DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2021-12-01
- IRS object ID
- 202143359349100319
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-01T15:00:18-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166332120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F & EDNA G BISHOP SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BISH | BusinessNameControlTxt |
| Phone | 6077373840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHEMUNG CANAL TRUST CO PO BOX 152 | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE B CRANDALL | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6077373840 | PhoneNum |
| Signature | 2021-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2021-11-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,431,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $358,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,167,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,826,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,167,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $500 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,810 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,548,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,526,382 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $575,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,904,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,465,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,013,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $842,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $842,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,842,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,815,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,262,852 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,775,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,891,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,326,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,632,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,549,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,431,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,632,530 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,549,145 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,632,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,549,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,632,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,549,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,632,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,904,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,631 | OtherIncreasesAmt |
| Subtotal | $16,565,178 | SubtotalAmt |
| Other Decreases | $16,033 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,549,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 885. ADOBE INC | 2015-06-17 | 2020-10-22 | $426,786 | $69,327 | $357,459 | $357,459 | |
| 10. AMAZON.COM | 2019-07-24 | 2020-10-22 | $31,586 | $19,973 | $11,613 | $11,613 | |
| 1550. AMERICAN EXPRESS | 2020-07-23 | 2020-10-22 | $161,793 | $149,481 | $12,312 | $12,312 | |
| 1650. CHEVRON CORPORATION | 2020-04-06 | 2020-10-22 | $120,252 | $130,389 | -$10,137 | -$10,137 | |
| 1180. COLGATE PALMOLIVE | 2019-05-02 | 2020-10-22 | $93,466 | $84,820 | $8,646 | $8,646 | |
| 5920. GLAXOSMITHKLINE PLC SPONSORED ADR | 2018-05-15 | 2020-10-22 | $207,237 | $238,970 | -$31,733 | -$31,733 | |
| 3240. INTEL CORP | 2018-12-12 | 2020-10-22 | $174,308 | $156,168 | $18,140 | $18,140 | |
| 825. MCDONALDS CORP | 2018-10-17 | 2020-10-22 | $188,608 | $165,932 | $22,676 | $22,676 | |
| 3864. MERCK & CO INC | 2018-07-18 | 2020-10-22 | $305,942 | $285,598 | $20,344 | $20,344 | |
| 770. MICROSOFT | 2006-08-04 | 2020-10-22 | $165,377 | $18,726 | $146,651 | $146,651 | |
| 2440. PEPSICO | 2018-10-17 | 2020-10-22 | $339,909 | $276,135 | $63,774 | $63,774 | |
| 2020. PROCTER & GAMBLE | 2009-09-25 | 2020-10-22 | $286,768 | $121,404 | $165,364 | $165,364 | |
| 580. PROCTER & GAMBLE | 2020-07-14 | 2020-10-22 | $82,339 | $72,512 | $9,827 | $9,827 | |
| 1100. SECTOR SPDR CONSUMER DISCRETIONARY SELT | 2020-04-01 | 2020-10-22 | $166,382 | $102,848 | $63,534 | $63,534 | |
| 4095. SECTOR SPDR TECHNOLOGY SELECT ETF | 2019-09-23 | 2020-10-22 | $485,254 | $330,778 | $154,476 | $154,476 | |
| 1515. SECTOR SPDR REAL ESTATE SELECT ETF | 2019-08-13 | 2020-10-22 | $53,492 | $58,428 | -$4,936 | -$4,936 | |
| 7076.35 VANGUARD DIVIDEND GROWTH FUND | 2020-03-11 | 2020-10-22 | $224,320 | $190,000 | $34,320 | $34,320 | |
| 3451.847 VANGUARD DIVIDEND GROWTH FUND | 2020-07-14 | 2020-10-22 | $109,424 | $100,000 | $9,424 | $9,424 | |
| 5853.12 VANGUARD TOT BD MKT IDX-ADM | 2016-03-30 | 2020-10-22 | $67,545 | $63,682 | $3,863 | $3,863 | |
| 3309.553 VANGUARD EXT MKT INDX-ADM | 2016-03-29 | 2020-10-22 | $346,841 | $206,648 | $140,193 | $140,193 | |
| 4075.276 VANGUARD EXT MKT INDX-ADM | 2020-07-14 | 2020-10-22 | $427,089 | $371,950 | $55,139 | $55,139 | |
| 6985. JOHNSON CONTROLS INTERNATIONAL PLC | 2019-05-02 | 2020-10-22 | $308,995 | $286,746 | $22,249 | $22,249 | |
| .426 VIATRIS INC | 2020-10-22 | 2020-11-30 | $7 | $7 | |||
| 700. VIATRIS INC | 2020-10-22 | 2020-12-07 | $12,266 | $11,067 | $1,199 | $1,199 | |
| 250. TEXAS INSTRUMENTS | 2020-10-22 | 2020-12-18 | $40,718 | $36,969 | $3,749 | $3,749 | |
| 1500. TEXAS INSTRUMENTS | 2020-03-30 | 2020-12-18 | $244,310 | $153,544 | $90,766 | $90,766 | |
| 4265. BRISTOL MYERS SQUIBB | 2020-10-22 | 2021-01-04 | $259,658 | $259,167 | $491 | $491 | |
| 1465. HONEYWELL INTERNATIONAL INC | 2019-07-24 | 2021-01-22 | $297,562 | $251,575 | $45,987 | $45,987 | |
| 4790. SECTOR SPDR REAL ESTATE SELECT ETF | 2019-07-24 | 2021-01-22 | $176,412 | $178,631 | -$2,219 | -$2,219 | |
