2024-05-03T13:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2023-01-01 276030602 CLARENCE L & MAYNARDA MOORE EDUC FUND TR CLAR 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2024-04-29 true false DEBRA M CLEARY P01497289 6175879025 2024-04-29 2023 2023-04-26 12:10:37Z X 286510 X 7056 6994 25075 272650 25075 0 155 32286 32069 3352 1341 2011 0 0 0 0 0 0 0 0 276 156 0 0 0 0 0 0 0 1300 1300 4928 1497 0 3311 10000 10000 14928 1497 0 13311 17358 30572 0 24426 6373 6373 0 0 0 220328 254951 280137 244754 261324 286510 0 X 244754 261324 244754 261324 244754 261324 244754 17358 134 262246 922 261324 1901.341 DFA INTERNATIONAL REAL ESTATE SECURITIES 2023-03-24 6864 10001 -3137 -3137 1480.604 DFA INFLATION-PROTECTED SECURITIES 2023-03-24 16583 17456 -873 -873 1362.19 DFA US VECTOR EQUITY PORT 2023-03-24 28551 16664 11887 11887 667.542 DFA US CORE EQUITY 2 PORT 2023-03-24 18364 8239 10125 10125 1831.398 DFA SHORT-TERM GOVT PORTFOLIO 2023-03-24 18113 19847 -1734 -1734 189.246 DFA EMERGING MARKETS VALUE 2023-03-24 5095 4917 178 178 1866.92 DFA ONE-YEAR FIXED INCOME 2023-03-24 18949 19316 -367 -367 309.434 DFA EMERGING MARKETS SMALL CAP 2023-03-24 6446 5832 614 614 491.674 DFA INTERNATIONAL SMALL COMPANY 2023-03-24 8796 7331 1465 1465 1932.59 DFA TWO-YEAR GLOBAL FIXED INCOME 2023-03-24 18630 19633 -1003 -1003 491.425 DFA INTERNATIONAL SMALL CAP VALUE 2023-03-24 9489 7754 1735 1735 176.245 DFA EMERGING MARKETS 2023-03-24 4582 4277 305 305 596.978 DFA US LARGE CAP VALUE 2023-03-24 23879 13236 10643 10643 338.297 DFA REAL ESTATE SECURITIES 2023-03-24 11969 8296 3673 3673 1765.773 DFA FIVE-YEAR GLOBAL FIXED INCOME 2023-03-24 17640 19770 -2130 -2130 539.395 DFA INTERNATIONAL VALUE 2023-03-24 9736 8904 832 832 923.645 FIDELITY NEW MARKETS INCOME FUND 2017-11-21 2023-03-24 10603 15000 -4397 -4397 20.215 FIDELITY REAL ESTATE INDEX FUND 2023-03-24 2023-08-03 303 284 19 19 32. ISHARES RUSSELL 3000 VALUE 2023-03-24 2023-08-03 2547 2259 288 288 84. ISHARES TR/0-5 YR TIPS BD ETF 2023-03-24 2023-06-30 8184 8329 -145 -145 3. SPDR S&P 600 SMALL CAP VALUE ETF 2023-03-24 2023-08-03 241 218 23 23 23. SPDR S&P 500 GROWTH ETF 2023-03-24 2023-08-03 1419 1232 187 187 9. SPDR S P 400 MID CAP VALUE ETF 2023-03-24 2023-08-03 635 566 69 69 11. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2023-03-24 2023-08-03 356 331 25 25 1239.669 FRANKLIN TEMPLETON GLOBAL BOND INST 2017-11-21 2023-03-24 9806 13262 -3456 -3456 34.237 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2023-03-24 2023-08-03 1036 982 54 54 1022.945 VANGUARD SHORT TERM BD INDEX ADMIRAL 2023-03-24 2023-06-30 10117 10281 -164 -164 77.111 VANGUARD HIGH YIELD CORP FD ADML SHS 2023-03-24 2023-06-30 403 398 5 5 3.543 VANGUARD TOTAL INTL BD IDX ADMIRAL 2023-03-24 2023-06-30 69 70 -1 -1 5.969 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2023-03-24 2023-08-03 207 197 10 10 1.443 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2023-03-24 2023-08-03 400 360 40 40 1.236 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2023-03-24 2023-08-03 121 107 14 14 5.773 VANGUARD 500 INDEX FD ADMIRAL SHS 2023-03-24 2023-08-03 2400 2114 286 286 3. WISDOMTREE TREE EMERGING