2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 306020576 MORRIS J MILLER CHARITABLE TR UW FBO DARWIN MORR 7168424473 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424473 2024-04-12 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-12 2023 2023-04-26 12:10:37Z X 1750003 X 43990 43990 53713 330851 53713 0 97703 97703 28056 28056 0 0 0 0 0 0 1500 0 0 1500 0 0 1930 1175 0 0 0 0 0 0 0 295 295 31781 29526 0 1500 125724 125724 157505 29526 0 127224 -59802 68177 0 16909 35508 35508 0 0 0 816735 688524 1123887 586013 635769 590608 0 1419657 1359801 1750003 0 X 1419657 1359801 1419657 1359801 1419657 1359801 1419657 -59802 299 1360154 353 1359801 50. ISHARES RUSSELL 1000 VALUE ETF 2016-05-13 2023-01-03 7649 4975 2674 2674 22. ISHARES RUSSELL 1000 VALUE ETF 2016-05-13 2023-12-18 3622 2189 1433 1433 31. ISHARES RUSSELL 1000 GROWTH ETF 2022-06-24 2023-05-16 7734 6984 750 750 42. ISHARES RUSSELL 1000 GROWTH ETF 2009-04-27 2023-05-16 10478 1598 8880 8880 44. ISHARES RUSSELL 1000 GROWTH ETF 2009-04-27 2023-07-31 12475 1674 10801 10801 30. ISHARES RUSSELL 1000 GROWTH ETF 2009-04-27 2023-12-18 9022 1142 7880 7880 96. ISHARES RUSSELL 1000 ETF 2023-05-16 21685 20806 879 879 117. ISHARES RUSSELL 1000 ETF 2023-01-03 2023-07-31 29498 24557 4941 4941 71. ISHARES RUSSELL 1000 ETF 2023-01-03 2023-12-18 18524 14902 3622 3622 37. ISHARES RUSSELL 2000 GROWTH ETF 2016-03-22 2023-01-03 8055 4839 3216 3216 60. ISHARES RUSSELL 2000 INDEX FD 2023-01-03 10452 10783 -331 -331 100. ISHARES RUSSELL 2000 INDEX FD 2017-02-10 2023-01-03 17420 13770 3650 3650 85. ISHARES RUSSELL 2000 INDEX FD 2017-02-10 2023-02-27 16062 11704 4358 4358 810. ISHARES MSCI EAFE VALUE ETF 2023-01-03 37440 36470 970 970 61. ISHARES MSCI EAFE VALUE ETF 2023-12-18 3161 2705 456 456 494. ISHARES MSCI EAFE GROWTH ETF 2016-12-19 2023-01-03 41875 31542 10333 10333 45. ISHARES MSCI EAFE GROWTH ETF 2016-12-19 2023-07-31 4351 2873 1478 1478 185. ISHARES CORE MSCI EAFE ETF 2021-05-28 2023-01-03 11517 14233 -2716 -2716 127. ISHARES CORE MSCI EAFE ETF 2023-05-16 8703 9440 -737 -737 54. ISHARES CORE MSCI EMERGING 2022-01-31 2023-01-03 2548 3198 -650 -650 206. ISHARES CORE MSCI EMERGING 2023-01-03 9719 11546 -1827 -1827 104. ISHARES CORE MSCI EMERGING 2023-07-31 5427 5533 -106 -106 202. VANGUARD TOTAL BOND MKT ETF 2021-02-16 2023-12-18 14797 17482 -2685 -2685 119. VANGUARD TOTAL BOND MKT ETF 2023-12-22 8741 10270 -1529 -1529 347.614 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 8079 9907 -1828 -1828 337.732 VANGUARD HIGH YIELD CORP CL ADML 2020-01-02 2023-12-18 1817 2016 -199 -199 53713 948 0 948 0 948 776 0 0 776 0 172 0 0 false false false false false false false true true NY true false false false false true M&T TRUST COMPANY 7168424473 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 28056 NONE 0 NONE 0 1663804 27050 0 1690854 0 0 1690854 25363 1665491 83275 83275 948 948 82327 0 82327 0 82327 127224 0 0 0 0 127224 82327 86661 0 0 0 0 0 0 0 127224 86661 0 0 40563 0 0 0 0 0 0 0 0 41764 0 0 0 0 0 0 0 0 X DARWIN R BARKER LIBRARY 7 DAY STREET FREDONIA NY 14063 N/A PC GENERAL OPERATING 125724 125724 14 43990 18 53713 97703 97703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937835 VANGUARD TOTAL BOND 580790 538312 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 54979 52296 464287598 ISHARES RUSSELL 1000 45459 110718 464287614 ISHARES RUSSELL 1000 15981 127331 464287622 ISHARES RUSSELL 1000 228741 414633 464287648 ISHARES RUSSELL 2000 464287655 ISHARES RUSSELL 2000 65486 89717 464288877 ISHARES MSCI EAFE VA 30752 42826 464288885 ISHARES MSCI EAFE GR 31746 48231 46432F842 ISHARES CORE MSCI EA 127435 143373 46434G103 ISHARES CORE MSCI EM 90142 95900 46434V647 ISHARES GLOBAL REIT 26950 26791 921939708 VANGUARD COMMODITY S 25832 24367 2023 TRANSACTION POSTED IN 2024 347 ADJUSTMENT TO INCOME 6 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2022 TRANSACTION POSTED IN 2023 296 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 755 0 0 FOREIGN TAXES ON QUALIFIED FOR 710 710 0 FOREIGN TAXES ON NONQUALIFIED 465 465 0