2026-07-27T11:09:58-05:00 2026-05-31 GREENDYKE JENCIK & ASSOC CPAS PLLC 110C LINDEN OAKS ROCHESTER NY 14625 990PF 2025-06-01 166027105 DAVENPORT-HATCH FOUNDATION C/O GREENDYKE JENCIK & ASSOCIATES PLLC % MANNING & NAPIER ADVISORS LL DAVE 5858993470 110C LINDEN OAKS ROCHESTER NY 14625 THOMAS HILDEBRANDT OFFICER 5858993470 2026-07-27 true PETER GREENDYKE P00968293 5858993470 2025 2025-03-06 01:10:19Z X 59352806 X 0 X 1174574 1174574 3184675 21488895 3184675 4359249 4359249 42000 14700 27300 4426 1549 0 2877 67215 17651 261406 219955 41452 375047 253855 0 71629 2526171 2526171 2901218 253855 0 2597800 1458031 4105394 0 845972 737307 737307 7259065 7564526 7470246 16298004 30525410 48549801 2196657 2225068 2239860 12909511 415732 355592 39509209 41468043 59352806 0 0 X 39509209 41468043 39509209 41468043 39509209 41468043 39509209 1458031 500830 41468070 27 41468043 SEE ATTACHED DETAIL 8112441 7773171 393827 339270 SEE ATTACHED DETAIL 13376454 10586481 2790848 2789973 3184675 57065 57065 57065 48000 0 48000 X 0 9065 false false false false false false false true true NY true false false false false true MANNING & NAPIER ADVISORS LLC 5853256880 290 WOODCLIFF DRIVE FAIRPORT NY 14450 false false false false true false false false false false false false false false false false false false false false false false DOUGLAS F TAYLOR PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 4200 0 0 A THOMAS HILDEBRANDT PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 4200 0 0 MARY HILDEBRANDT PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 3500 0 0 WILLIAM KNOBLE PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 4200 0 0 SHIRLEY WARREN PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 1400 0 0 MOLLY E MARTIN PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 2800 0 0 TAYLOR F WARREN PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 3500 0 0 DAVID H TAYLOR JR PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 2800 0 0 W THOMAS HILDEBRANDT PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 4200 0 0 ERIN T WIMBERLEY PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 2800 0 0 CRAIG MAPSTONE PO BOX 124 PENFIELD NY 14526 DIRECTOR 0 4200 0 0 JACLYN T KNOBLE PO BOX 124 PENFIELD NY 14526 0 0 4200 0 0 NONE NONE 55187382 894602 0 56081984 0 56081984 841230 55240754 2762038 2762038 57065 57065 2704973 2704973 2704973 2597800 0 0 0 0 2597800 2704973 2434232 2023 2022 2021 0 0 2597800 2434232 163568 0 0 0 0 2541405 0 0 NA NA GREENDYKE JENCIK ASSOC CPAS PLLC 110C LINDEN OAKS ROCHESTER NY 14625 5858993470 OPEN NONE NONE SEE ATTACHED SCHEDULE VARIOUS PER ATTACHED DETAIL ROCHESTER NY 14625 NONE PC SEE ATTACHED DETAIL 2526171 2526171 14 1174574 18 3184675 4359249 4359249 false false false false false false false false false false ACCOUNTING/TAX FEES 4426 1549 2877 NONE SEE ATTACHED DETAIL 2225068 2239860 INVESTMENTS SEE ATTACHED 30486952 48549801 GAIN/LOSS PENDING SETTLEMENT 38458 7564526 7470246 ASSET BACKED SEC- SEE ATTACHED AT COST 415732 355592 EXCHANGE TRADED -SEE ATTACHED AT COST 0 OTHER - SEE ATTACHED AT COST 0 COST ADJUSTMENT DEVON ENERGY CORP 27 MEETING FEES 13124 4594 8531 ADVISOR/MANAGER FEES 48180 16863 31317 STATE FILING FEE 1500 525 975 INVESTMENT ADVISOR FEES 197635 197635 INSURANCE 967 338 629 FMV OF STOCK GRANT IN EXCESS OF COST 500830 FEDERAL EXCISE TAXES 49564 FOREIGN TAXES 17651 17651