2024-10-10T13:01:14-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2023-10-01 166357668 MABEL M HEID SCHOLARSHIP FUND XXX0575 HEID 5853936113 CANANDAIGUA NAT TR CO OF FL 1586 M SARASOTA FL 34236 MARY BETH UHLEN VICE PRESIDENT 5853936113 2024-10-03 true false DEBRA M CLEARY P01497289 6175879025 2024-10-03 2023 2024-10-15 13:58:12Z X 95961 X 52 52 2463 2463 767 12308 767 0 3282 3282 1083 433 650 0 0 0 0 0 0 0 0 138 23 0 0 0 0 0 0 0 1200 1200 2421 456 0 1850 4500 4500 6921 456 0 6350 -3639 2826 0 1587 2002 2002 0 0 0 73976 69922 93959 75563 71924 95961 0 X 75563 71924 75563 71924 75563 71924 75563 -3639 0 71924 0 71924 107.147 FIDELITY REAL ESTATE INDEX FUND 2019-08-09 2023-12-27 1702 1824 -122 -122 92.315 FIDELITY REAL ESTATE INDEX FUND 2024-05-09 1384 1550 -166 -166 2. ISHARES RUSSELL 3000 VALUE 2019-08-09 2023-12-27 169 112 57 57 10. ISHARES RUSSELL 3000 VALUE 2019-08-09 2024-05-09 887 561 326 326 2. SPDR S&P 600 SMALL CAP VALUE ETF 2019-08-09 2023-12-27 169 119 50 50 2. SPDR S&P 500 GROWTH ETF 2019-08-09 2023-12-27 130 78 52 52 2. SPDR S P 400 MID CAP VALUE ETF 2019-08-09 2023-12-27 148 100 48 48 1. SPDR S P 400 MID CAP VALUE ETF 2019-08-09 2023-12-27 74 50 24 24 2. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2019-08-09 2023-12-27 67 53 14 14 3.889 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2019-08-09 2023-12-28 121 105 16 16 10.705 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2019-08-09 2024-05-09 350 290 60 60 13.196 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2023-12-27 133 140 -7 -7 8.701 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2023-12-28 88 92 -4 -4 380.528 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2024-09-10 3927 4030 -103 -103 12.1 VANGUARD INT TERM BD INDEX ADMIRAL 2019-08-09 2023-12-27 126 144 -18 -18 11.864 VANGUARD INT TERM BD INDEX ADMIRAL 2019-08-09 2023-12-28 123 141 -18 -18 26.331 VANGUARD HIGH YIELD CORP FD ADML SHS 2019-08-09 2023-12-27 143 154 -11 -11 9.729 VANGUARD HIGH YIELD CORP FD ADML SHS 2019-08-09 2023-12-28 53 57 -4 -4 133.632 VANGUARD HIGH YIELD CORP FD ADML SHS 2019-08-09 2024-09-10 734 780 -46 -46 1.48 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2023-12-28 29 35 -6 -6 .709 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-04-15 2023-12-28 24 31 -7 -7 1.251 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-04-15 2024-05-09 45 54 -9 -9 .147 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2023-12-28 42 30 12 12 .59 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2024-05-09 179 121 58 58 .136 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2019-08-09 2023-12-28 14 10 4 4 .515 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2019-08-09 2024-05-09 55 38 17 17 .277 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2023-12-28 122 75 47 47 2.367 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2024-05-09 1140 639 501 501 3. WISDOMTREE TREE EMERGING MARKETS ETF 2024-05-09 130 128 2 2 767 39 0 39 0 39 0 0 0 0 39 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 1083 NONE 0 NONE 0 87932 1478 0 89410 0 0 89410 1341 88069 4403 4403 39 39 4364 0 4364 0 4364 6350 0 0 0 0 6350 4364 0 0 0 0 0 0 1245 1245 6350 0 0 0 4364 1986 0 0 3231 0 0 0 0 0 0 0 3231 0 0 0 1245 1986 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 NONE SCHOLARSHIP AWARD 4500 4500 14 52 14 2463 18 767 3282 3282 false false false false false false false false false false VANGUARD HIGH YIELD CORP ADML AT COST 4161 4023 VANGUARD INTERMEDIATE TERM BD AT COST 16354 15955 VANGUARD SHORT TERM BD INDEX A AT COST 4009 4008 VANGUARD TOTAL INT'L BOND INDE AT COST 2811 2674 SPDR S&P 500 GROWTH ETF AT COST 5434 10699 VANGUARD 500 INDEX FD ADMIRAL AT COST 6087 11996 ISHARES CORE S&P US VALUE ETF AT COST 7576 12891 VANGUARD MID CAP INDEX INSTL AT COST 2523 4025 SPDR S P 400 MID CAP VALUE ETF AT COST 2779 4370 VANGUARD SMALL CAP INDEX FDS AT COST 859 1328 SPDR S&P 600 SMALL CAP VALUE E AT COST 1587 2257 VANGUARD TOTAL INTERNATIONAL S AT COST 8824 11321 SCHWAB FUNDAMENTAL INTL EQUITY AT COST 3540 4709 VANGUARD EMERGING MKTS STOCK I AT COST 2083 2339 WINDSOMTREE TREE EMERGING MARK AT COST 1295 1364 FIDELITY REAL ESTATE INDEX FUN TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0