2025-04-24T12:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-01-01 166017992 MOORE CHARLES H JR TUW ST THOMAS XXXX5730 STTH 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2025-04-24 true false ANDREW S KIM P01801322 2245780543 2025-04-24 2024 2025-03-06 01:10:19Z X 541383 X 12982 12982 49515 122834 49515 0 220 62717 62497 6710 2684 4026 0 0 0 0 0 0 0 0 397 269 0 0 0 0 0 0 0 1300 1300 8407 2953 0 5326 26481 26481 34888 2953 0 31807 27829 59544 0 67858 20605 20605 0 0 0 421407 496574 520778 489265 517179 541383 0 X 489265 517179 489265 517179 489265 517179 489265 27829 275 517369 190 517179 11.537 CALVERT SMALL CAP FD CL I 2020-12-08 2024-01-25 380 360 20 20 66.225 FPA NEW INCOME 2024-01-25 646 663 -17 -17 76.405 POLEN GROWTH FUND INST'L SHARES 2024-01-25 2024-07-10 3524 3384 140 140 1175.215 POLEN GROWTH FUND INST'L SHARES 2017-10-20 2024-07-10 54201 28264 25937 25937 218.055 MFS INTERNATIONAL VALUE I 2017-10-20 2024-08-28 10000 9743 257 257 101.041 MFS VALUE FUND CLASS I 2017-10-20 2024-01-25 4826 4154 672 672 396.569 MFS VALUE FUND CLASS I 2017-10-20 2024-07-10 20158 16303 3855 3855 106.052 OSTERWEIS STRATEGIC INCOME FUND 2017-10-20 2024-01-25 1167 1210 -43 -43 20.643 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2021-08-03 2024-01-25 198 237 -39 -39 80.767 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2017-10-20 2024-01-25 6008 4508 1500 1500 35.119 VANGUARD GROWTH INDEX ADMIRAL FUND 2020-12-08 2024-01-25 5844 4493 1351 1351 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 CAPITAL GAIN DIVIDENDS P 15882 49515 828 0 828 0 828 128 0 0 128 0 700 0 0 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 X 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 Tr Co 1150 Pittsford Victor Rd Pittsford NY 14534 Succ Trustee 1 6710 NONE 0 NONE 0 533322 9859 0 543181 0 0 543181 8148 535033 26752 26752 828 828 25924 0 25924 0 25924 31807 0 0 0 0 31807 25924 0 0 13136 22340 19757 12235 4998 72466 31807 0 0 0 25924 5883 0 0 78349 0 0 0 0 0 0 13136 65213 22340 19757 12235 4998 5883 NONE NONE X St Thomas Episcopal Church of Bath 122 LIBERTY ST Bath NY 14810 NONE PC GENERAL SUPPORT 26481 26481 14 12982 18 49515 FEDERAL REFUND 1 220 62717 62717 false false false false false false false false false false DODGE & COX AT COST 44969 44573 FPA NEW INCOME AT COST 22964 22530 OSTERWEIS STRATEGIC INC FUND AT COST 23273 22958 MFS VALUE FUND CLASS I AT COST 61610 73511 POLEN GROWTH FUND INSTL SHARES CONGRESS MID CAP GROWTH FD INS AT COST 17523 20226 VANGUARD MID-CAP VALUE INDEX A AT COST 24102 36207 MFS INTERNATIONAL INTRINSIC VA AT COST 35567 31739 VANGUARD GROWTH INDEX ADMIRAL AT COST 28828 40292 BRANDYWINE GLOBAL OPPORTUNITIE AT COST 17232 13685 CALVERT SMALL CAP FD CL I AT COST 6850 8102 T. ROWE PRICE SCV AT COST 13013 13135 FIDELITY EMERGING MKTS AT COST 25370 22344 FIDELITY REAL EST INC Z AT COST 19640 18787 VANGUARD TOTAL BD MKT INDX FD AT COST 50345 44687 DODGE & COX INTL STOCK FD AT COST 39631 42927 DODGE & COX STOCK FUND AT COST 27443 27223 FIDELITY BLUE CHIP GROWTH AT COST 38214 37852 INCOME PD IN 2025 TAXED IN 2024 190 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 FEDERAL REFUND 220 0 INCOME PD IN 2023 TAXED IN 2024 275 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0