2026-04-17T14:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2025-01-01 467087405 RICHARD FHARRIET R EISENBERG FOUNDATION RICH 5853936113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2026-04-16 true ANDREW S KIM P01801322 2245780543 2026-04-16 2025 2025-03-06 01:10:19Z X 4947325 X 131602 131602 116468 660476 116468 0 248070 248070 39245 15698 23547 0 0 0 0 0 0 0 0 4873 3082 0 0 0 0 0 0 0 1500 1500 45618 18780 0 25047 222968 222968 268586 18780 0 248015 -20516 229290 0 27850 276868 276868 0 0 0 3429747 3159463 4670457 3457597 3436331 4947325 0 X 3457597 3436331 3457597 3436331 3457597 3436331 3457597 -20516 4461 3441542 5211 3436331 45. ISHARES RUSSELL 3000 VALUE 2019-08-09 2025-03-07 4208 2525 1683 1683 452. ISHARES RUSSELL 3000 VALUE 2019-08-09 2025-12-10 46306 25366 20940 20940 90. STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 2025-12-10 8315 6817 1498 1498 484. STATE STREET SPDR S&P 500 GROWTH ETF 2025-03-07 39859 29791 10068 10068 410. STATE STREET SPDR S&P 500 GROWTH ETF 2025-12-10 43944 22437 21507 21507 10. STATE STREET SPDR S&P 400 MID CAP VALUE ETF 2025-03-07 779 557 222 222 187. STATE STREET SPDR S&P 400 MID CAP VALUE ETF 2025-12-10 15932 9719 6213 6213 24. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2023-12-07 2025-03-07 882 779 103 103 434. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2025-12-10 19699 14146 5553 5553 144.85 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2021-12-27 2025-03-07 4967 4942 25 25 1088.322 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2025-12-10 44360 31310 13050 13050 17896.249 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2025-03-07 182721 189521 -6800 -6800 1330.447 VANGUARD SHORT TERM BD INDEX ADMIRAL 2019-08-09 2025-12-10 13744 14089 -345 -345 5272.202 VANGUARD INT TERM BD INDEX ADMIRAL 2025-12-10 55727 62629 -6902 -6902 5762.465 VANGUARD HIGH YIELD CORP FD ADML SHS 2025-03-07 31463 33874 -2411 -2411 2492.712 VANGUARD HIGH YIELD CORP FD ADML SHS 2019-08-09 2025-12-10 13835 14557 -722 -722 467.516 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-08-09 2025-12-10 9196 10918 -1722 -1722 113.256 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-03-17 2025-03-07 4322 4982 -660 -660 195.553 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2021-03-17 2025-12-10 8841 8601 240 240 10.175 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-03-07 3312 2084 1228 1228 40.177 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-12-10 14679 8229 6450 6450 39.537 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2019-08-09 2025-12-10 4987 2907 2080 2080 71.005 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2025-03-07 37894 19157 18737 18737 70.946 VANGUARD 500 INDEX FD ADMIRAL SHS 2019-08-09 2025-12-10 45196 19141 26055 26055 114. WISDOMTREE TREE EMERGING MARKETS ETF 2025-12-10 5308 4930 378 378 116468 3187 0 3187 0 3187 1215 0 0 1215 X 0 1972 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 39245 NONE 0 NONE 0 4695001 99767 0 4794768 0 0 4794768 71922 4722846 236142 236142 3187 3187 232955 0 232955 0 232955 248015 0 0 0 0 248015 232955 0 0 50588 11778 22352 26438 0 111156 248015 0 0 0 232955 15060 0 0 126216 0 0 0 0 0 0 50588 75628 11778 22352 26438 0 15060 X Strong Memorial Hospital C/O Karen Amico 590 MT HOPE AVENUE Rochester NY 14620 N/A PC DR. EDWARD MESSING UROLOGY 33445 US