2025-10-21T10:01:31-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-10-01 166357668 MABEL M HEID SCHOLARSHIP FUND XXX0575 HEID 5853936113 1819 MAIN ST SUITE 500 SARASOTA FL 34236 MARY BETH UHLEN VICE PRESIDENT 5853936113 2025-10-14 true false ANDREW S KIM P01801322 2245780543 2025-10-14 2024 2025-03-06 01:10:19Z X 99203 X 146 146 2461 2461 3336 9340 3336 0 5943 5943 1141 456 684 0 0 0 0 0 0 0 0 108 29 0 0 0 0 0 0 0 1250 1250 2499 485 0 1934 4500 4500 6999 485 0 6434 -1056 5458 0 2002 5973 5973 0 0 0 69922 64899 93230 71924 70872 99203 0 X 71924 70872 71924 70872 71924 70872 71924 -1056 4 70872 0 70872 5. ISHARES RUSSELL 3000 VALUE 2019-08-09 2025-02-07 472 281 191 191 7. ISHARES RUSSELL 3000 VALUE 2019-08-09 2025-04-25 614 393 221 221 2. SPDR S&P 600 SMALL CAP VALUE ETF 2019-08-09 2025-02-07 174 119 55 55 1. SPDR S&P 600 SMALL CAP VALUE ETF 2019-08-09 2025-04-25 73 59 14 14 21. SPDR S&P 500 GROWTH ETF 2019-08-09 2025-02-07 1903 818 1085 1085 6. SPDR S&P 500 GROWTH ETF 2019-08-09 2025-04-25 485 234 251 251 3. SPDR S P 400 MID CAP VALUE ETF 2019-08-09 2025-02-07 247 150 97 97 3. SPDR S P 400 MID CAP VALUE ETF 2019-08-09 2025-04-25 220 150 70 70 6. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2019-08-09 2025-04-25 221 159 62 62 15.11 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2025-04-25 514 435 79 79 18.2 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2025-04-25 187 193 -6 -6 72.241 VANGUARD INT TERM BD INDEX ADMIRAL 2019-08-09 2025-04-25 747 858 -111 -111 5.017 VANGUARD HIGH YIELD CORP FD ADML SHS 2019-08-09 2025-02-07 27 29 -2 -2 34.454 VANGUARD HIGH YIELD CORP FD ADML SHS 2019-08-09 2025-04-25 187 201 -14 -14 6.304 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2025-04-25 124 147 -23 -23 .383 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-04-15 2025-02-07 14 17 -3 -3 2.756 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-04-15 2025-04-25 103 120 -17 -17 1.172 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-02-07 401 240 161 161 .574 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-04-25 180 118 62 62 1.08 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-02-07 128 79 49 49 .582 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-04-25 60 43 17 17 2.974 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2025-02-07 1655 802 853 853 1.019 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2025-04-25 520 275 245 245 2. WISDOMTREE TREE EMERGING MARKETS ETF 2019-08-09 2025-04-25 84 84 3336 76 0 76 0 76 40 0 0 40 0 36 0 0 false false false false false false false true true FL true false false false false false N/A CANANDAIGUA NATIONAL TRUST CO OF FLORIDA ATTN LOU ROSSETTI 5853936113 72 S MAIN STREET CANANDAIGUA NY 14424 false false false false true false false false false false false false false false false false false false false false false false CANANDAIGUA NATL BANK TRUST CO OF 1586 Main Street Sarasota FL 34236 Trustee 1 1141 NONE 0 NONE 0 90129 4676 0 94805 0 0 94805 1422 93383 4669 4669 76 76 4593 0 4593 0 4593 6434 0 0 0 0 6434 4593 0 0 0 0 0 1245 1986 3231 6434 0 0 0 4593 1841 0 0 5072 0 0 0 0 0 0 0 5072 0 0 1245 1986 1841 NONE NONE BOARD OF FIRE COMMISSIONERS POINT P 55 EWER AVENUE ROCHESTER NY 14622 5857971925 APPLICATION FORM FROM BOARD OF FIRE COMMISSIONERS COMMISSIONERS POSTMARKED BY MARCH 31 FOR CONSIDERATION FOR THE FALL SEMESTER OR QUARTER SCHOLARSHI0PS ARE RESTRICTED TO OFFSPRING OF VOLUNTEER FIREFIGHTERS IN THE TWN OF IRONDEQUIOT, NY MONROE COMMUNITY COLLEGE 1000 EAST HENRIETTA ROAD HENRIETTA NY 14623 N/A PC SCHOLARSHIP AWARD 4500 4500 14 146 14 2461 18 3336 5943 5943 false false false false false false false false false false VANGUARD HIGH YIELD CORP ADML AT COST 3930 3832 VANGUARD INTERMEDIATE TERM BD AT COST 15949 15602 VANGUARD SHORT TERM BD INDEX A AT COST 3821 3833 VANGUARD TOTAL INT'L BOND INDE AT COST 2676 2513 SPDR S&P 500 GROWTH ETF AT COST 4383 10660 VANGUARD 500 INDEX FD ADMIRAL AT COST 5010 11462 ISHARES CORE S&P US VALUE ETF AT COST 6903 12294 VANGUARD MID CAP INDEX INSTL AT COST 2166 3846 SPDR S P 400 MID CAP VALUE ETF AT COST 2479 4087 VANGUARD SMALL CAP INDEX FDS AT COST 736 1220 SPDR S&P 600 SMALL CAP VALUE E AT COST 1409 2039 VANGUARD TOTAL INTERNATIONAL S AT COST 8496 12375 SCHWAB FUNDAMENTAL INTL EQUITY AT COST 3660 5499 VANGUARD EMERGING MKTS STOCK I AT COST 1946 2496 WINDSOMTREE TREE EMERGING MARK AT COST 1335 1472 TAX PREPARATION FEE (NON-ALLOC 1250 0 1250 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0