2024-02-09T17:47:24-06:00 2023-09-30 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2022-10-01 166376992 NURSING & SCIENTIFIC SCHOLARSHIP FUND NURS 6077373840 CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 ED MORTON SENIOR VP 6077373840 2024-01-21 1 ED MORTON 999009999 1 TERA A STANTON CPA P01243815 6077225386 2024-01-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1722214 X X 43652 43652 -58463 1813921 0 2329 2329 0 -12482 45981 0 0 0 0 0 13505 13143 0 362 1195 112 0 0 253 0 0 250 14953 13255 0 612 93990 93990 108943 13255 0 94602 -121425 32726 0 243087 277900 277900 540501 552813 588888 50144 50073 49352 1015582 848003 806074 1849314 1728789 1722214 0 0 X 1849314 1728789 0 0 0 0 1849314 1728789 1849314 1728789 1849314 -121425 980 1728869 80 1728789 SHORT TERM CAPITAL GAINS P 968960 985793 -16833 -16833 LONG TERM CAPITAL GAINS P 843584 886591 -43007 -43007 CAPITAL GAINS DIVIDENDS P 1377 1377 1377 -58463 455 0 455 0 455 920 0 0 0 920 0 465 465 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHEMUNG CANAL TRUST COMPANY 6077373896 PO BOX 1522 - TRUST TAX DEPARTMENT ELMIRA NY 14902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHEMUNG CANAL TRUST CO PO BOX 1522 TRUST DEPARTMENT ELMIRA NY 14902 TRUSTEE 6.00 0 0 0 NONE 0 NONE 0 0 1555803 239337 0 1795140 0 0 1795140 26927 1768213 88411 88411 455 455 87956 0 87956 0 87956 94602 0 94602 87956 93990 0 0 94602 93990 0 0 612 0 0 0 0 0 0 0 0 87344 0 0 0 X HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC RESTRICTED FUND FOR SCHOLARSHIPS 93990 93990 0 14 43652 01 2329 18 -58463 0 -12482 0 -12482 0 0 0 0 0 0 0 0 0 0 APPLE INC 3.45% 5/6/2024 50073 49352 ALPHABET INC-CL C 8585 11867 AMERICAN EXPRESS 17686 17008 BERKSHIRE HATHAWAY INC 12243 14362 MCDONALDS CORP 12324 11855 MICROSOFT 9804 21155 SPDR S&P SEMICONDUCTOR ETF 11916 12349 SECTOR SPDR HEALTH CARE SELECT ETF 50915 47891 SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF 32205 33264 SECTOR SPDR UTILITIES SELECT ETF 13832 11197 WAL-MART INC 11157 11995 MEDTRONIC PLC 13394 11754 ADOBE INC 7724 12238 AMAZON.COM 18346 19704 ANALOG DEVICES INC 12894 11906 APPLE INC 11018 11985 BOOKING HOLDINGS INC 17834 21588 COMCAST CORP CL A 9720 11972 DEERE & CO 12951 11321 ECOLAB INC 11749 11858 JPMORGAN CHASE & COMPANY 10465 12037 JOHNSON & JOHNSON 12616 11681 MERCK & CO INC 11941 11633 PROCTER & GAMBLE 11866 11231 ROCKWELL AUTOMATION INC 11653 12578 SALESFORCE INC 12412 12167 SECTOR SPDR CONSUMER STAPLES SPDR ETF 9437 8601 SECTOR SPDR CONSUMER DISCRETIONARY SELT ETF 12081 11752 SECTOR SPDR FINANCIAL SELECT ETF 14857 14628 SECTOR SPDR INDUSTRIAL SELECT SECT SPDR ETF 18311 17742 SECTOR SPDR TECHNOLOGY SELECT ETF 69357 86391 SECTOR SPDR COMM SERV ETF 24575 26884 SECTOR SPDR REAL ESTATE SELECT ETF 13148 11584 VISA INC-CLASS A SHARES 11226 11270 JOHNSON CONTROLS INTERNATIONAL PLC 12571 11440 LORD ABBETT SHRT DUR INC-I AT COST 61196 56714 VANGUARD TOT BD MKT IDX-ADM AT COST 280710 260413 VANGUARD HIGH YIELD CORP-ADM AT COST 28866 26053 FIDELITY INTL INDX-INST PRM AT COST 78330 77723 VANGUARD 500 INDEX FUND-ADM AT COST 262470 252402 GUGGENHEIM CORE BOND INST AT COST 61070 58436 VANGUARD L/T GVT BD IDX-ADM AT COST 24420 21223 FIDELITY SML CAP INDX-INS PR AT COST 14814 15212 VANGUARD S&P M/C 400 IDX-INS AT COST 36127 37898 INCOME PAID IN 2023 TAXED IN 2022 80 NYS FILING FEE 250 0 0 250 PENALTIES 3 0 0 0 PY EXCISE TAX REFUNDS 2329 2329 INCOME PAID IN 2022 TAXED IN 2021 980 INVESTMENT FEES 12780 12780 0 0 ACCOUNTING FEES 725 363 0 362 PY EXCISE TAX 163 0 0 0 EXCISE TAX - ESTIMATE 920 0 0 0 FOREIGN TAX 112 112 0 0