| 10. ALPHABET INC-CL A | 2020-10-22 | 2021-02-23 | $20,642 | $16,071 | $4,571 | $4,571 | |
| 10. ALPHABET INC-CL A | 2020-06-09 | 2021-02-23 | $20,642 | $14,605 | $6,037 | $6,037 | |
| 1665. APPLIED MATERIALS INC | 2020-10-22 | 2021-02-23 | $195,684 | $102,711 | $92,973 | $92,973 | |
| 2190. CISCO | 2020-12-18 | 2021-02-23 | $99,639 | $99,109 | $530 | $530 | |
| 755. COLGATE PALMOLIVE | 2019-09-23 | 2021-02-23 | $58,636 | $54,164 | $4,472 | $4,472 | |
| 465. COMCAST CORP CL A | 2018-12-12 | 2021-02-23 | $24,663 | $17,266 | $7,397 | $7,397 | |
| 1350. EMERSON ELECTRIC | 2021-01-22 | 2021-02-23 | $117,484 | $113,406 | $4,078 | $4,078 | |
| 757.305 FIDELITY INTL INDX-INST PRM | 2020-07-14 | 2021-02-23 | $35,934 | $29,906 | $6,028 | $6,028 | |
| 50.703 FIDELITY INTL INDX-INST PRM | 2020-10-22 | 2021-02-23 | $2,406 | $2,055 | $351 | $351 | |
| 145. GOLDMAN SACHS GROUP INC | 2020-07-23 | 2021-02-23 | $46,303 | $29,466 | $16,837 | $16,837 | |
| 100. GOLDMAN SACHS GROUP INC | 2020-10-22 | 2021-02-23 | $31,933 | $20,560 | $11,373 | $11,373 | |
| 4819.772 LEGG MASON CLRBRDG S/C GR-Y | 2020-10-22 | 2021-02-23 | $270,100 | $226,574 | $43,526 | $43,526 | |
| 595. MORGAN STANLEY | 2020-10-22 | 2021-02-23 | $46,182 | $30,845 | $15,337 | $15,337 | |
| 820. MORGAN STANLEY | 2020-07-23 | 2021-02-23 | $63,646 | $41,488 | $22,158 | $22,158 | |
| 5645. PFIZER | 2020-10-22 | 2021-02-23 | $191,232 | $200,790 | -$9,558 | -$9,558 | |
| 135. SECTOR SPDR MATERIALS SELECT ETF | 2020-10-22 | 2021-02-23 | $10,210 | $8,873 | $1,337 | $1,337 | |
| 85. SECTOR SPDR FINANCIAL SELECT ETF | 2021-01-04 | 2021-02-23 | $2,791 | $2,465 | $326 | $326 | |
| 4070. SECTOR SPDR COMM SERV ETF | 2020-08-06 | 2021-02-23 | $296,557 | $244,272 | $52,285 | $52,285 | |
| 155. STARBUCKS CORP | 2020-10-22 | 2021-02-23 | $15,717 | $13,808 | $1,909 | $1,909 | |
| 1300. TRUIST FINANCIAL CORP | 2020-10-22 | 2021-02-23 | $76,098 | $56,433 | $19,665 | $19,665 | |
| 585. US BANCORP | 2020-10-22 | 2021-02-23 | $30,176 | $23,705 | $6,471 | $6,471 | |
| 38411.871 VANGUARD INTM TERM TREAS-ADM | 2019-09-23 | 2021-02-23 | $443,657 | $438,528 | $5,129 | $5,129 | |
| 2863.677 VANGUARD INTM TERM TREAS-ADM | 2020-10-22 | 2021-02-23 | $33,075 | $34,052 | -$977 | -$977 | |
| 1166.074 VANGUARD EXT MKT INDX-ADM | 2020-07-14 | 2021-02-23 | $160,615 | $106,428 | $54,187 | $54,187 | |
| 2730. VERIZON | 2018-10-17 | 2021-02-23 | $156,023 | $150,054 | $5,969 | $5,969 | |
| 275. VERIZON | 2020-10-22 | 2021-02-23 | $15,717 | $15,818 | -$101 | -$101 | |
| 45. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-08-24 | 2021-02-23 | $2,520 | $1,844 | $676 | $676 | |
| 500. JOHNSON CONTROLS INTERNATIONAL PLC | 2019-05-02 | 2021-02-23 | $27,996 | $19,574 | $8,422 | $8,422 | |
| 595. GOLDMAN SACHS GROUP INC | 2020-07-23 | 2021-02-26 | $191,988 | $120,914 | $71,074 | $71,074 | |
