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 166219483 TUW DTD 5101967 WITH HELEN G RYDER FBO RYDE 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 512883 X 13061 13061 12879 66041 12879 0 25940 25940 8541 8541 0 0 0 0 0 0 1500 0 0 1500 0 0 526 346 0 0 0 0 0 0 0 145 145 10712 9032 0 1500 23368 23368 34080 9032 0 24868 -8140 16908 0 12496 1063 1063 0 0 0 235230 218066 336003 169598 190040 175817 0 417324 409169 512883 0 X 417324 409169 417324 409169 417324 409169 417324 -8140 99 409283 114 409169 83. ISHARES RUSSELL 1000 ETF 2023-07-31 20926 13500 7426 7426 61. ISHARES RUSSELL 2000 INDEX FD 2023-01-03 10626 7042 3584 3584 23. ISHARES RUSSELL 2000 INDEX FD 2022-01-31 2023-02-27 4346 4490 -144 -144 289. ISHARES CORE MSCI EAFE ETF 2020-04-01 2023-01-03 17991 13944 4047 4047 24. ISHARES CORE MSCI EAFE ETF 2023-07-31 1674 1685 -11 -11 76. ISHARES CORE MSCI EMERGING 2023-01-03 3586 4188 -602 -602 20. ISHARES CORE MSCI EMERGING 2022-01-31 2023-07-31 1044 1185 -141 -141 48. VANGUARD TOTAL BOND MKT ETF 2023-12-22 3519 4272 -753 -753 100.214 VANGUARD INFLATION-PROTECTED CL ADML 2023-01-03 2329 2856 -527 -527 12879 235 0 235 0 235 176 0 0 176 0 59 0 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 7168425081 626 COMMERCE DRIVE 3RD FLOOR AMERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMERST NY 14228 TRUSTEE 1 8541 NONE 0 NONE 0 481468 10291 0 491759 0 0 491759 7376 484383 24219 24219 235 235 23984 0 23984 0 23984 24868 0 0 0 0 24868 23984 0 0 0 0 1608 0 1855 3463 24868 0 0 0 23984 884 0 0 4347 0 0 0 0 0 0 0 4347 0 1608 0 1855 884 X LANDMARK SOCIETY OF WESTERN NY D WAYNE GOODMAN EXEC DIRECTOR 5 CASTLE PARK ROCHESTER NY 14620 NONE PC SUPPORT FOR OPERATION OF 23368 23368 14 13061 18 12879 25940 25940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937835 VANGUARD TOTAL BOND 173683 160265 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 16357 15552 464287622 ISHARES RUSSELL 1000 109174 198793 464287655 ISHARES RUSSELL 2000 19170 26293 46432F842 ISHARES CORE MSCI EA 48143 68591 46434G103 ISHARES CORE MSCI EM 26760 27971 46434V647 ISHARES GLOBAL REIT 7066 7254 921939708 VANGUARD COMMODITY S 7753 7101 2023 TRANSACTION POSTED IN 2024 113 ADJUSTMENT TO INCOME 1 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 99 FEDERAL TAXES PRIOR YEAR BALAN 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0