2024-01-02T13:00:30-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2022-12-01 527044240 TRUST UW ELIZABETH FARMEN ST MARKS CHURCH FARM 5853636113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853636113 2024-01-02 true false DEBRA M CLEARY P01497289 6175879025 2024-01-02 2022 2023-04-26 12:10:37Z X 359106 X 550 550 7593 7593 9939 32602 9939 0 18082 18082 4484 2915 1569 0 0 0 0 0 0 0 0 452 162 0 0 0 0 0 0 0 1300 1300 6236 3077 0 2869 25844 25844 32080 3077 0 28713 -13998 15005 0 8283 4352 4352 0 0 0 330910 320841 354754 339193 325193 359106 0 X 339193 325193 339193 325193 339193 325193 339193 -13998 0 325195 2 325193 3.811 CALVERT SMALL CAP FD CL I 2020-07-13 2023-11-03 113 94 19 19 13.927 DODGE & COX INTERNATIONAL STOCK FUND 2022-09-21 2023-11-03 645 561 84 84 58.732 DODGE & COX INCOME FUND 2020-01-10 2023-11-03 703 828 -125 -125 36.807 FPA NEW INCOME 2017-11-01 2023-11-03 352 367 -15 -15 9.638 FIDELITY EMERGING MARKETS 2022-01-13 2023-11-03 322 415 -93 -93 25.995 FIDELITY REAL ESTATE INCOME Z 2020-01-10 2023-11-03 283 325 -42 -42 22.529 POLEN GROWTH FUND INST'L SHARES 2022-09-21 2023-11-03 862 796 66 66 82. ISHARES TR/0-5 YR TIPS BD ETF 2022-06-09 2023-06-28 8006 8450 -444 -444 10.345 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2022-01-13 2023-06-29 93 115 -22 -22 27.766 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2022-01-13 2023-11-03 234 308 -74 -74 104.672 MFS INTERNATIONAL VALUE I 2022-01-13 2023-03-08 4215 5634 -1419 -1419 15.647 MFS INTERNATIONAL VALUE I 2022-01-13 2023-11-03 645 842 -197 -197 30.044 MFS VALUE FUND CLASS I 2017-10-10 2023-11-03 1414 1225 189 189 26.174 OSTERWEIS STRATEGIC INCOME FUND 2022-01-13 2023-06-29 275 301 -26 -26 33.068 OSTERWEIS STRATEGIC INCOME FUND 2022-01-13 2023-11-03 352 380 -28 -28 14.556 CONGRESS MID CAP GROWTH FD INSTL CL 2022-09-21 2023-11-03 340 338 2 2 4.143 T. ROWE PRICE SCV 2020-07-13 2023-11-03 198 163 35 35 76.416 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2019-10-15 2023-11-03 703 846 -143 -143 7.232 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2017-10-10 2023-11-03 495 399 96 96 2.357 VANGUARD GROWTH INDEX ADMIRAL FUND 2022-09-21 2023-11-03 340 276 64 64 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 CAPITAL GAIN DIVIDENDS P 12012 9939 209 0 209 0 209 0 0 0 0 209 0 0 false false false false false false false true true NY true false false false false true N/A Canandaigua National Bank and Trust 5853636113 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 NATL BANK AND TRUST 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 TRUSTEE 1 4484 NONE 0 NONE 0 351258 13025 0 364283 0 0 364283 5464 358819 17941 17941 209 209 17732 0 17732 0 17732 28713 0 0 0 0 28713 17732 9329 0 0 0 0 0 0 0 28713 9329 0 0 17732 1652 0 0 1652 0 0 0 0 0 0 0 1652 0 0 0 0 1652 X St Marks Episcopal Church 400 S MAIN ST Newark NY 14513 N/A PC PRESCOTT SCHOLARSHIP FUND 25844 25844 14 550 14 7593 18 9939 18082 18082 false false false false false false false false false false DODGE & COX INCOME FUND AT COST 33161 29375 FPA NEW INCOME AT COST 15479 14941 OSTERWEIS STRATEGIC INCOME FD AT COST 15850 15230 MFS VALUE FUND CLASS I AT COST 49894 60191 POLEN GROWTH FUND INSTL SHARES AT COST 25467 41427 CONGRESS MID CAP GROWTH FD INS AT COST 11217 14809 VANGUARD MID CAP VALUE INDEX A AT COST 16681 21499 MFS INTERNATIONAL VALUE I AT COST 31465 30617 VANGUARD TOTAL BOND MKTS IDX F AT COST 32968 29110 BRANDYWINE GLOBAL OPPORTUNITEI AT COST 11214 9499 FIDELITY EMERGING MARKETS AT COST 15845 15198 CALVERT SMALL CAP FD CL I AT COST 3923 4895 T ROWE PRICE SCV AT COST 6297 7769 VANGUARD GROWTH INDEX ADMIRAL AT COST 12957 18485 ISHARES TR 0-5 YR TIPS BD ETF DODGE & COX INTL STOCK FD AT COST 25845 30225 FIDELITY REAL ESTATE INCOME Z AT COST 12578 11484 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 FEDERAL TAX PAYMENT - PRIOR YE 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0