| 10146.613 BLACKROCK CORE BOND PORT-I | 2020-01-09 | 2021-03-02 | $100,350 | $100,654 | -$304 | -$304 | |
| 49259.063 VANGUARD TOT BD MKT IDX-ADM | 2020-01-09 | 2021-03-02 | $557,120 | $545,790 | $11,330 | $11,330 | |
| 7533.937 WESTERN ASSET CORE BOND-S | 2020-01-09 | 2021-03-02 | $99,900 | $98,317 | $1,583 | $1,583 | |
| 1000. COLGATE PALMOLIVE | 2020-07-14 | 2021-03-10 | $75,893 | $74,604 | $1,289 | $1,289 | |
| 1445. COLGATE PALMOLIVE | 2019-09-23 | 2021-03-10 | $109,665 | $103,664 | $6,001 | $6,001 | |
| 865. UNITEDHEALTH GROUP INC | 2020-10-22 | 2021-03-10 | $302,641 | $284,463 | $18,178 | $18,178 | |
| 3355. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-08-24 | 2021-03-10 | $201,870 | $137,452 | $64,418 | $64,418 | |
| 175. APPLIED MATERIALS INC | 2020-10-22 | 2021-03-31 | $23,532 | $10,795 | $12,737 | $12,737 | |
| 20. BLACKROCK INC-CLASS A | 2021-02-26 | 2021-03-31 | $15,193 | $14,000 | $1,193 | $1,193 | |
| 125. COMCAST CORP CL A | 2018-12-12 | 2021-03-31 | $6,777 | $4,641 | $2,136 | $2,136 | |
| 625. WALT DISNEY COMPANY | 2021-02-23 | 2021-03-31 | $115,882 | $124,062 | -$8,180 | -$8,180 | |
| 45. WALT DISNEY COMPANY | 2021-02-23 | 2021-03-31 | $8,343 | $8,932 | -$589 | -$589 | |
| 1000. EMERSON ELECTRIC | 2021-03-10 | 2021-03-31 | $90,620 | $91,739 | -$1,119 | -$1,119 | |
| 80. EMERSON ELECTRIC | 2021-01-22 | 2021-03-31 | $7,250 | $6,720 | $530 | $530 | |
| 1225. MORGAN STANLEY | 2020-04-06 | 2021-03-31 | $95,653 | $61,153 | $34,500 | $34,500 | |
| 2355. NOVO NORDISK A/S-SPONS ADR | 2020-10-22 | 2021-03-31 | $158,627 | $167,253 | -$8,626 | -$8,626 | |
| 1500. RAYTHEON TECHNOLOGIES CORP | 2021-03-10 | 2021-03-31 | $116,131 | $114,779 | $1,352 | $1,352 | |
| 435. ROCKWELL AUTOMATION INC | 2021-02-23 | 2021-03-31 | $115,691 | $106,963 | $8,728 | $8,728 | |
| 650. SALESFORCE.COM INC | 2020-10-22 | 2021-03-31 | $138,319 | $162,350 | -$24,031 | -$24,031 | |
| 215. SERVICENOW INC | 2020-10-22 | 2021-03-31 | $108,108 | $109,440 | -$1,332 | -$1,332 | |
| 230. 3M | 2020-10-22 | 2021-03-31 | $44,300 | $41,379 | $2,921 | $2,921 | |
| 425. US BANCORP | 2020-10-22 | 2021-03-31 | $23,627 | $17,222 | $6,405 | $6,405 | |
| 415. UNION PACIFIC | 2021-02-23 | 2021-03-31 | $91,657 | $88,630 | $3,027 | $3,027 | |
| 15. ADOBE INC | 2021-03-31 | 2021-04-23 | $7,733 | $7,175 | $558 | $558 | |
| 5. ALPHABET INC-CL A | 2020-06-09 | 2021-04-23 | $11,511 | $7,303 | $4,208 | $4,208 | |
| 6. BLACKROCK INC-CLASS A | 2021-02-26 | 2021-04-23 | $4,885 | $4,200 | $685 | $685 | |
| 195. CISCO | 2020-12-18 | 2021-04-23 | $10,123 | $8,825 | $1,298 | $1,298 | |
| 1770.538 LEGG MASON CLRBRDG S/C GR-Y | 2020-10-22 | 2021-04-23 | $100,000 | $82,879 | $17,121 | $17,121 | |
| 45. MICROSOFT | 2006-08-04 | 2021-04-23 | $11,739 | $1,094 | $10,645 | $10,645 | |
| 120. NOVO NORDISK A/S-SPONS ADR | 2020-10-22 | 2021-04-23 | $8,874 | $8,503 | $371 | $371 | |
| 50. PEPSICO | 2021-02-23 | 2021-04-23 | $7,295 | $6,640 | $655 | $655 | |
