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 166428524 CATSKILL REVITALIZATION CORPORATION INC CATS 6077373840 CHEMUNG CANAL TRUST CO PO BOX 152 ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-05-10 true false ALEX POWELL P01572815 4126447800 2024-05-10 2023 2023-04-26 12:10:37Z X 160299 X 5269 5269 -3026 58360 0 0 2243 5269 1681 1513 168 0 0 0 0 0 0 850 0 0 850 0 0 285 7 0 0 0 0 0 0 0 50 50 2866 1520 0 1068 6972 6972 9838 1520 0 8040 -7595 3749 0 30212 23817 23817 0 0 0 126146 125282 136482 156358 149099 160299 0 X 156358 149099 156358 149099 156358 149099 156358 -7595 703 149466 367 149099 98.235 BLACKROCK RUSSELL MIDCAP-INST 2023-01-25 1253 1272 -19 -19 116.279 LORD ABBETT SHRT DUR INC-I 2022-05-03 2023-01-25 450 462 -12 -12 18.155 VANGUARD INTM TERM TREAS-ADM 2022-05-24 2023-01-25 185 192 -7 -7 834.794 VANGUARD INTM TERM TREAS-ADM 2023-03-07 8189 8798 -609 -609 40.24 DODGE & COX STOCK FUND CLASS I 2023-04-20 8802 9266 -464 -464 29.698 VANGUARD S&P 500 VAL INX-INS 2023-04-20 9617 9397 220 220 94.848 AMERICAN CENTURY SM CAP VAL-I 2023-05-11 829 946 -117 -117 135.841 VANGUARD TOT BD MKT IDX-ADM 2021-12-02 2023-06-27 1300 1530 -230 -230 9.597 VANGUARD INTRM TRM BD IDX-AD 2023-01-25 2023-06-27 98 100 -2 -2 1884.339 VANGUARD INTRM TRM BD IDX-AD 2022-05-03 2023-06-27 19201 19955 -754 -754 224.871 VANGUARD L/T GVT BD IDX-ADM 2023-06-27 2023-10-02 4117 4810 -693 -693 425.985 VANGUARD TOT BD MKT IDX-ADM 2023-11-30 4000 4658 -658 -658 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 -3026 52 0 52 0 52 0 0 0 0 52 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 2 1681 NONE 0 NONE 0 132286 25746 0 158032 0 0 158032 2370 155662 7783 7783 52 52 7731 0 7731 0 7731 8040 0 0 0 0 8040 7731 6972 0 0 0 0 0 0 0 8040 6972 0 0 1068 0 0 0 0 0 0 0 0 6663 0 0 0 0 0 0 0 0 X CATSKILL REVITALIZATION CORP TODD PASCARELLADIR PO BOX 355 ARKVILLE NY 12406 N/A PC MAINTENANCE OF HIKING & 6972 6972 14 5269 18 -3026 2243 2243 false false false false false false false false false false TAX PREPARATION FEE 850 850 VANGUARD 500 INDEX FUND AT COST 23659 36788 VANGUARD DIVIDEND GROWTH FUND AT COST 4272 4586 VANGUARD TOT BD MKT IDX AT COST 51864 48742 VANGUARD HIGH YIELD CORP AT COST 4995 4845 AMERICAN CENTURY SM CAP VAL DODGE & COX STOCK FUND CLASS I FIDELITY INTL INDX INST PRM AT COST 3660 4003 ISHARES RUSSELL MIDCAP INST LORD ABBETT SHRT DUR INC AT COST 11513 11321 VANGUARD INTM TERM TREAS ADM VANGUARD INTRM TRM BD IDX AD VANGUARD S&P 500 VAL INX INS BLACKROCK EQUITY DIVIDEND AT COST 6645 6829 FIDELITY SML CAP INDX INS AT COST 834 966 GUGGENHEIM CORE BOND INST AT COST 12030 12119 VANGUARD L/T GVT BD IDX AT COST 4000 4330 VANGUARD S&P M/C 400 IDX AT COST 1810 1953 INCOME PD IN 2024 TAXED IN 2023 367 NYS EPTL FILING FEE 50 0 50 INCOME PD IN 2023 TAXED IN 2022 320 TAX COST TO BOOK VALUE ADJ ON SALES 383 PRIOR YEAR EXCISE TAX 278 0 0 FOREIGN TAXES ON QUALIFIED DIV 6 6 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0