2025-04-24T12:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-01-01 276030602 CLARENCE L & MAYNARDA MOORE EDUC FUND TR CLAR 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2025-04-22 true false ANDREW S KIM P01801322 2245780543 2025-04-22 2024 2025-03-06 01:10:19Z X 300178 X 8911 8911 5830 31785 5830 0 14741 14741 3615 1446 2169 0 0 0 0 0 0 0 0 893 148 0 0 0 0 0 0 0 1300 1300 5808 1594 0 3469 10000 10000 15808 1594 0 13469 -1067 13147 0 6373 16630 16630 0 0 0 254951 243531 283548 261324 260161 300178 0 X 261324 260161 261324 260161 261324 260161 261324 -1067 328 260585 424 260161 549.485 FIDELITY REAL ESTATE INDEX FUND 2023-03-24 2024-03-01 8495 7709 786 786 24. ISHARES RUSSELL 3000 VALUE 2023-03-24 2024-03-01 2088 1694 394 394 17. ISHARES RUSSELL 3000 VALUE 2023-03-24 2024-07-15 1537 1200 337 337 3. SPDR S&P 600 SMALL CAP VALUE ETF 2023-03-24 2024-07-15 250 218 32 32 53. SPDR S&P 500 GROWTH ETF 2023-03-24 2024-07-15 4430 2840 1590 1590 3. SPDR S P 400 MID CAP VALUE ETF 2023-03-24 2024-03-01 218 189 29 29 9. SPDR S P 400 MID CAP VALUE ETF 2023-03-24 2024-07-15 686 566 120 120 23. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2023-03-24 2024-07-15 833 692 141 141 69.246 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2023-03-24 2024-07-15 2320 1986 334 334 56.41 VANGUARD SHORT TERM BD INDEX ADMIRAL 2023-03-24 2024-07-15 570 567 3 3 103.34 VANGUARD INT TERM BD INDEX ADMIRAL 2023-03-24 2024-07-15 1059 1077 -18 -18 64.682 VANGUARD HIGH YIELD CORP FD ADML SHS 2023-03-24 2024-07-15 350 334 16 16 8.093 VANGUARD TOTAL INTL BD IDX ADMIRAL 2023-03-24 2024-07-15 159 159 17.812 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2023-03-24 2024-07-15 671 587 84 84 2.256 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2023-03-24 2024-03-01 677 563 114 114 1.39 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2023-03-24 2024-07-15 429 347 82 82 2.84 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2023-03-24 2024-03-01 301 246 55 55 1.168 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2023-03-24 2024-07-15 128 101 27 27 6.368 VANGUARD 500 INDEX FD ADMIRAL SHS 2023-03-24 2024-03-01 3025 2332 693 693 6.248 VANGUARD 500 INDEX FD ADMIRAL SHS 2023-03-24 2024-07-15 3247 2288 959 959 7. WISDOMTREE TREE EMERGING MARKETS ETF 2023-03-24 2024-07-15 312 260 52 52 5830 183 0 183 0 183 440 0 0 440 0 257 0 257 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 and 1150 Pittsford-Victor Rd Pittsford NY 14534 Trustee 1 3615 NONE 0 NONE 0 286372 10607 0 296979 0 0 296979 4455 292524 14626 14626 183 183 14443 0 14443 0 14443 13469 0 0 0 0 13469 14443 0 0 0 11039 8206 2349 254 21848 13469 0 0 0 13469 0 974 974 20874 0 0 0 0 0 0 0 20874 10065 8206 2349 254 X CORNING CC FOR JACKSON NICHOLS 1 ACADEMIC DR CORNING NY 14830 NONE NC SCHOLARSHIP AWARD RECIPIENT 2500 DELAWARE VALLEY UNIV - KYLENE STIERLY 700 E BUTLER AVENUE DOYLESTOWN PA 18901 NONE PC SCHOLARSHIP AWARD RECIPIENT 2500 COMMONWEALTH UNIV FOR KATIE MCNEILL 400 E SECOND STREET BLOOMSBURG PA 17815 NONE PC SCHOLARSHIP AWARD RECIPIENT 2500 NEW COLLEGE OF FLORIDA - SADIE STRA 5880 BAY SHORE ROAD SARASOTA FL 34243 NONE PC SCHOLARSHIP AWARD RECIPIENT 2500 10000 14 8911 18 5830 14741 14741 false false false false false false false false false false FRANKLIN TEMPLETON GLOBAL BD I VANGUARD HIGH YIELD CORP AT COST 19138 20054 VANGUARD INT TERM BD INDEX ADM AT COST 46725 46022 VANGUARD SHORT TERM BD INDEX A AT COST 33161 33428 VANGUARD TOTAL INTL BD IDX ADM AT COST 11142 11143 VANGUARD 500 INDEX FD ADMIRAL AT COST 20923 31008 ISHARES CORE S&P US VALUE AT COST 25762 33795 SPDR S&P 500 GROWTH AT COST 17478 27689 VANGUARD MID-CAP INDEX FD ADMI AT COST 8323 10902 SPDR SP 400 MID CAP VALUE AT COST 9366 11950 VANGUARD SMALL CAP INDEX FD AT COST 2740 3639 VANGUARD TOTAL INTL STK INDX AT COST 24891 27446 SCHWAB FUNDAMENTAL INTL EQUITY AT COST 10632 11391 VANGUARD EMERGING MKTS INDEX AT COST 5097 5660 WISDOM TREE EMERGING MKTS AT COST 3125 3401 FIDELITY RE INDEX FUND SPDR S&P 600SMALL CAP VALUE AT COST 5028 6020 INCOME PAID IN 2025, TAXED IN 2024 422 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 INCOME PAID IN 2024, TAXED IN 2023 328 FEDERAL TAX PAYMENT - PRIOR YE 305 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0