| 45. SALESFORCE.COM INC | 2020-10-22 | 2021-04-23 | $10,531 | $11,240 | -$709 | -$709 | |
| 120. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET | 2021-02-23 | 2021-04-23 | $5,700 | $5,837 | -$137 | -$137 | |
| 1530. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET | 2020-06-09 | 2021-04-23 | $72,678 | $69,615 | $3,063 | $3,063 | |
| 8665. SECTOR SPDR FINANCIAL SELECT ETF | 2021-01-04 | 2021-04-23 | $306,625 | $251,285 | $55,340 | $55,340 | |
| 20. SERVICENOW INC | 2020-10-22 | 2021-04-23 | $11,079 | $10,118 | $961 | $961 | |
| 85. UNITEDHEALTH GROUP INC | 2021-03-31 | 2021-04-23 | $34,046 | $31,754 | $2,292 | $2,292 | |
| 2506.927 VANGUARD EXT MKT INDX-ADM | 2020-03-11 | 2021-04-23 | $351,822 | $190,000 | $161,822 | $161,822 | |
| 2630.231 VANGUARD EXT MKT INDX-ADM | 2020-05-26 | 2021-04-23 | $369,127 | $235,067 | $134,060 | $134,060 | |
| 25. VISA INC-CLASS A SHARES | 2016-04-21 | 2021-04-23 | $5,788 | $2,025 | $3,763 | $3,763 | |
| 150. MEDTRONIC PLC | 2019-09-23 | 2021-04-23 | $19,695 | $16,673 | $3,022 | $3,022 | |
| 55. ADOBE INC | 2021-03-31 | 2021-06-15 | $30,139 | $26,309 | $3,830 | $3,830 | |
| 16. ALPHABET INC-CL A | 2020-06-09 | 2021-06-15 | $38,834 | $23,369 | $15,465 | $15,465 | |
| 6. AMAZON.COM | 2019-07-24 | 2021-06-15 | $20,280 | $11,984 | $8,296 | $8,296 | |
| 205. APPLIED MATERIALS INC | 2020-10-22 | 2021-06-15 | $28,383 | $12,646 | $15,737 | $15,737 | |
| 35. BLACKROCK INC-CLASS A | 2021-02-26 | 2021-06-15 | $30,915 | $24,501 | $6,414 | $6,414 | |
| 410. CISCO | 2020-12-18 | 2021-06-15 | $22,030 | $18,555 | $3,475 | $3,475 | |
| 230. COCA-COLA | 2021-04-23 | 2021-06-15 | $12,743 | $12,544 | $199 | $199 | |
| 695. COMCAST CORP CL A | 2018-12-12 | 2021-06-15 | $39,839 | $25,806 | $14,033 | $14,033 | |
| 70. CONSTELLATION BRANDS INC A | 2021-02-23 | 2021-06-15 | $16,515 | $15,627 | $888 | $888 | |
| 825. WALT DISNEY COMPANY | 2021-02-23 | 2021-06-15 | $145,014 | $163,084 | -$18,070 | -$18,070 | |
| 215. EMERSON ELECTRIC | 2021-01-22 | 2021-06-15 | $21,165 | $18,714 | $2,451 | $2,451 | |
| 3269.101 JPMORGAN EMERG MRKT EQ-I | 2021-02-23 | 2021-06-15 | $145,050 | $152,830 | -$7,780 | -$7,780 | |
| 75. MCDONALDS CORP | 2018-10-17 | 2021-06-15 | $17,710 | $12,521 | $5,189 | $5,189 | |
| 80. MICROSOFT | 2006-08-04 | 2021-06-15 | $20,642 | $1,946 | $18,696 | $18,696 | |
| 440. MORGAN STANLEY | 2020-04-06 | 2021-06-15 | $40,014 | $16,208 | $23,806 | $23,806 | |
| 60. NIKE | 2021-02-23 | 2021-06-15 | $7,819 | $8,183 | -$364 | -$364 | |
| 1320. NIKE | 2020-10-22 | 2021-06-15 | $172,027 | $171,455 | $572 | $572 | |
| 445. NOVO NORDISK A/S-SPONS ADR | 2020-10-22 | 2021-06-15 | $37,594 | $31,534 | $6,060 | $6,060 | |
| 80. PEPSICO | 2021-02-23 | 2021-06-15 | $11,886 | $10,623 | $1,263 | $1,263 | |
| 590. PHILLIPS 66 | 2021-03-10 | 2021-06-15 | $54,014 | $52,414 | $1,600 | $1,600 | |