Fund For UNICEF 125 MAIDEN LN New York NY 10038 NONE PC SUPPORT OF ORGANIZATION 2787 Memorial Sloan Kettering Cancer Center MS SHANTI PERSAD - DIRECTOR - TRUS New York NY 10017 NONE PC SUPPORT OF ORGANIZATION 2787 The Nature Conservancy Adirondacks Chapt er ATTN ABIGAIL BLUM ASSOC DIRECTOR Keene Valley NY 12943 NONE PC SUPPORT OF ORGANIZATION 9556 Doctors Without Borders 16TH FLOOR New York NY 10006 NONE PC SUPPORT OF ORGANIZATION 2787 The Adirondack Museum ADIRONDACK HISTORICAL ASSOCIATION Blue Mountain Lake NY 12812 NONE PC SUPPORT OF ORGANIZATION 9556 Adirondack Council 103 Hand Ave #3 PO BOX D-2 Elizabethtown NY 12932 NONE PC SUPPORT OF ORGANIZATION 9556 Adirondack Explorer ATTN TRACY ORMSBEE Saranac Lake NY 12983 NONE PC SUPPORT OF ORGANIZAITON'S 9556 The Natural History Museum of the Adiron dacks THE WILD CENTER C/O STEPHANIE RATC Tupper Lake NY 12986 NONE PC SUPPORT OF ORGANIZATION 33445 University of Rochester c/o Karen Amico Office of Trust & Est EAST RIVER RD BOX 278799 Rochester NY 14627 NONE PC SUPPORT OF ORGANIZATION 33445 University of Rochester - Family Center c/o Karen Amico Office of Trust & Est EAST RIVER RD BOX 278799 Rochester NY 14627 NONE PC SUPPORT OF PATIENT AND 33445 United Way of Greater Rochester & the Fi nger Lakes 75 COLLEGE AVE Rochester NY 146071009 NONE PC SUPPORT OF ORGANIZATION 2787 The Salvation Army 60 LIBERTY POLE WAY Rochester NY 14604 NONE PC SUPPORT OF ORGANIZATION 2787 CHS MOBILE INTEGRATED HEALTHCARE 280 CALKINS RD ROCHESTER NY 14623 N/A PC UNRESTRICTED - GENERAL 2787 Open Door Mission c/o Michael Hennessy PO BOX 14236 Rochester NY 146140236 NONE PC SUPPORT OF ORGANIZATION 2787 Rochester Philharmonic Orchestra Fund 108 EAST AVE Rochester NY 14604 NONE PC SUPPORT OF ORGANIZATION'S 9556 Al Sigl Community of Agencies C/O Debra Salmon 1000 ELMWOOD AVE SUITE 300 Rochester NY 146203098 NONE PC SUPPORT OF ORGANIZATION 2787 The National Wildlife Federation PO BOX 1583 Merrifield VA 22116 NONE PC SUPORT OF ORGANIZATION 9556 The Cleveland Clinic Foundation Philanthropy Inst-Gift Planning PO BOX 931517 Cleveland OH 44193 NONE PC SUPPORT OF ORGANIZATION 9556 222968 14 131602 18 116468 248070 248070 false false false false false false false false false false VANGUARD HIGH YIELD CORP FD AD AT COST 192417 185356 VANGUARD INTERMEDIATE TERM BD AT COST 758494 745525 VANGUARD SHORT TERM BD INDEX A AT COST 186886 184036 VANGUARD TOTAL INT'L BOND INDE AT COST 140291 120766 VANGUARD 500 INDEX FD ADMIRAL AT COST 257398 602797 ISHARES CORE S&P US VALUE ETF AT COST 338460 618419 VANGUARD MID CAP INDEX INSTL AT COST 111361 195376 SPDR S P 400 MID CAP VALUE ETF AT COST 125125 211456 VANGUARD SMALL CAP INDEX FDS AT COST 39967 66347 SPDR S&P 600 SMALL CAP VALUE E AT COST 73001 109892 VANGUARD TOTAL INTERNATIONAL S AT COST 397832 596087 SCHWAB FUND INTL EQUITY ETF AT COST 157510 261992 VANGUARD EMERGING MKTS INDEX AT COST 92156 117353 WISDOMTREE TREE EMERGING MKTS AT COST 63400 70766 FIDELITY REAL ESTATE INDEX FUN SPDR S&P 500 GROWTH ETF AT COST 225165 584289 ISHARES TR/0-5 YR TIPS BD ETF INCOME PD IN 2026 TAXED IN 2025 5211 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 1250 0 1250 INCOME PD IN 2025 TAXED IN 2024 4461 FEDERAL TAX PAYMENT - PRIOR YE 576 0 0 FEDERAL ESTIMATES - PRINCIPAL 1215 0 0 FOREIGN TAXES ON QUALIFIED FOR 2069 2069 0 FOREIGN TAXES ON NONQUALIFIED 1013 1013 0