2024-05-03T13:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2023-01-01 467087405 RICHARD FHARRIET R EISENBERG FOUNDATION RICH 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2024-05-02 true false DEBRA M CLEARY P01497289 6175879025 2024-05-02 2023 2023-04-26 12:10:37Z X 4225377 X 110109 110109 9652 600211 9652 0 877 120638 119761 32818 13127 19691 0 0 0 0 0 0 0 0 3474 2334 0 0 0 0 0 0 0 1450 1450 37742 15461 0 21141 206500 206500 244242 15461 0 227641 -123604 104300 0 23859 95363 95363 0 0 0 3634450 3438060 4130014 3658309 3533423 4225377 0 X 3658309 3533423 3658309 3533423 3658309 3533423 3658309 -123604 2643 3537348 3925 3533423 1085.046 FIDELITY REAL ESTATE INDEX FUND 2023-03-10 2023-12-07 16297 15451 846 846 8228.743 FIDELITY REAL ESTATE INDEX FUND 2023-12-07 123596 137644 -14048 -14048 847. ISHARES RUSSELL 3000 VALUE 2023-03-09 62356 56618 5738 5738 560. ISHARES RUSSELL 3000 VALUE 2019-08-09 2023-12-07 45117 31427 13690 13690 3. ISHARES TR/0-5 YR TIPS BD ETF 2023-03-09 2023-06-27 293 292 1 1 949. ISHARES TR/0-5 YR TIPS BD ETF 2022-06-08 2023-06-27 92593 97731 -5138 -5138 105. SPDR S&P 600 SMALL CAP VALUE ETF 2023-03-09 8436 8338 98 98 353. SPDR S P 400 MID CAP VALUE ETF 2019-08-09 2023-03-09 24413 17682 6731 6731 507. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2023-03-09 15841 14958 883 883 407.9 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2021-12-27 2023-12-07 12290 13918 -1628 -1628 1040.94 VANGUARD SHORT TERM BD INDEX ADMIRAL 2021-03-17 2023-03-09 10232 11232 -1000 -1000 11825.884 VANGUARD SHORT TERM BD INDEX ADMIRAL 2023-06-27 117076 125769 -8693 -8693 693.781 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2023-12-07 6945 7347 -402 -402 198.904 VANGUARD INT TERM BD INDEX ADMIRAL 2021-12-27 2023-12-07 2017 2369 -352 -352 578.007 VANGUARD HIGH YIELD CORP FD ADML SHS 2021-12-27 2023-03-09 2988 3445 -457 -457 1293.89 VANGUARD HIGH YIELD CORP FD ADML SHS 2023-12-07 6858 7700 -842 -842 54.378 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2023-03-09 1040 1270 -230 -230 71.258 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2023-06-27 1392 1664 -272 -272 174.761 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2023-12-07 3481 4081 -600 -600 11.681 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-03-17 2023-12-07 392 514 -122 -122 13.19 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2023-12-07 3600 2702 898 898 2.986 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2021-12-27 2023-03-09 274 324 -50 -50 3.142 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2021-12-27 2023-12-07 300 341 -41 -41 96.218 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2023-12-07 40834 25960 14874 14874 40. WISDOMTREE TREE EMERGING MARKETS ETF 2021-03-16 2023-12-07 1550 1782 -232 -232 9652 1450 0 1450 0 1450 1140 0 0 1140 0 310 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 32818 NONE 0 NONE 0 4049607 65165 0 4114772 0 0 4114772 61722 4053050 202653 202653 1450 1450 201203 0 201203 0 201203 227641 0 0 0 0 227641 201203 0 0 59691 28353 50588 11778 22352 172762 227641 0 0 0 201203 26438 0 0 199200 0 0 0 0 0 0 59691 139509 28353 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 30975 US Fund For UNICEF 125 MAIDEN LN New York NY 10038 NONE PC SUPPORT