| 150. T ROWE PRICE GROUP INC | 2021-03-31 | 2021-06-15 | $29,336 | $26,074 | $3,262 | $3,262 | |
| 390. RAYTHEON TECHNOLOGIES CORP | 2021-03-10 | 2021-06-15 | $34,960 | $30,120 | $4,840 | $4,840 | |
| 70. ROCKWELL AUTOMATION INC | 2020-06-04 | 2021-06-15 | $19,845 | $15,485 | $4,360 | $4,360 | |
| 330. ROYAL BANK OF CANADA | 2021-01-22 | 2021-06-15 | $34,498 | $28,856 | $5,642 | $5,642 | |
| 140. SPDR S&P SEMICONDUCTOR ETF | 2021-02-23 | 2021-06-15 | $25,526 | $26,357 | -$831 | -$831 | |
| 225. SALESFORCE.COM INC | 2021-02-23 | 2021-06-15 | $54,472 | $53,150 | $1,322 | $1,322 | |
| 650. SALESFORCE.COM INC | 2020-10-22 | 2021-06-15 | $157,365 | $162,350 | -$4,985 | -$4,985 | |
| 420. SECTOR SPDR MATERIALS SELECT ETF | 2021-04-23 | 2021-06-15 | $35,717 | $34,880 | $837 | $837 | |
| 790. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET | 2020-06-09 | 2021-06-15 | $44,272 | $35,945 | $8,327 | $8,327 | |
| 580. SECTOR SPDR REAL ESTATE SELECT ETF | 2021-03-31 | 2021-06-15 | $26,257 | $23,022 | $3,235 | $3,235 | |
| 280. SERVICENOW INC | 2020-10-22 | 2021-06-15 | $141,320 | $141,654 | -$334 | -$334 | |
| 280. STARBUCKS CORP | 2020-06-04 | 2021-06-15 | $31,293 | $22,169 | $9,124 | $9,124 | |
| 20. 3M | 2021-04-23 | 2021-06-15 | $4,011 | $4,050 | -$39 | -$39 | |
| 55. 3M | 2020-10-22 | 2021-06-15 | $11,030 | $9,387 | $1,643 | $1,643 | |
| 320. TRUIST FINANCIAL CORP | 2020-04-06 | 2021-06-15 | $18,324 | $9,498 | $8,826 | $8,826 | |
| 75. US BANCORP | 2020-10-22 | 2021-06-15 | $4,390 | $3,039 | $1,351 | $1,351 | |
| 200. US BANCORP | 2021-04-23 | 2021-06-15 | $11,708 | $11,518 | $190 | $190 | |
| 60. UNION PACIFIC | 2021-02-23 | 2021-06-15 | $13,387 | $13,227 | $160 | $160 | |
| 100. VISA INC-CLASS A SHARES | 2016-04-21 | 2021-06-15 | $23,302 | $8,101 | $15,201 | $15,201 | |
| 425. ZIMMER BIOMET HOLDINGS, INC | 2020-10-22 | 2021-06-15 | $67,260 | $60,963 | $6,297 | $6,297 | |
| 700. ZIMMER BIOMET HOLDINGS, INC | 2021-02-23 | 2021-06-15 | $110,781 | $113,885 | -$3,104 | -$3,104 | |
| 315. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-03-31 | 2021-06-15 | $21,131 | $19,148 | $1,983 | $1,983 | |
| 680. CONSTELLATION BRANDS INC A | 2021-02-23 | 2021-07-23 | $152,674 | $151,806 | $868 | $868 | |
| 135. CONSTELLATION BRANDS INC A | 2020-10-22 | 2021-07-23 | $30,310 | $24,093 | $6,217 | $6,217 | |
| 4184.3 JPMORGAN EMERG MRKT EQ-I | 2020-10-22 | 2021-07-30 | $174,527 | $160,970 | $13,557 | $13,557 | |
| 3983.841 JPMORGAN EMERG MRKT EQ-I | 2021-02-23 | 2021-07-30 | $166,166 | $186,245 | -$20,079 | -$20,079 | |
| 2280. NOVO NORDISK A/S-SPONS ADR | 2020-10-22 | 2021-08-16 | $234,796 | $161,566 | $73,230 | $73,230 | |
| 60. ADOBE INC | 2021-03-31 | 2021-08-18 | $37,854 | $28,700 | $9,154 | $9,154 | |
| 20. ALPHABET INC-CL A | 2020-06-09 | 2021-08-18 | $54,579 | $29,211 | $25,368 | $25,368 | |
