2023-05-12T16:00:33-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 3154244424 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 3154244424 2023-05-12 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-05-12 2022 2023-04-26 12:10:37Z X 924155 X 21004 21004 16751 49177 16751 0 37755 37755 12154 12154 0 0 0 0 0 0 0 0 532 532 0 0 0 0 0 0 0 295 295 12981 12981 0 0 56288 56288 69269 12981 0 56288 -31514 24774 0 12399 13592 13592 0 0 0 439168 647245 303561 263318 775155 0 787554 756321 924155 0 X 787554 756321 787554 756321 787554 756321 787554 -31514 407 756447 126 756321 90. ISHARES RUSSELL 1000 VALUE ETF 2022-03-29 15141 6557 8584 8584 34. ISHARES RUSSELL 2000 VALUE ETF 2014-04-08 2022-03-29 5611 3378 2233 2233 30. ISHARES RUSSELL 2000 GROWTH ETF 2015-12-16 2022-03-29 7890 4205 3685 3685 399. ISHARES MSCI EAFE VALUE ETF 2022-03-29 20332 18286 2046 2046 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 16751 344 0 344 0 344 176 0 0 176 0 168 0 0 false false false false false false false true true NY true false false false false true M AND T BANK 3154244424 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M & T 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 12154 NONE 0 NONE 0 981954 8344 0 990298 0 0 990298 14854 975444 48772 48772 344 344 48428 0 48428 0 48428 56288 0 0 0 0 56288 48428 0 0 0 3833 0 4441 0 8274 56288 0 0 0 48428 7860 0 0 16134 0 0 0 0 0 0 0 16134 3833 0 4441 0 7860 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5629 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 11257 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 8443 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5629 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 5629 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 5629 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 8443 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5629 56288 14 21004 18 16751 37755 37755 false false false false false false false false false false 921937835 VANGUARD TOTAL BOND 283834 246268 922031760 VANGUARD HIGH YIELD 19727 17050 464287598 ISHARES RUSSELL 1000 30588 73550 464287614 ISHARES RUSSELL 1000 16834 77983 464287622 ISHARES RUSSELL 1000 121807 191994 464287655 ISHARES RUSSELL 2000 39496 59980 464288877 ISHARES MSCI EAFE VA 41682 45008 464288885 ISHARES MSCI EAFE GR 47562 61145 46432F842 ISHARES CORE MSCI EA 57031 57202 46434G103 ISHARES CORE MSCI EM 62678 59683 46434V647 ISHARES GLOBAL REIT 16151 15011 921939708 VANGUARD COMMODITY S 5339 5689 ISHARES RUSSELL 1000 GROW IND ISHARES RUSSELL 1000 VALUE IND ISHARES RUSSELL 2000 VAL ETF ISHARES MSCI EAFE GROWTH ISHARES MSCI EAFE VALUE ISHARES RUSSELL 2000 GROWTH ISHARES RUSSELL 2000 ETF VANGUARD HIGH YIELD CORP VANGUARD TOTAL BD MKT ISHARES RUSSELL 1000 ISHARES CORE MSCI EMERGING ISHARES CORE MSCI EAFE ISHARES GLOBAL REIT VANGUARD COMMODITY 2022 TRANSACTION POSTED IN 2023 114 ADJUSTMENT TO INCOME 12 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2021 TRANSACTION POSTED IN 2022 406 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 427 427 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0