OF ORGANIZATION 2500 Memorial Sloan Kettering Cancer Center MS SHANTI PERSAD - DIRECTOR - TRUS New York NY 10017 NONE PC SUPPORT OF ORGANIZATION 2500 The Nature Conservancy Adirondacks Chapt er ATTN ABIGAIL BLUM ASSOC DIRECTOR Keene Valley NY 12943 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8850 Doctors Without Borders 16TH FLOOR New York NY 10006 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2500 The Adirondack Museum ADIRONDACK HISTORICAL ASSOCIATION Blue Mountain Lake NY 12812 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8850 Adirondack Council 103 Hand Ave #3 PO BOX D-2 Elizabethtown NY 12932 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8850 Adirondack Explorer ATTN TRACY ORMSBEE Saranac Lake NY 12983 NONE PUBLIC CHARITY SUPPORT OF ORGANIZAITON'S 8850 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 30975 Eastman School of Music c/o Karen Amico Office of Trust & Est BOX 278799 Rochester NY 14627 NONE PC SUPPORT OF PATIENT AND 61950 United Way of Greater Rochester & the Fi nger Lakes 75 COLLEGE AVE Rochester NY 146071009 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2500 The Salvation Army 60 LIBERTY POLE WAY Rochester NY 14604 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2500 CHS MOBILE INTEGRATED HEALTHCARE 280 CALKINS RD ROCHESTER NY 14623 N/A PC UNRESTRICTED - GENERAL 3150 Open Door Mission c/o Michael Hennessy PO BOX 14236 Rochester NY 146140236 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2500 Rochester Philharmonic Orchestra Fund 108 EAST AVE Rochester NY 14604 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION'S 8850 Al Sigl Community of Agencies C/O Debra Salmon 1000 ELMWOOD AVE SUITE 300 Rochester NY 146203098 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 2500 The National Wildlife Federation PO BOX 1583 Merrifield VA 22116 NONE PUBLIC CHARITY SUPORT OF ORGANIZATION 8850 The Cleveland Clinic Foundation Philanthropy Inst-Gift Planning PO BOX 931517 Cleveland OH 44193 NONE PUBLIC CHARITY SUPPORT OF ORGANIZATION 8850 206500 14 110109 18 9652 FEDERAL REFUND 1 877 120638 120638 false false false false false false false false false false VANGUARD HIGH YIELD CORP FD AD AT COST 229459 213276 VANGUARD INTERMEDIATE TERM BD AT COST 535408 496693 VANGUARD SHORT TERM BD INDEX A AT COST 367731 350716 VANGUARD TOTAL INT'L BOND INDE AT COST 134064 114523 VANGUARD 500 INDEX FD ADMIRAL AT COST 330385 533424 ISHARES CORE S&P US VALUE ETF AT COST 378642 568975 VANGUARD MID CAP INDEX INSTL AT COST 127287 178011 SPDR S P 400 MID CAP VALUE ETF AT COST 137318 199887 VANGUARD SMALL CAP INDEX FDS AT COST 44049 60071 SPDR S&P 600 SMALL CAP VALUE E AT COST 74158 102388 VANGUARD TOTAL INTERNATIONAL S AT COST 434523 496213 SCHWAB FUND INTL EQUITY ETF AT COST 174836 213477 VANGUARD EMERGING MKTS STOCK I AT COST 103133 97492 WISDOMTREE TREE EMERGING MKTS AT COST 66183 64152 FIDELITY REAL ESTATE INDEX FUN SPDR S&P 500 GROWTH ETF AT COST 300884 440716 ISHARES TR/0-5 YR TIPS BD ETF INCOME PD IN 2024 TAXED IN 2023 3925 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 OTHER REVENUE 877 0 INCOME PD IN 2023 TAXED IN 2022 2637 ROUNDING ADJUSTMENT 6 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 1465 1465 0 FOREIGN TAXES ON NONQUALIFIED 869 869 0