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 467087405 RICHARD FHARRIET R EISENBERG FOUNDATION 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 4494092 X 125307 125307 38829 160636 38829 0 164136 164136 37370 14948 22422 0 0 0 0 0 0 0 0 4458 2688 0 0 0 0 0 0 0 1450 1450 43278 17636 0 23872 196146 196146 239424 17636 0 220018 -75288 146500 0 95363 27850 27850 0 0 0 3438060 3429747 4466242 3533423 3457597 4494092 0 X 3533423 3457597 3533423 3457597 3533423 3457597 3533423 -75288 3925 3462060 4463 3457597 112. ISHARES RUSSELL 3000 VALUE 2019-08-09 2024-03-12 9892 6285 3607 3607 107. ISHARES RUSSELL 3000 VALUE 2019-08-09 2024-12-12 10359 6005 4354 4354 20. SPDR S&P 600 SMALL CAP VALUE ETF 2023-12-07 2024-12-12 1872 1538 334 334 300. SPDR S&P 500 GROWTH ETF 2021-03-16 2024-03-12 21712 16926 4786 4786 104. SPDR S&P 500 GROWTH ETF 2023-12-07 2024-12-12 9402 6564 2838 2838 44. SPDR S P 400 MID CAP VALUE ETF 2023-12-07 2024-12-12 3735 3021 714 714 102. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2023-12-07 2024-12-12 3612 3309 303 303 263.425 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2021-12-27 2024-12-12 8756 8988 -232 -232 607.46 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2024-12-12 6172 6433 -261 -261 837.159 VANGUARD INT TERM BD INDEX ADMIRAL 2021-12-27 2024-12-12 8606 9971 -1365 -1365 681.996 VANGUARD HIGH YIELD CORP FD ADML SHS 2021-03-17 2024-12-12 3737 4024 -287 -287 103.961 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2024-12-12 2095 2428 -333 -333 48.457 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-03-17 2024-12-12 1876 2131 -255 -255 14.137 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2023-03-10 2024-03-12 4294 3570 724 724 9.776 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2024-12-12 3359 2042 1317 1317 15.671 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2021-12-27 2024-03-12 1670 1701 -31 -31 9.29 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2024-12-12 1133 956 177 177 98.307 VANGUARD 500 INDEX FD ADMIRAL SHS 2024-03-12 47064 29815 17249 17249 18.062 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2024-12-12 10112 4873 5239 5239 3. WISDOMTREE TREE EMERGING MARKETS ETF 2021-03-16 2024-03-12 127 134 -7 -7 25. WISDOMTREE TREE EMERGING MARKETS ETF 2024-12-12 1051 1093 -42 -42 38829 2036 0 2036 0 2036 1460 0 0 1460 0 576 0 0 false false false false false false false true true NY true false true false false true N/A Canandaigua Natl Bk and Tr Co TTEE 5853936113 1150 PITTSFORD-VICTOR RD PITTSFORD NY 14535 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 2 37370 NONE 0 NONE 0 4423138 91078 0 4514216 0 0 4514216 67713 4446503 222325 222325 2036 2036 220289 0 220289 0 220289 220018 0 0 0 0 220018 220289 0 0 28353 50588 11778 22352 26438 139509 220018 0 0 0 220018 0 271 271 139238 0 0 0 0 0 0 28082 111156 50588 11778 22352 26438 X Strong Memorial Hospital C/O Karen Amico 590 MT HOPE AVENUE Rochester NY 14620 N/A PC DR. EDWARD MESSING UROLOGY 88266 US Fund For UNICEF 125 MAIDEN LN New York NY 10038 NONE PC SUPPORT OF ORGANIZATION 2452 Memorial Sloan Kettering Cancer Center MS SHANTI PERSAD - DIRECTOR - TRUS New York NY 10017 NONE PC SUPPORT OF ORGANIZATION 2452 The Nature Conservancy Adirondacks Chapt er ATTN ABIGAIL BLUM ASSOC DIRECTOR Keene Valley NY 12943 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8406 Doctors Without Borders 16TH FLOOR New York NY 10006 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2452 The Adirondack Museum ADIRONDACK HISTORICAL ASSOCIATION Blue Mountain Lake NY 12812 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8406 Adirondack Council 103 Hand Ave #3 PO BOX D-2 Elizabethtown NY 12932 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8406 Adirondack Explorer ATTN TRACY ORMSBEE Saranac Lake NY 12983 NONE PUBLIC CHARITY SUPPORT OF ORGANIZAITON'S 8406 The Natural History Museum of the Adiron dacks THE WILD CENTER C/O STEPHANIE RATC Tupper Lake NY 12986 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 29422 United Way of Greater Rochester & the Fi nger Lakes 75 COLLEGE AVE Rochester NY 146071009 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2452 The Salvation Army 60 LIBERTY POLE WAY Rochester NY 14604 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2452 CHS MOBILE INTEGRATED HEALTHCARE 280 CALKINS RD ROCHESTER NY 14623 N/A PC UNRESTRICTED - GENERAL 2452 Open Door Mission c/o Michael Hennessy PO BOX 14236 Rochester NY 146140236 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2452 Rochester Philharmonic Orchestra Fund 108 EAST AVE Rochester NY 14604 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION'S 8406 Al Sigl Community of Agencies C/O Debra Salmon 1000 ELMWOOD AVE SUITE 300 Rochester NY 146203098 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2452 The National Wildlife Federation PO BOX 1583 Merrifield VA 22116 NONE PUBLIC CHARITY SUPORT OF ORGANIZATION 8406 The Cleveland Clinic Foundation Philanthropy Inst-Gift Planning PO BOX 931517 Cleveland OH 44193 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8406 196146 14 125307 18 38829 164136 164136 false false false false false false false false false false VANGUARD HIGH YIELD CORP FD AD AT COST 240849 225108 VANGUARD INTERMEDIATE TERM BD AT COST 564433 515876 VANGUARD SHORT TERM BD INDEX A AT COST 390496 375064 VANGUARD TOTAL INT'L BOND INDE AT COST 143811 124134 VANGUARD 500 INDEX FD ADMIRAL AT COST 295697 594857 ISHARES CORE S&P US VALUE ETF AT COST 366351 604428 VANGUARD MID CAP INDEX INSTL AT COST 121675 194171 SPDR S P 400 MID CAP VALUE ETF AT COST 135401 216139 VANGUARD SMALL CAP INDEX FDS AT COST 41392 64821 SPDR S&P 600 SMALL CAP VALUE E AT COST 75034 108103 VANGUARD TOTAL INTERNATIONAL S AT COST 434084 505153 SCHWAB FUND INTL EQUITY ETF AT COST 172435 207662 VANGUARD EMERGING MKTS STOCK I AT COST 105739 108084 WISDOMTREE TREE EMERGING MKTS AT COST 64956 62719 FIDELITY REAL ESTATE INDEX FUN SPDR S&P 500 GROWTH ETF AT COST 277394 559923 ISHARES TR/0-5 YR TIPS BD ETF INCOME PD IN 2025 TAXED IN 2024 4461 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 INCOME PD IN 2024 TAXED IN 2023 3925 FEDERAL TAX PAYMENT - PRIOR YE 310 0 0 FEDERAL ESTIMATES - PRINCIPAL 1460 0 0 FOREIGN TAXES ON QUALIFIED FOR 1796 1796 0 FOREIGN TAXES ON NONQUALIFIED 892 892 0