2020-07-29T11:50:31-07:00 2020-06-30 472161916 DeMott & Smith CPAs PC 100 White Spruce Blvd Rochester NY 14623 990PF 2019-07-01 472606205 JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC JEFF 5853814661 12 WOODBURY PLACE ROCHESTER NY 14618 JEFFERY A DAVIS Director 2020-07-29 true JASON A DELAURENTIIS CPA P01063277 5852729880 2019 2020-11-19 02:30:22Z X X 815463 X X 29 29 35944 35944 -19780 187052 16193 35973 9010 9010 1 1 40 40 9051 9011 40 47000 47000 56051 9011 47040 -39858 26962 847321 807463 815463 847321 807463 815463 0 X 847321 807463 847321 807463 847321 807463 847321 -39858 807463 807463 1,000.000 CENTER COAST BROOKFIELD MLP & ENERGY INF P 2015-10-23 2020-01-29 6350 8583 -2233 -2233 1,000.000 FIRST TRUST DOW JONES GLOBAL SELECT DIVI P 2015-01-16 2020-01-29 24599 25326 -727 -727 2,000.000 FIRST TRUST STOXX EUROPEAN SELECT DIVID P 2015-01-16 2020-01-29 28059 26240 1819 1819 1,371.272 GABELLI EQUITY INCOME FUND CLASS I P 2015-01-20 2020-01-29 20802 36516 -15714 -15714 4.740 GABELLI EQUITY INCOME FUND CLASS I P 2015-01-28 2020-01-29 72 125 -53 -53 4.529 GABELLI EQUITY INCOME FUND CLASS I P 2015-02-25 2020-01-29 69 126 -57 -57 4.650 GABELLI EQUITY INCOME FUND CLASS I P 2015-03-27 2020-01-29 71 127 -56 -56 4.564 GABELLI EQUITY INCOME FUND CLASS I P 2015-04-28 2020-01-29 69 127 -58 -58 1,257.334 INVESCO OPPENHEIMER STEELPATH MLP SELECT P 2015-03-25 2020-01-29 8273 12081 -3808 -3808 18.175 INVESCO OPPENHEIMER STEELPATH MLP SELECT P 2015-05-06 2020-01-29 120 183 -63 -63 1,470.588 INVESCO OPPENHEIMER STEELPATH MLP SELECT P 2015-09-18 2020-01-29 9676 12105 -2429 -2429 13,157.895 TEMPLETON GLOBAL BALANCED FUND ADVISOR C P 2015-01-20 2020-01-29 37105 40000 -2895 -2895 94.534 TEMPLETON GLOBAL BALANCED FUND ADVISOR C P 2015-03-13 2020-01-29 267 293 -26 -26 6,849.315 TEMPLETON GLOBAL BALANCED FUND ADVISOR C P 2015-09-18 2020-01-29 19315 20000 -685 -685 7,575.758 TEMPLETON GLOBAL BALANCED FUND ADVISOR C P 2018-01-12 2020-01-29 21364 25000 -3636 -3636 Capital Gain Dividends 10841 -19780 false 43613 928617 0.04697 43173 933867 0.04623 33753 828813 0.04073 6236 739994 0.00843 652321 0.142348 0.028470 880922 25080 270 25350 47040 X 270 270 270 4875 4875 4605 4605 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 894337 0 0 894337 0 894337 13415 880922 44046 44046 270 270 43776 43776 43776 47040 47040 270 46770 43776 45973 47040 45973 0 1067 42709 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 GOLISANO CHILDREN'S HOSPITAL 601 ELMWOOD AVE ROCHESTER NY 14642 NONE 501(c)(3) PROGRAM SUPPORT 5000 VETERANS OUTREACH CENTER 447 SOUTH AVE ROCHESTER NY 14620 NONE 501(c)(3) PROGRAM SUPPORT 5000 COMPEER 259 MONROE AVE ROCHESTER NY 14607 NONE 501(c)(3) PROGRAM SUPPORT 2000 RONALD MCDONALD HOUSE 333 WESTMORELAND DRIVE ROCHESTER NY 14620 NONE 501(c)(3) PROGRAM SUPPORT 5000 EQUICENTER 3247 RUSH MENDON ROAD HONEOYE FALLS NY 14472 NONE 501(c)(3) PROGRAM SUPPORT 5000 SCHOOL OF THE HOLY CHILDHOOD 100 GROTON PARKWAY ROCHESTER NY 14623 NONE 501(c)(3) PROGRAM SUPPORT 5000 GILDAS CLUB 255 ALEXANDER STREET ROCHESTER NY 14607 NONE 501(c)(3) PROGRAM SUPPORT 5000 CHALLENGER MIRACLE FIELD 1000 RIDGE ROAD WEBSTER NY 14580 NONE 501(C)(3) PROGRAM SUPPORT 5000 47000 14 29 14 35944 18 -19780 16193 16193 false false false false false false false false false false FILING AND PUBLICATION FEES 40 40 INVESTMENT FEES 9010 9010 0 0