2026-04-21T14:14:51-05:00 2025-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2025-01-01 066447457 PETER A AND MARION W SCHWARTZ FAMILY FOUNDATION TRUST PETE 5853963008 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 PETER A SCHWARTZ TRUSTEE 5853963008 2026-04-20 1 REGINA ROBERTS P01258854 5853811000 2026-04-20 2025 2025-03-06 01:10:19Z X 43581155 X X 913450 913450 1253518 2536386 1253518 2166968 2166968 0 0 0 3400 0 3400 105773 105773 0 13592 0 0 750 0 750 123515 105773 4150 1945500 1945500 2069015 105773 1949650 97953 2061195 377459 1161041 1161041 105224 0 0 11247228 10069360 39390122 1403056 1999981 1935034 1251233 1251233 1094958 4456 4994 0 14388656 14486609 43581155 0 0 X 0 0 0 0 14388656 14486609 14388656 14486609 14388656 14486609 14388656 97953 0 14486609 0 14486609 3200 INTEL CORP 1997-04-17 2025-09-15 78336 70220 8116 8116 5000 INTEL CORP 2001-03-16 2025-09-15 122400 142083 -19683 -19683 740 INVESCO QQQ TR SERIES 1 2020-01-31 2025-10-07 447456 162401 285055 285055 3900 KELLANOVA 2021-08-31 2025-12-12 325650 230516 95134 95134 600 KELLANOVA 2021-09-03 2025-12-12 50100 35771 14329 14329 1000 KELLANOVA 2021-09-03 2025-09-15 79308 59619 19689 19689 200 MICROSOFT CORP 2001-05-04 2025-09-15 101950 7099 94851 94851 942 MICROSOFT CORP 2001-05-04 2025-10-07 494032 33438 460594 460594 1700 ORACLE CORP 2001-03-16 2025-10-07 468104 24504 443600 443600 PFIZER INC 2001-05-04 2025-10-07 264050 412217 -148167 -148167 105000 US TREASURY NOTE 2023-11-07 2025-10-31 105000 105000 0 0 1253518 28651 0 28651 0 28651 12400 0 0 0 12400 0 16251 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PETER A SCHWARTZ 5853963008 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER A SCHWARTZ 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 TRUSTEE 2.00 0 0 0 MARION W SCHWARTZ 5337 BLACK POINT ROAD CANANDAIGUA NY 14424 TRUSTEE 2.00 0 0 0 NONE 0 CANANDAIGUA NATIONAL BANK & TRUST 72 SOUTH MAIN ST CANANDAIGUA NY 14424 INVESTMENT MANAGMENT AND ADMIN 105773 0 0 41519665 656565 0 42176230 0 0 42176230 632643 41543587 2077179 2077179 28651 28651 2048528 0 2048528 0 2048528 1949650 0 1949650 2048528 0 0 251835 251835 1949650 0 0 0 1949650 0 98878 98878 152957 0 0 0 0 0 0 0 152957 152957 PETER A SCHWARTZ MARION W SCHWARTZ PETER A SCHWARTZ MARION W SCHWARTZ X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE NC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART ST SEATTLE WA 98101 NONE NC GENERAL SUPPORT 10000 BUDDING READERS PROGRAM 8485 GARLINGHOUSE RD NAPLES NY 14512 NONE NC GENERAL SUPPORT 7500 CANANDAIGUA LAKE WATERSHED ALLIANCE INC 493 S MAIN ST CANANDAIGUA NY 14424 NONE NC GENERAL SUPPORT 20000 CHESHIRE COMMUNITY ACTION TEAM 4270 STATE ROUTE 21 SOUTH CANANDAIGUA NY 14424 NONE NC GENERAL SUPPORT 5000 CHESHIRE VOLUNTEER FIRE DEPARTMENT 4285 ROUTE 21 SOUTH CANANDAIGUA NY 14424 NONE NC GENERAL SUPPORT 3000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE NC GENERAL SUPPORT 10000 DIRECT RELIEF 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PAYCHEX INC 277963 1121800 PEPSICO INC 325742 1148160 PROCTER & GAMBLE CO 377473 1433100 RTX CORP 212239 917000 SOTHERN CO 193807 252880 TEXAS INSTRUMENTS 384565 1387920 TRAVELERS COS INC 118020 290060 INVESCO QQQ TR SERIES 1 314490 1081186 ISHARES PREFERRED & INCOME SECS ETF 100056 78484 SPDR DOW JONES INDL AVERAGE ETF TRUST 246520 480570 SPDR S&P 500 ETF TRUST 289411 681920 VANGUARD MID CAP 207730 435330 VANGUARD SMALL CAP 122480 257950 VANGUARD SMALL CAP VALUE 111330 211790 ALPHABET INC 149897 266730 BANK AMER CORP 200198 280335 DISNEY WALT CO 147102 164967 VANGUARDINT TERM BD AT COST 1000000 855754 VANGUARD SHORT TERM BD AT COST 251233 239204 DIVIDENDS RECEIVABLE 4456 4994 0 NYS FILING FEE 750 0 750 INVESTMENT FEES 105773 105773 0 EXCISE TAX 13592 0 0