2024-05-14T11:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 166523357 TRESSA E CORCORAN TR UW 1020035578 CORC 6077373840 CHEMUNG CANAL TRUST CO PO BOX 152 ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 760810 X 19508 19508 -17333 222910 0 0 393 2568 19508 8885 7997 889 0 0 0 0 0 0 850 0 0 850 0 0 32 32 0 0 0 0 0 0 0 100 100 9867 8029 0 1839 35314 35314 45181 8029 0 37153 -42613 11479 0 106814 79076 79076 0 0 0 517987 503379 681734 624801 582455 760810 0 X 624801 582455 624801 582455 624801 582455 624801 -42613 904 583092 637 582455 1920.392 VANGUARD INTM TERM TREAS-ADM 2023-02-28 18973 20205 -1232 -1232 891.84 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 7839 8230 -391 -391 4265.485 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 43593 45103 -1510 -1510 4258.521 VANGUARD TOT BD MKT IDX-ADM 2023-08-23 39945 40745 -800 -800 10772.113 VANGUARD TOT BD MKT IDX-ADM 2023-08-23 101042 115062 -14020 -14020 513.345 VANGUARD L/T GVT BD IDX-ADM 2023-06-22 2023-10-02 9399 10898 -1499 -1499 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 CAPITAL GAIN DIVIDENDS P 2119 -17333 160 0 160 0 160 84 0 0 84 0 76 0 0 false false false false false false false true true NY true false false false false true N/A CHEMUNG CANAL TRUST CO 6077373840 ONE CHEMUNG CANAL PLAZA ELMIRA NY 14902 false false false false true false false false false false false false false false false false false false false false false false CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 TRUSTEE 1 8885 NONE 0 NONE 0 643204 87676 0 730880 0 0 730880 10963 719917 35996 35996 160 160 35836 0 35836 0 35836 37153 0 0 0 0 37153 35836 35314 0 0 0 0 0 0 0 37153 35314 0 0 1839 0 0 0 0 0 0 0 0 33997 0 0 0 0 0 0 0 0 X LISLE FREE LIBRARY PO BOX 305 LISLE NY 13797 N/A PC GENERAL OPERATING FUNDS 35314 35314 14 19508 18 -17333 FEDERAL TAX REFUND 1 393 2568 2568 false false false false false false false false false false TAX PREPARATION FEE 850 850 VANGUARD 500 INDEX FD AT COST 118074 257636 VANGUARD INTM TERM TREAS-ADM BLACKROCK RUSSELL MIDCAP INST AT COST 12463 14206 FIDELITY INTL INDX-INST PRM AT COST 16771 19373 VANGUARD TOT BD MKT IDX-ADM DODGE & COX STOCK FUND AT COST 72664 84811 VANGUARD HIGH YIELD CORP-ADM AT COST 11362 10515 LORD ABBETT SHRT DUR INC AT COST 25212 23583 AMERICAN CENTURY SM CAP VAL ISHARES RUSSELL MIDCAP INST VANGUARD INTRM TRM BD IDX-ADM VANGUARD S&P 500 VAL INX AT COST 72941 91897 FIDELITY SML CAP INDX INS PR AT COST 7857 9021 GUGGENHEIM CORE BOND INST AT COST 27028 27177 ISHARES CORE US AGGREGATE BOND AT COST 139007 143515 TAX COST TO BOOK VALUE ADJ ON SALE 30 INCOME PD IN 2024 TAXED IN 2023 607 NYS EPTL FILING FEE 100 0 100 FEDERAL TAX REFUND 393 0 INCOME PD IN 2023 TAXED IN 2022 862 WASH SALE ADJUSTMENT TO BOOK 41 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED DIV 28 28 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0