2025-04-24T12:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-01-01 476425154 RICHARD & BARBARA COLEMAN CHARITABLE TR RICH 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2025-04-22 true false ANDREW S KIM P01801322 2245780543 2025-04-22 2024 2025-03-06 01:10:19Z X 1900352 X 42106 42106 89037 134227 89037 0 131143 131143 29506 11803 17704 0 0 0 0 0 0 0 0 2643 133 0 0 0 0 0 0 0 1450 1450 33599 11936 0 19154 86449 86449 120048 11936 0 105603 11095 119207 0 13375 5702 5702 0 0 0 258413 217889 562215 50874 50590 48895 779294 838629 1283540 1101956 1112810 1900352 0 X 1101956 1112810 1101956 1112810 1101956 1112810 1101956 11095 1243 1114294 1484 1112810 126. APPLE COMPUTER INC 2016-05-19 2024-06-24 26388 2960 23428 23428 19. APPLE COMPUTER INC 2016-05-19 2024-12-20 4802 446 4356 4356 5. BLACKROCK INC. 2015-07-20 2024-12-20 5166 1768 3398 3398 85. CVS CORP 2023-07-10 2024-12-20 3775 5872 -2097 -2097 75. FIDELITY NATL INFORMATION SVCS INC. 2023-07-10 2024-06-24 5746 4421 1325 1325 25. J P MORGAN CHASE & CO 2014-08-13 2024-12-20 5962 1415 4547 4547 77. MICROSOFT CORP 2016-05-19 2024-06-24 34554 3864 30690 30690 18. MICROSOFT CORP 2016-05-19 2024-12-20 7947 903 7044 7044 75. NORFOLK SOUTHN CORP 2014-08-13 2024-06-24 17155 7727 9428 9428 85.992 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2014-08-13 2024-12-20 10000 4665 5335 5335 200. VERIZON COMMUNICATIONS 2016-05-19 2024-12-20 8052 9922 -1870 -1870 50. WALMART STORES INC 2014-08-13 2024-12-20 4680 1227 3453 3453 89037 1657 0 1657 0 1657 1436 0 0 1436 0 221 0 0 false false false false false false false false true NY true false true false false true N/A Canandaigua National Bank and Trust Company 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 Bk Trust Co 1150 Pittsford-Victor Rd Pittsford NY 14534 Co-Trustee 1 19456 Nancy A McKinley ESQ 600 Bausch Lomb Place Rochester NY 14614 Co-Trustee 1 10050 NONE 0 NONE 0 1812000 28222 0 1840222 0 0 1840222 27603 1812619 90631 90631 1657 1657 88974 0 88974 0 88974 105603 0 0 0 0 105603 88974 0 0 9496 16656 5642 31357 22279 85430 105603 0 0 0 88974 16629 0 0 102059 0 0 0 0 0 0 9496 92563 16656 5642 31357 22279 16629 Joy Ryen Plotnik 72 S Main St Canandaigua NY 14424 5854190670 jplotnik@cnbank.com Application forms will be provided upon request.. To be established. Preference is given to qualifying organizations operating in western New York State. UNIVERSITY OF ROCHESTER 300 EAST RIVER RD RM 202 ROCHESTER NY 14627 N/A PC MEDICAL RESEARCH 86449 86449 14 42106 18 89037 131143 131143 false false false false false false false false false false GOLDMAN SACHES GROUP 3.50% 11/ 50590 48895 CHEVRON CORPORATION 22995 28968 CONSTELLATION BRANDS INC CL A 10746 27625 DEERE & CO 6408 31778 DISNEY WALT CO 13124 16703 EASTMAN CHEMICAL CO. 14063 15981 JOHNSON & JOHNSON 15203 21693 JP MORGAN CHASE & CO 11320 47942 NORFOLK SOUTHERN CORP 7727 17603 QUALCOMM INC 14894 30724 TRAVELERS COS INC. 5510 12045 WAL-MART STORES INC 11653 42916 BLACKROCK INC 15908 46130 GILEAD SCI INC. APPLE INC 7049 75126 MERCK &CO INC 18165 34818 MICROSOFT CORP 7527 63225 VERIZON COMM 9922 7998 RAYTHEON TECHNOLOGIES CORP 11456 23144 ORGANON & CO 996 597 AMAZON COM INC 3668 8337 AMGEN INC 5594 6516 CVS HEALTH CORP FIDLEITY NATL INFOR SVCS INC NIKE, INC CLASS B 3961 2346 VANGUARD 500 INDEX FD ADMIRAL AT COST 150000 432981 VANGUARD SMALL CAP INDEX FD AD AT COST 95335 195198 VANGUARD MID-CAP INDEX FD ADMI AT COST 100000 207137 VANGUARD INT TERM BD INDEX ADM AT COST 289000 248896 VANGUARD HIGH YIELD CORP FD AD AT COST 40000 36287 VANGUARD SHORT TERM BD INDEX A AT COST 104294 99623 VANGUARD TOTAL INTL BD IDX ADM AT COST 10000 10182 VANGUARD TOTAL INTL STK INDX A AT COST 50000 53236 INCOME PD IN 2025 TAXED IN 2024 1480 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 INCOME PD IN 2024 TAXED IN 2023 1243 FEDERAL TAX PAYMENT - PRIOR YE 1074 0 0 FEDERAL ESTIMATES - PRINCIPAL 1436 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0