2026-04-17T14:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2025-01-01 166237917 LYNN E AND MATTIE G MCCONNELL FOUNDATION AND MCCO 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2026-04-16 true ANDREW S KIM P01801322 2245780543 2026-04-16 2025 2025-03-06 01:10:19Z X 189739 X 5243 5243 4173 88069 4173 0 9416 9416 2280 912 1368 0 0 0 0 0 0 0 0 209 0 0 0 0 0 0 0 1300 1300 3789 912 0 2668 9061 9061 12850 912 0 11729 -3434 8504 0 10616 4832 4832 0 0 0 134404 136590 184907 0 145020 141422 189739 0 X 145020 141422 145020 141422 145020 141422 145020 -3434 108 141694 272 141422 3584.328 DODGE & COX INCOME FUND 2025-01-07 44123 45306 -1183 -1183 19.289 DODGE & COX STOCK FUND 2013-12-26 2025-01-07 5000 3233 1767 1767 1005.872 FPA NEW INCOME 2025-01-07 9807 10000 -193 -193 1287.478 FIDELITY FLOATING RATE HIGH YIELD INCOME 2013-12-26 2025-01-07 11974 12823 -849 -849 232.808 MFS INTERNATIONAL VALUE I 2018-09-05 2025-01-07 9133 10616 -1483 -1483 16. VANGUARD SMALL CAP ETF 2015-07-07 2025-01-07 3882 1918 1964 1964 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 4173 118 0 118 0 118 140 0 0 140 0 22 0 22 false false false false false false false true true NY true false false false false true N/A Canandaigua National Bank & Trust 5853936113 1150 PITTSFORD-VICTOR RD PITTSFORD NY 14534 X 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 Tr Co 1150 Pittsford-Victor Rd Pittsford NY 14534 Trustee 1 2280 NONE 0 NONE 0 180083 8496 0 188579 0 0 188579 2829 185750 9288 9288 118 118 9170 0 9170 0 9170 11729 0 0 0 0 11729 9170 0 0 0 0 0 3619 5971 9590 11729 0 0 0 9170 2559 0 0 12149 0 0 0 0 0 0 0 12149 0 0 3619 5971 2559 Kevin Kinney 1150 Pittsford-Victor Road Pittsford NY 14534 5854190670 KKinney@cnbank.com Application forms are mailed each year to graduating seniors in school districts specified by trust creator and submitted by applicants for selection by committee. Annually by August 1st Should be of Protetant faith, per governing document Corning Community College Brea Jorr 1 ACADEMIC DRIVE CORNING NY 14830 NONE I SCHOLARSHIP 9061 9061 14 5243 18 4173 9416 9416 false false false false false false false false false false DODGE & COX INCOME FIDELITY FLOATING RATE DODGE & COX STOCK FUND 31087 49229 VANGUARD SM CAP ETF 19421 41788 MFS INTERNATIONAL VALUE I FPA NEW INCOME VANGUARD HIGH YIELD CORP FD AD 10523 10795 VANGUARD INT TERM BD INDX ADMI 42093 44141 VANGUARD SHORT TERM BD INDEX A 10523 10752 VANGUARD 500 INDEX FD ADMIRAL 9000 10427 SCHWAB FUND INTL EQUITY ETF 7898 10579 VANGUARD EMERGING MKTS INDEX A 3688 4487 WISDOM TREE EMERGING MKTS ETF 2357 2709 INCOME PD IN 2026 TAXED IN 2025 271 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 TAX PREPARATION FEE (NON-ALLOC 1250 0 1250 INCOME PD IN 2025 TAXED IN 2024 108 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 0 0 FOREIGN TAXES ON NONQUALIFIED 23 0 0