2012-05-11T12:05:06-05:00 2011-12-31 161182991 DAVIE KAPLAN CPA PC 1000 FIRST FEDERAL PLAZA ROCHESTER NY 146141916 990PF 2011-01-01 306010237 THE DONALD F AND MAXINE B DAVISON FOUNDATION DONA 5853525111 PO BOX 608 CHURCHVILLE NY 14428 TIMOTHY L BAUM 5853525111 2012-05-09 1 GARY A DEBELLIS P00264747 5854544161 2011 2016-02-24 21:20:13Z X 8981590 X X 252703 252703 86293 980429 86293 338996 338996 23830 0 17873 999 0 0 2500 0 0 10926 2520 0 36970 36720 0 75225 39240 17873 414000 414000 489225 39240 431873 -150229 299756 188017 -325284 -325284 8372520 8732593 9289634 14196 17195 17240 8574733 8424504 8981590 0 0 0 0 X 8574733 8424504 0 0 0 0 8574733 8424504 8574733 8424504 8574733 -150229 0 8424504 0 8424504 ISHARES TR MSCI EAFE FD 2011-08-12 2011-09-16 17759 18492 -733 -733 VANGUARD INFLATION 2011-08-12 28448 26203 2245 2245 VANGUARD SHORT TERM 2011-05-09 8695 8695 0 0 VANGUARD TOTAL BD MK 2011-05-09 124970 127135 -2165 -2165 VANGUARD TOTAL BD MK WASH SALE 2011-05-09 211 211 211 VANGUARD TOTAL BD MK 2011-08-12 62347 61724 623 623 ISHARES TR MSCI EAFE F 2011-09-16 347578 291788 55790 55790 VANGUARD INFLATION 2011-08-12 51522 46236 5286 5286 VANGUARD SHORT TERM 2011-05-09 231836 228264 3572 3572 VANGUARD TOTAL BD MK 2011-08-12 87623 85599 2024 2024 CAPITAL GAINS DIVIDENDS P 14976 14976 14976 CLASS ACTION SETTLEMENTS P 4464 4464 4464 86293 0 397809 8717185 0.045635 428109 7723344 0.055431 453463 8869922 0.051124 386614 9125662 0.042366 155000 8077330 0.019190 0.213746 0.042749 9330111 398853 2998 401851 431873 X 2998 0 2998 0 2998 5160 5160 2162 2162 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 TIMOTHY L BAUM 471 REED ROAD CHURCHVILLE NY 14428 1.00 13165 0 0 TODD D GREEN 27 CHARMWOOD ROAD PITTSFORD NY 14534 1.00 0 0 0 PATRICK R GEORGE 1000 FIRST FEDERAL PLAZA ROCHESTER NY 14614 1.00 10665 0 0 MICHAEL BAUM 3918 LYELL AVENUE ROCHESTER NY 14606 1.00 0 0 0 NONE 0 NONE 0 0 9386035 86159 0 9472194 0 0 9472194 142083 9330111 466506 466506 2998 2998 463508 0 463508 0 463508 431873 0 431873 2998 428875 463508 403430 0 0 431873 403430 0 0 28443 0 0 0 0 0 0 0 0 435065 0 0 0 X BROCKPORT COLLEGE FOUNDATION 350 NEW COLLEGE CAMPUS DRIVE BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 CHURCHVILLE CHILI HIGH SCHOOL 5786 BUFFALO ROAD CHURCHVILLE NY 14428 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 GENESEE COMMUNITY COLLEGE FOUNDATION ONE COLLEGE ROAD BATAVIA NY 14020 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 GENESEO COLLEGE FOUNDATION 1 COLLEGE CIRCLE GENESEO NY 14454 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY 2011 SUMMER ACADEMY PROGRAM 20000 HILTON HIGH SCHOOL 400 EAST AVENUE HILTON NY 14468 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 25000 JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA 259 MONROE AVENUE SUTIE 108 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY TITANS CHALLENGE SCHOLARSHIP 10000 KAPPA KAPPA GAMMA FOUNDATION PO BOX 38 COLUMBUS OH 43215 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 LAKESIDE HOSPITAL FOUNDATION 156 WEST AVENUE SUITE 101 BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY NURSING SCHOLARSHIPS 15000 MEMORIAL ART GALLERY 500 UNIVERSITY AVENUE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY SCHOOL PROGRAMS 25000 MONROE COMMUNITY COLLEGE FOUNDATION 228 EAST MAIN STREET ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 50000 SPENCERPORT DEPOT & CANAL MUSEUM 16 EAST AVENUE SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY EDUCATIONAL 13000 SPENCERPORT HIGH SCHOOL 2707 SPENCERPORT ROAD SPENCERPORT NY 14459 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 ST BONAVENTURE UNIVERSITY PO BOX 2500 ST BONAVENTURE NY 14778 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 15000 THE HOCHSTEIN SCHOOL OF MUSIC & DANCE 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY GENERAL SCHOLARSHIP AND HONORS PROGRAM 30000 UNITY HEALTH FOUNDATION 1555 LONG POND ROAD ROCHESTER NY 14626 NONE OTHER PUBLIC CHARITY NURSING SCHOLARSHIPS 50000 WILMOT CANCER CENTER ADVACEMENT OFFICE 3000 EAST RIVER ROAD ROCHESTER NY 14627 NONE OTHER PUBLIC CHARITY SUPPORT TO TRAIN FELLOWS 15000 WXXI 280 STATE STREET ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY CHALLENGE PLEDGE 20000 AURORA HOUSE PO BOX 21 SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SUPPORT 6000 MONROE 2-ORLEANS BOCES 3599 BIG RIDGE ROAD SPENCERPORT NY 14559 NONE OTHER PUBLIC CHARITY SCHOLARSHIP 5000 414000 0 14 252703 18 86293 0 338996 0 338996 0 0 0 0 0 0 0 0 0 0 DAVIE KAPLAN 2500 0 0 CVS CORP 1416 4078 RIDGEWORTH SEIX FLOAT 232657 223127 VANGUARD GNMA FUND 232689 236168 VANGUARD INFLATION 644571 716739 VANGUARD TOTAL BOND MKT INDEX 1846328 1979503 DFA EMERGING MARKETS SMALL CAP 187522 138934 DFA EMERGING MARKETS VALUE 145000 135653 DFA INTL SMALL COMPANY 169719 124276 DFA INTL VALUE PORTFOLIO 147747 97700 DFA US LARGE CAP VALUE 349244 282765 DFA US MICRO CAP PORT 453856 456998 ISHARES TR S&P MIDCAP 390419 565085 ISHARES TR S&P SMALLCAP 420269 443541 SPDR S&P 500 ETF TR 2329623 2654325 SPDR DOW JONES INDL AVG 305756 295486 SPDR DOW JONES INTL 116870 105039 SPDR DOW JONES REIT 268819 399280 SPDR KBW BANK ETF 125701 83286 VANGUARD MSCI EAFE ETF 364387 347651 HARRIS BEACH 999 0 0 DIVIDEND RECEIVABLE 14196 17150 17195 OTHER RECEIVABLE 0 45 45 INVESTMENT ADVISORY FEE 36720 36720 0 NYS FILING FEE 250 0 0 EXCISE TAX - BALANCE DUE 3246 0 0 EXCISE TAX - ESTIMATES 5160 0 0 FOREIGN TAX WITHHELD 2520 2520 0