2025-05-06T10:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 3154244424 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 3154244424 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 1032004 X 26449 26449 5564 49916 5564 0 32013 32013 14049 14049 0 0 0 0 0 9495 0 0 9495 0 0 2627 426 0 0 0 0 0 0 0 300 300 26471 14775 0 9495 50659 50659 77130 14775 0 60154 -45117 17238 0 26588 25874 25874 0 0 0 477427 433075 677278 367396 367396 328852 0 871411 826345 1032004 0 X 871411 826345 871411 826345 871411 826345 871411 -45117 284 826578 233 826345 121. ISHARES RUSSELL 1000 ETF 2023-06-05 2024-03-28 34872 28458 6414 6414 300. ISHARES GLOBAL REIT ETF 2020-01-02 2024-08-15 7544 8271 -727 -727 299.282 VANGUARD COMMODITY STRAT FD CL ADM 2024-08-15 7500 7623 -123 -123 5564 240 0 240 0 240 180 0 0 180 0 60 0 0 false false false false false false false true true NY true false false false false true M AND T BANK 3154244424 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false M AND T BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 14049 NONE 0 NONE 0 997370 18372 0 1015742 0 0 1015742 15236 1000506 50025 50025 240 240 49785 0 49785 0 49785 60154 0 0 0 0 60154 49785 0 0 0 4441 0 7860 10363 22664 60154 0 0 0 49785 10369 0 0 33033 0 0 0 0 0 0 0 33033 4441 0 7860 10363 10369 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5066 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 10131 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 7599 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5066 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5066 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 5066 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 7599 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5066 50659 14 26449 18 5564 32013 32013 false false false false false false false false false false 921937835 VANGUARD TOTAL BOND 336964 299793 922031760 VANGUARD HIGH YIELD 30432 29059 464287622 ISHARES RUSSELL 1000 216355 423318 464287655 ISHARES RUSSELL 2000 34693 55461 46432F842 ISHARES CORE MSCI EA 118039 128472 46434G103 ISHARES CORE MSCI EM 50941 55928 46434V647 ISHARES GLOBAL REIT 6529 7479 921939708 VANGUARD COMMODITY S 6518 6620 LEGAL FEES - PRINCIPAL (ALLOCA 9495 9495 2024 TRANSACTION POSTED IN 2025 232 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 300 300 0 2023 TRANSACTION POSTED IN 2024 284 FEDERAL TAXES PRIOR YEAR BALAN 2021 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0