MARKETS ETF 2023-03-24 2023-08-03 117 112 5 5 25075 425 0 425 0 425 120 0 0 120 0 305 0 0 false false false false false false false true true NY true false false false false true N/A Canandaigua National Bk and Tr Co 5853936113 1150 PITTSFORD-VICTOR RD PITTSFORD NY 14534 false false false false true false false false false false false false false false false false false false false false false false Canandaigua National Bank and 1150 Pittsford-Victor Rd Pittsford NY 14534 Trustee 1 3352 NONE 0 NONE 0 266555 7183 0 273738 0 0 273738 4106 269632 13482 13482 425 425 13057 0 13057 0 13057 13311 0 0 0 0 13311 13057 0 0 0 0 11039 8206 2349 21594 13311 0 0 0 13057 254 0 0 21848 0 0 0 0 0 0 0 21848 0 11039 8206 2349 254 X FREDONIA STATE UNIV FOR KERRIGAN DR 280 CENTRAL AVENUE FREDONIA NY 14063 NONE NC SCHOLARSHIP AWARD RECIPIENT 1400 CORNELL UNIV FOR JENNA BENTON 377 PINE TREE ROAD EAST HILL PLAZA ITHACA NY 14850 NONE PC SCHOLARSHIP AWARD RECIPIENT 1600 ITHACA COLLEGE FOR ELLYANA VROMAN 953 DANBY ROAD ITHACA NY 14850 NONE PC SCHOLARSHIP AWARD RECIPIENT 1400 ALFRED STATE COLLEGE FOR ALAINA JON 10 UPPER CIKKEGE DRIVE ALFRED NY 14802 NONE PC SCHOLARSHIP AWARD RECIPIENT 1400 SUNY GENESEO FOR JILLIAN AMES 1 COLLEGE CIRCLE GENESEO NY 14454 NONE PC SCHOLARSHIP AWARD RECIPIENT 1400 LOCK HAVEN UNIV FOR ANNA CARLINEO 401 N FAIRVIEW ST LOCK HAVEN PA 17745 NONE PC SCHOLARSHIP AWARD RECIPIENT 1400 LOCK HAVEN UNIV FOR ERIN TERWILLGER 401 N FAIRVIEW ST LOCK HAVEN PA 17745 NONE PC SCHOLARSHIP AWARD RECIPIENT 1400 10000 14 7056 18 25075 FEDERAL REFUND 1 155 32286 32286 false false false false false false false false false false DFA FIVE-YEAR GLOBAL FIXED INC DFA INFLATION-PROTECTED SECURI DFA ONE-YEAR FIXED INCOME DFA SHORT-TERM GOVT PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCO DFA US CORE EQUITY 2 PORT DFA US LARGE CAP VALUE DFA US VECTOR EQUITY PORT DFA INTERNATIONAL SMALL CAP VA DFA INTERNATIONAL SMALL COMPAN DFA INTERNATIONAL VALUE DFA EMERGING MARKETS DFA EMERGING MARKETS SMALL CAP DFA EMERGING MARKETS VALUE DFA REAL ESTATE SECURITIES DFA INTERNATIONAL REAL ESTATE FIDELITY NEW MARKETS INC FD FRANKLIN TEMPLETON GLOBAL BD I VANGUARD HIGH YIELD CORP AT COST 18305 19228 VANGUARD INT TERM BD INDEX ADM AT COST 43710 43974 VANGUARD SHORT TERM BD INDEX A AT COST 31282 31438 VANGUARD TOTAL INTL BD IDX ADM AT COST 10321 10363 VANGUARD 500 INDEX FD ADMIRAL AT COST 25544 30688 ISHARES CORE S&P US VALUE AT COST 28655 34238 SPDR S&P 500 GROWTH AT COST 18003 21860 VANGUARD MID-CAP INDEX FD ADMI AT COST 9233 10659 SPDR SP 400 MID CAP VALUE AT COST 10120 11814 VANGUARD SMALL CAP INDEX FD AT COST 3088 3639 VANGUARD TOTAL INTL STK INDX AT COST 26354 28605 SCHWAB FUNDAMENTAL INTL EQUITY AT COST 8811 9883 VANGUARD EMERGING MKTS INDEX AT COST 5265 5455 WISDOM TREE EMERGING MKTS AT COST 3385 3702 FIDELITY RE INDEX FUND AT COST 7709 8676 SPDR S&P 600SMALL CAP VALUE AT COST 5166 5915 INCOME PAID IN 2024, TAXED IN 2023 328 ROC ADJUSTEMENT 531 ROC ADJUSTMENT IN 2024 FOR 2023 63 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 OTHER REVENUE 155 0 INCOME PAID IN 2023, TAXED IN 2022 131 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0