| 1. AMAZON.COM | 2019-07-24 | 2021-08-18 | $3,221 | $1,997 | $1,224 | $1,224 | |
| 640. BCE INC | 2021-06-15 | 2021-08-18 | $32,694 | $32,212 | $482 | $482 | |
| 35. BERKSHIRE HATHAWAY INC | 2021-07-23 | 2021-08-18 | $10,079 | $9,738 | $341 | $341 | |
| 20. BLACKROCK INC-CLASS A | 2021-02-26 | 2021-08-18 | $18,182 | $14,000 | $4,182 | $4,182 | |
| 240. BRISTOL MYERS SQUIBB | 2021-06-15 | 2021-08-18 | $16,347 | $16,167 | $180 | $180 | |
| 325. CISCO | 2020-12-18 | 2021-08-18 | $17,986 | $14,708 | $3,278 | $3,278 | |
| 315. COCA-COLA | 2021-04-23 | 2021-08-18 | $17,792 | $17,180 | $612 | $612 | |
| 650. COMCAST CORP CL A | 2018-11-20 | 2021-08-18 | $38,476 | $24,084 | $14,392 | $14,392 | |
| 815. CONSTELLATION BRANDS INC A | 2020-10-22 | 2021-08-18 | $174,630 | $145,449 | $29,181 | $29,181 | |
| 220. EMERSON ELECTRIC | 2021-01-22 | 2021-08-18 | $22,483 | $18,481 | $4,002 | $4,002 | |
| 60. MCDONALDS CORP | 2018-10-17 | 2021-08-18 | $14,315 | $10,016 | $4,299 | $4,299 | |
| 250. MICROSOFT | 2006-08-04 | 2021-08-18 | $73,333 | $6,080 | $67,253 | $67,253 | |
| 2000. MORGAN STANLEY | 2020-04-06 | 2021-08-18 | $203,883 | $73,673 | $130,210 | $130,210 | |
| 125. MORGAN STANLEY | 2021-04-23 | 2021-08-18 | $12,743 | $10,118 | $2,625 | $2,625 | |
| 155. PEPSICO | 2021-02-23 | 2021-08-18 | $24,262 | $20,583 | $3,679 | $3,679 | |
| 80. POLARIS INC | 2021-06-15 | 2021-08-18 | $10,202 | $10,490 | -$288 | -$288 | |
| 150. T ROWE PRICE GROUP INC | 2021-03-31 | 2021-08-18 | $31,747 | $25,885 | $5,862 | $5,862 | |
| 85. RAYTHEON TECHNOLOGIES CORP | 2021-03-10 | 2021-08-18 | $7,310 | $6,504 | $806 | $806 | |
| 110. ROCKWELL AUTOMATION INC | 2020-06-04 | 2021-08-18 | $34,571 | $24,333 | $10,238 | $10,238 | |
| 105. ROYAL BANK OF CANADA | 2021-01-22 | 2021-08-18 | $10,864 | $8,874 | $1,990 | $1,990 | |
| 175. SPDR S&P SEMICONDUCTOR ETF | 2021-03-31 | 2021-08-18 | $33,318 | $32,261 | $1,057 | $1,057 | |
| 575. SECTOR SPDR MATERIALS SELECT ETF | 2020-10-22 | 2021-08-18 | $48,504 | $37,791 | $10,713 | $10,713 | |
| 765. SECTOR SPDR MATERIALS SELECT ETF | 2021-04-23 | 2021-08-18 | $64,531 | $63,531 | $1,000 | $1,000 | |
| 365. SECTOR SPDR REAL ESTATE SELECT ETF | 2021-03-31 | 2021-08-18 | $16,955 | $14,488 | $2,467 | $2,467 | |
| 325. STARBUCKS CORP | 2020-04-06 | 2021-08-18 | $37,825 | $22,564 | $15,261 | $15,261 | |
| 75. 3M | 2020-10-22 | 2021-08-18 | $14,785 | $12,800 | $1,985 | $1,985 | |
| 275. TRUIST FINANCIAL CORP | 2020-07-23 | 2021-08-18 | $15,376 | $10,400 | $4,976 | $4,976 | |
| 3315. US BANCORP | 2020-10-22 | 2021-08-18 | $186,820 | $134,330 | $52,490 | $52,490 | |
| 50. UNION PACIFIC | 2020-10-22 | 2021-08-18 | $11,301 | $9,378 | $1,923 | $1,923 | |
| 15. UNION PACIFIC | 2021-02-23 | 2021-08-18 | $3,390 | $3,112 | $278 | $278 | |
| 50. UNITEDHEALTH GROUP INC | 2021-06-15 | 2021-08-18 | $20,958 | $20,016 | $942 | $942 | |
| 80. VISA INC-CLASS A SHARES | 2016-04-21 | 2021-08-18 | $18,658 | $6,481 | $12,177 | $12,177 | |
