2026-05-11T13:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 3154244424 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 3154244424 2026-04-16 true SANDRA MURPHY P01252209 3128792000 2026-04-16 2025 2025-03-06 01:10:19Z X 1115212 X 27770 27770 -15264 261812 0 0 12506 27770 19717 19717 0 0 0 0 0 0 0 0 1065 301 0 0 0 0 0 0 0 303 303 21085 20018 0 303 45591 45591 66676 20018 0 45894 -54170 7752 0 25874 28145 28145 0 0 0 433075 382134 730573 367396 361223 356494 0 826345 771502 1115212 0 X 826345 771502 826345 771502 826345 771502 826345 -54170 232 772407 905 771502 1071. ISHARES CORE MSCI EMERGING 2025-03-25 59152 50941 8211 8211 2725. VANGUARD TOTAL BOND MKT ETF 2025-09-19 202660 226135 -23475 -23475 -15264 108 0 108 0 108 480 0 0 480 0 372 108 264 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 19717 NONE 0 NONE 0 1022040 31406 0 1053446 0 0 1053446 15802 1037644 51882 51882 108 108 51774 0 51774 0 51774 45894 0 0 0 0 45894 51774 0 0 4441 0 7860 10363 10369 33033 45894 0 0 0 45894 0 5880 5880 27153 0 0 0 0 0 0 0 27153 0 6421 10363 10369 X SALVATION ARMY ATTN RICHARD ALLEN ASST CORP SEC 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 4559 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TREASURER 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 9118 UNITED WAY OF CAYUGA COUNTY INC 2 STATE STREET 2 AUBURN NY 130219741 NONE PC CHARITABLE 6839 YMCA ATTNJAMES COURTNEY DIRECTOR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 4559 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN LISA CARR DIRECTOR 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 4559 AUBURN HOSPITAL SYS FDN INC ATTN MOLLY LALONDE ASST CONTROLLER 17 LANSING STREET AUBURN NY 13021 NONE PC CHARITABLE 4559 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN GUY THOMAS COSENTINO 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 6839 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 4559 45591 14 27770 18 -15264 12506 12506 false false false false false false false false false false 921937835 VANGUARD TOTAL BOND 110829 106957 922031760 VANGUARD HIGH YIELD 30432 29863 464287176 ISHARES TIPS BOND ET 19962 19674 921937702 VANGUARD S/T BOND IN 200000 200000 464287622 ISHARES RUSSELL 1000 216355 490700 464287655 ISHARES RUSSELL 2000 34693 61786 46432F842 ISHARES CORE MSCI EA 118039 163533 46434G103 ISHARES CORE MSCI EM 46434V647 ISHARES GLOBAL REIT 6529 7784 921939708 VANGUARD COMMODITY S 6518 6770 2025 TRANSACTION POSTED IN 2026 902 ROUNDING 3 STATE FILING FEES 250 0 250 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTION POSTED IN 2025 232 FEDERAL TAX PAYMENT - PRIOR YE 284 0 0 ESTIMATED TAX PAYMENTS 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0