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 456691957 GEORGE LEE TR UW BO GRACE LEE MEM WESLEYAN GEOR 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-04-29 true false ALEX POWELL P01572815 4126447800 2024-04-29 2023 2023-04-26 12:10:37Z X 463665 X 12313 12313 1674 188652 1674 0 430 14417 13987 5497 4947 550 0 0 0 0 0 0 850 0 0 850 0 0 34 34 0 0 0 0 0 0 0 100 100 6481 4981 0 1500 28971 28971 35452 4981 0 30471 -21035 9006 0 54639 62239 62239 0 0 0 391443 366241 401426 446082 428480 463665 0 X 446082 428480 446082 428480 446082 428480 446082 -21035 4104 429151 671 428480 1175.389 VANGUARD INTM TERM TREAS-ADM 2023-02-23 11648 12283 -635 -635 9.253 DODGE & COX STOCK FUND CLASS I 2023-04-12 2018 1959 59 59 208.164 DODGE & COX STOCK FUND CLASS I 2023-04-12 45390 36067 9323 9323 26.599 FIDELITY INTL INDX-INST PRM 2021-10-22 2023-04-12 1207 1349 -142 -142 161.149 VANGUARD S&P 500 VAL INX-INS 2023-04-12 51622 52263 -641 -641 26.507 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 233 242 -9 -9 479.48 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 4215 5333 -1118 -1118 76.021 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 777 773 4 4 2600.707 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 26579 31248 -4669 -4669 57.234 VANGUARD 500 INDEX FUND-ADM 2023-08-17 23122 23746 -624 -624 322.14 VANGUARD L/T GVT BD IDX-ADM 2023-06-22 2023-10-02 5898 6839 -941 -941 37.896 BLACKROCK EQUITY DIVIDEND-I 2023-12-04 729 710 19 19 29.811 BLACKROCK EQUITY DIVIDEND-I 2023-12-04 574 584 -10 -10 13.116 FIDELITY INTL INDX-INST PRM 2021-10-22 2023-12-04 608 665 -57 -57 3.39 FIDELITY SML CAP INDX-INS PR 2023-05-10 2023-12-04 80 74 6 6 19.898 VANGUARD DIVIDEND GROWTH FUND 2023-04-12 2023-12-04 732 707 25 25 1.28 VANGUARD S&P M/C 400 IDX-INS 2023-12-04 458 419 39 39 547.788 VANGUARD TOT BD MKT IDX-ADM 2021-07-30 2023-12-04 5166 6261 -1095 -1095 5.488 VANGUARD HIGH YIELD CORP-ADM 2021-02-23 2023-12-04 29 33 -4 -4 14.937 VANGUARD 500 INDEX FUND-ADM 2023-12-04 6316 6007 309 309 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 1674 125 0 125 0 125 76 0 0 76 0 49 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 X 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 5497 NONE 0 NONE 0 392358 58290 0 450648 0 0 450648 6760 443888 22194 22194 125 125 22069 0 22069 0 22069 30471 0 0 0 0 30471 22069 0 0 0 0 0 9124 11145 20269 30471 0 0 0 22069 8402 0 0 28671 0 0 0 0 0 0 0 28671 0 0 9124 11145 8402 X GRACE LEE MEMORIAL WESLEYAN CHURCH OF CHAMBERS ATTN PASTOR RANDY CLOUR BEAVER DAMS NY 14812 N/A PC PASTORAL SUPPORT & 28971 28971 14 12313 18 1674 FEDERAL TAX REFUND 1 430 14417 14417 false false false false false false false false false false TAX PREPARATION FEE 850 850 GUGGENHEIM CORE BOND INST AT COST 17557 17668 VANGUARD INTM TERM TREAS-ADM VANGUARD TOT BD MKT IDX AT COST 77492 72185 FIDELITY INTL INDX-INST PRM AT COST 19383 20472 VANGUARD 500 INDEX FUND-ADM AT COST 151052 187738 VANGUARD HIGH YIELD CORP-ADM AT COST 7587 6966 DODGE & COX STOCK FUND VANGUARD DIVIDEND GROWTH FUND AT COST 22565 23626 AMERICAN CENTURY SM CAP VAL FIDELITY SML CAP INDX-INS PR AT COST 4384 5033 LORD ABBETT SHRT DUR INC AT COST 17521 16590 VANGUARD INTRM TRM BD IDX-AD VANGUARD S&P 500 VAL INX-INS VANGUARD S/T INVEST GR-ADM BLACKROCK EQUITY DIVIDEND AT COST 34376 35178 VANGUARD L/T GVT BD IDX AT COST 5756 6151 VANGUARD S&P M/C 400 IDX AT COST 8568 9819 INCOME PD IN 2024 TAXED IN 2023 661 DISALLOWED WASH SALE 10 NYS EPTL FILING FEE 100 0 100 FEDERAL TAX REFUND 430 0 INCOME PD IN 2023 TAXED IN 2022 544 TAX COST TO BOOK VALUE ADJ ON SALES 3560 FOREIGN TAXES ON QUALIFIED DIV 30 30 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0