 4000 4596 -596 -596 6008.662 AMERICAN BEACON SIM HIGH P 2016-01-25 2023-06-23 51855 54623 -2768 -2768 1000 APOLLO TACTICAL INCOME P 2015-10-23 2023-06-23 12355 14828 -2473 -2473 5591.809 BLACKROCK MULTI ASSET INCOME P 2015-09-18 2023-06-23 54017 59877 -5860 -5860 36602.03 FRANKLIN INC ADV P 2018-01-12 2023-06-23 81988 85517 -3529 -3529 1000 PGIM HIGH YEILD BOND FUND P 2015-10-23 2023-06-23 12360 14575 -2215 -2215 6165.803 PGIM INCOME BUILDER P 2015-09-18 2023-06-23 54814 58571 -3757 -3757 4808.349 COHEN & STEERS PREF P 2017-12-20 2023-06-23 53998 64807 -10809 -10809 Capital Gain Dividends 10951 -21056 426 426 426 3755 3755 3329 3329 false false false false false false false true true NY true false false false false true N/A JEFFERY A DAVIS 5853814661 12 WOODBURY PLACE ROCHESTER NY 14618 false false false false false false false false false false false false false false false false false false false false false false JEFFERY A DAVIS 12 WOODBURY PLACE ROCHESTER NY 14618 Director 2.00 0 PATRICIA R DAVIS 12 WOODBURY PLACE ROCHESTER NY 14618 Director 2.00 0 NONE NONE 901421 0 0 901421 0 901421 13521 887900 44395 44395 426 426 43969 43969 43969 45087 45087 43969 43901 45087 43901 0 1186 42783 JEFFERY A DAVIS X NATIONAL CENTER FOR MISSING EXPLOIT 275 LAKE AVENUE ROCHESTER NY 14608 NONE 501(c)(3) PROGRAM SUPPORT 5000 BIVONA CHILD ADVOCACY CENTER 1 MOUNT HOPE AVENUE ROCHESTER NY 14608 NONE 501(C)(3) PROGRAM SUPPORT 5000 VETERANS OUTREACH CENTER 447 SOUTH AVE ROCHESTER NY 14620 NONE 501(c)(3) PROGRAM SUPPORT 5000 RONALD MCDONALD HOUSE 333 WESTMORELAND DRIVE ROCHESTER NY 14620 NONE 501(c)(3) PROGRAM SUPPORT 5000 SCHOOL OF THE HOLY CHILDHOOD 100 GROTON PARKWAY ROCHESTER NY 14623 NONE 501(c)(3) PROGRAM SUPPORT 12087 EDUCATION SUCCESS FOUNDATION 4 LAKE VIEW PARK ROCHESTER NY 14613 NONE 501(C)(3) PROGRAM SUPPORT 10000 CANCER SUPPORT COMMUNITY ROCHESTER 255 ALEXANDER ST ROCHESTER NY 14607 NONE 501(c)(3) PROGRAM SUPPORT 3000 45087 14 12 14 36389 10951 -32007 47352 -32007 15345 false false false false false false false false false false INVESTMENT FEES 5784 5784 0 0