2013-05-07T08:11:40-06:00 2012-12-31 751297386 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST STE 710 EDISON NJ 08837 990PF 2012-01-01 166221811 TR UA 4 0W ELMER WHITE 24212380 WHIT 3153663200 C/O ALLIANCE BANK NA 160 MAIN ST ONEIDA NY 134211629 DONNA HARLANDER 3153663200 2013-04-28 true LOUIS J DEROSE P00000482 7327679100 2013-04-28 2012 2016-02-24 21:20:13Z X 178697 X 9 9 6513 5408 6030 35544 4402 0 12552 9819 2079 1871 208 0 0 0 0 0 0 0 0 43 50 0 0 0 0 0 2 0 0 2 50 50 2174 1921 0 260 9843 9843 12017 1921 0 10103 535 7898 0 7045 498 498 0 0 0 155893 162975 178199 162938 163473 178697 0 X 162938 163473 162938 163473 162938 163473 162938 535 0 163473 0 163473 244.726 VANGUARD DEV MKTS INDEX INSTL P 2006-06-19 2012-10-23 2291 2597 -306 -306 417.735 VANGUARD HIGH YIELD FUND ADMIRAL SHRS P 2005-08-18 2012-10-23 2531 2615 -84 -84 226.376 VANGUARD INSTITUTIONAL INDEX P 2005-08-18 2012-10-23 29332 25293 4039 4039 15.59 VANGUARD SMALL-CAP INDEX FUND SIGNAL CLASS P 2005-08-18 2012-10-23 530 390 140 140 14.053 VANGUARD MID-CAP INDEX SIGNAL CLASS P 2009-04-30 2012-10-23 441 248 193 193 4402 false 8764 175781 0.049857 7407 166839 0.044396 4626 149387 0.030967 4128 171988 0.024002 0.149222 0.037306 176367 6580 79 6659 10103 X 79 0 79 0 79 0 0 0 79 0 0 false false false false false false false true true NY true false false false false true ALLIANCE BANK NA 7165663033 241 MAIN ST STE 200 BUFFALO NY 142032703 X 0 false false false false true false false false false false false false false false false false false false false false false false ALLIANCE BANK NA 160 MAIN STREET ONEIDA NY 13421 1 2079 NONE 0 NONE 0 172515 6538 0 179053 0 0 179053 2686 176367 8818 8818 79 79 8739 0 8739 0 8739 10103 0 0 0 0 10103 79 10024 8739 7989 0 0 0 0 0 0 0 10103 7989 0 0 2114 0 0 0 0 0 0 0 0 6625 0 0 0 0 0 0 0 0 X WNY Conference United Methodist Ch Attn Barbara Gasiewicz 131 JOHN MUIR DR Buffalo NY 142281147 N/A NONE MINISTER SALARIES 9843 9843 14 9 14 6513 18 6030 12552 12552 false false false false false false false false false false VANGUARD HIGH YIELD FD ADM SH AT COST 11309 11650 VANGUARD TOTAL BOND INDEX FD AT COST 36726 39468 VANGUARD INSTITUTIONAL INDEX AT COST 35545 43991 VANGUARD SMALL CAP INDEX FD AT COST 5404 7547 VANGUARD DEVELOPED MKTS INDEX AT COST 33569 31470 VANGUARD MID-CAP INDEX AT COST 4112 7502 DFA INFLATION PROT SEC INSTL AT COST 3855 3828 DFA EMERGING MARKETS INSTL AT COST 16043 16994 DFA GLOBAL REAL ESTATE SEC AT COST 7330 7116 ISHARES GOLD TRUST AT COST 2752 2686 DFA COMMODITY STRATEGY FD AT COST 3662 3557 WELLS FARGO ADV PRECIOUS METAL AT COST 2668 2390 NYS EPTL FILING FEE 50 0 50 FOREIGN TAX W/H 50 0 EXCISE TAX BALANCE DUE 43 0 0