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 206886976 PETER & MARGARET ZANGHI SCHOLARSHIP FD PETE 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2024-04-29 true false DEBRA M CLEARY P01497289 6175879025 2024-04-29 2023 2023-04-26 12:10:37Z X 529365 X 10924 10861 16388 18562 16388 0 75 27387 27249 5994 3596 2397 0 0 0 0 0 0 0 0 441 81 0 0 0 0 0 0 0 1300 1300 7735 3677 0 3697 27556 27556 35291 3677 0 31253 -7904 23572 0 26131 20407 20407 0 0 0 277158 274909 508958 303289 295316 529365 0 X 303289 295316 303289 295316 303289 295316 303289 -7904 249 295634 318 295316 20. SPDR S&P 500 ETF TRUST 2010-06-10 2023-01-19 7781 2174 5607 5607 CAPITAL GAIN DIVIDENDS P 10781 16388 328 0 328 0 328 360 0 0 360 0 32 0 32 false false false false false false false true true NY true false false false false true N/A Canandaigua National Bk and Tr Co 5853936113 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 National Bank Trust 1150 Pittsford-Victor Rd Pittsford NY 14534 Trustee 1 5994 NONE 0 NONE 0 482928 8971 0 491899 0 0 491899 7378 484521 24226 24226 328 328 23898 0 23898 0 23898 31253 0 0 0 0 31253 23898 0 0 4059 4490 4638 532 8237 21956 31253 0 0 0 23898 7355 0 0 29311 0 0 0 0 0 0 4059 25252 4490 4638 532 8237 7355 X Our Lady of Mercy High School ATTN PEGGY KENRICK Rochester NY 146102298 N/A EXEMPT RECIPIENT STUDENT AID 27556 27556 14 10924 18 16388 FEDERAL RETUND 1 75 27387 27387 false false false false false false false false false false DODGE & COX INCOME AT COST 113641 122128 VANGUARD SHORT TERM AT COST 7989 7631 FIDELITY ADVISOR NEW AT COST 38240 113651 VANGUARD EQUITY INCOME PT FUND AT COST 17000 27873 SPDR S&P 500 ETF TRUST AT COST 8698 38025 SPDR S&P DIVIDEND ETF AT COST 5120 11247 VANGUARD MID-CAP ETF AT COST 7141 26754 VANGUARD SMALL CAP ETF AT COST 6868 24533 ISHARES MCSI EAFE INDEX FUND AT COST 13028 17557 VANGUARD REIT ETF AT COST 3756 6185 DODGE & COX STOCK FUND AT COST 25000 64131 MATTHEW ASIAN FUNDS TIGER FD AT COST 7661 6040 MFS INTERNATIONAL VALUE I AT COST 17693 15633 APPLE INCOME AT COST 237 19253 CORNING AT COST 612 1523 PEPSICO INC AT COST 2225 6794 INCOME PD IN 2024 TAXED IN 2023 240 ADJ FOR RETURN OF CAPITAL 75 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 OTHER REVENUE 75 0 INCOME PD IN 2023 TAXED IN 2022 249 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0