2022-05-13T10:51:46-05:00 2021-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2021-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 418 SPENCERPORT NY 14559 TIMOTHY L BAUM TRUSTEE 5853525111 2022-04-28 1 TIMOTHY BAUM 999009999 JEANETTE T TOWNSEND CPA P01250411 5854544161 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12692384 X X 276250 276250 345953 738392 345953 622203 622203 25684 0 19263 2500 0 0 10000 0 0 17484 3903 0 44566 43554 0 100234 47457 19263 530000 530000 630234 47457 549263 -8031 574746 320589 271396 271396 10000 10000 10000 7895486 7938702 12410988 884 -1170 0 8226959 8218928 12692384 0 0 X 8226959 8218928 0 0 0 0 8226959 8218928 8226959 8218928 8226959 -8031 0 8218928 0 8218928 CAPITAL GAINS DIVIDENDS 12991 12991 12991 CHARLES SCHWAB 2487 1659 828 828 CHARLES SCHWAB 542369 314713 227656 227656 CHARLES SCHWAB 180545 76067 104478 104478 345953 7989 0 7989 0 7989 9360 0 0 0 9360 0 1371 1371 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 10467 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 10467 0 0 NONE 0 NONE 0 0 12741226 312302 0 13053528 0 0 13053528 195803 12857725 642886 642886 7989 7989 634897 0 634897 0 634897 549263 0 549263 634897 345650 0 0 549263 345650 0 0 203613 0 0 0 0 0 0 0 0 431284 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 10000 BROCKPORT COLLEGE FOUNDATION 350 NEW COLLEGE CAMPUS DRIVE BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 BROCKPORT FOOD SHELF 14 STATE STREET BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY FOOD SHELF PROGRAMS 3500 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 7500 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 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 15000 GENESEE COUNTRY MUSEUM 1410 FLINT HILL ROAD MUMFORD NY 14511 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 25000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUMMER ACADEMY PROGRAM 20000 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 HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 50000 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 TITANS CHALLENGE SCHOLARSHIP 8000 JUVENILE DIABETES FOUNDATION ROCHESTER CHAPTER 1200 SCOTTSVILLE RD A ROCHESTER NY 14524 NONE OTHER PUBLIC CHARITY SUPPORT DIABETES RESEARCH 1000 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 20000 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 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 PATRICK PLACE 2006 SCOTTSVILLE-CHILI RD SCOTTSVILLE NY 14546 NONE OTHER PUBLIC CHARITY SUPPORT FOR THE TERMINALLY ILL 10000 ROCHESTER ROTARY CLUB 180 LINDEN OAKS SUITE 200 ROCHESTER NY 14625 NONE OTHER PUBLIC CHARITY SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP 7500 SALMON CHILDREN'S FOUNDATION PO BOX 187 ALBION NY 14411 NONE OTHER PUBLIC CHARITY SUPPORT FAMLIES OF SICK CHILDREN 5000 SENECA PARK ZOO 2222 ST PAUL STREET ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY SUPPORT ZOO PROGRAMS 20000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE OTHER PUBLIC CHARITY SUPPORT EFUCATION 10000 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY EDUCATIONAL 20000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 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 WESTSIDE YMCA 920 ELMGROVE RD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SUPPORT COMMUNITY PROGRAMS 1500 WHEATLAND CHILI HIGH SCHOOL 940 NORTH ROAD SCOTTSVILLE NY 14546 NONE OTHER PUBLIC CHARITY SUPPORT EDUCATION 5000 WILLOW DOMESTIC VIOLENCE 693 EAST AVE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SUPPORT DOMESTIC VIOLENCE VICTIMS 15000 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 530000 0 14 276250 18 345953 0 622203 0 622203 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 0 0 CHARLES SCHWAB US REIT 10620 15807 DFA EMERGING MARKETS 213980 331843 DFA INTERNATIONAL SMALL 203337 259927 ISHARES CORE MSCI 274076 390587 ISHARES CORE MSCI EAFE 801741 1150576 ISHARES CORE S&P ETF S&P 500 INDEX 1201619 3417633 ISHARES HIGH YEILD 320320 319365 ISHARES MICRO CAP ETF IV 166295 153703 ISHARES MSCI EAFE VALUE 191250 226755 ISHARES PREFERRED INCOME 200918 212922 ISHARES S&P MID CAP 400 127810 199224 ISHARES TR S&P MID CAP 156802 832255 ISHARES TR S&P SMALL CAP 144815 519074 SPDR BLMBRG BRCLY INV GR 147188 146832 SPDR DOW JONES REIT 49864 161862 SPDR S&P 500 VALUE ETF 260474 394800 VANGUARD GLOBAL EX US 83795 76879 VANGUARD HIGH DIVIDEND 133468 168165 VANGUARD SHORT INFLATION 296708 316110 VANGUARD TOTAL BOND 171202 169500 VANGUARD TOTAL BOND MKT INDEX 2469501 2632615 VIRTUS SEIX FLOATING RAT 312919 314554 DIVIDEND RECEIVABLE 884 -1170 INVESTMENT ADVISORY FEE 43554 43554 0 NYS FILING FEE 750 0 0 POST OFFICE BOX RENTAL FEE 262 0 0 ADMINISTRATIVE 10000 0 0 2020 TAX DUE 4221 0 0 2020 ESTIMATED TAX PAYMENTS 9360 0 0 FOREIGN TAX WITHHELD 3903 3903 0