| 1225. ZIMMER BIOMET HOLDINGS, INC | 2020-10-22 | 2021-08-18 | $177,690 | $175,716 | $1,974 | $1,974 | |
| 440. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-03-31 | 2021-08-18 | $32,032 | $26,382 | $5,650 | $5,650 | |
| 350. MEDTRONIC PLC | 2018-08-01 | 2021-08-18 | $45,473 | $37,758 | $7,715 | $7,715 | |
| 520. DUPONT DE NEMOURS INC | 2021-08-16 | 2021-08-20 | $37,840 | $39,922 | -$2,082 | -$2,082 | |
| 475. PHILLIPS 66 | 2021-03-10 | 2021-09-09 | $31,795 | $42,197 | -$10,402 | -$10,402 | |
| 2105. PHILLIPS 66 | 2021-03-10 | 2021-09-09 | $140,902 | $170,793 | -$29,891 | -$29,891 | |
| 205. ROCKWELL AUTOMATION INC | 2020-10-22 | 2021-09-09 | $64,610 | $49,172 | $15,438 | $15,438 | |
| 30. ROCKWELL AUTOMATION INC | 2021-04-23 | 2021-09-09 | $9,455 | $8,067 | $1,388 | $1,388 | |
| 340. ROCKWELL AUTOMATION INC | 2020-06-04 | 2021-09-09 | $107,158 | $75,213 | $31,945 | $31,945 | |
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,167,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $42,226 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077373840 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CHEMUNG CANAL PLAZA | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,276 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,125,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,916,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,916,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,647,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $882,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $882,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,170 | TotalTaxAmt |
| Distributable Before Adj | $834,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $834,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $834,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $583,238 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $583,238 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $574,363 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $574,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $825,823 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HARTWICK COLLEGE | ||||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | PC | SCHOLARSHIP AWARDS | $67,000 | |
| SUNY NEW PALTZ | ||||||||
| 1 HAWK DR | NEW PALTZ | NY | 12561 | NONE | PC | SCHOLARSHIP AWARDS | $21,553 | |
| SUNY UPSTATE MEDICAL UNIVERSITY | ||||||||
| 750 E ADAMS ST | SYRACUSE | NY | 13210 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $42,500 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | SCHOLARSHIP AWARDS | $82,500 | |
| BINGHAMTON UNIVERSITY | ||||||||
| 4400 VESTAL PARKWAY EAST | BINGHAMTON | NY | 13902 | NONE | PC | SCHOLARSHIP AWARDS | $21,524 | |
| UNIVERSITY AT ALBANY | ||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| SIENA COLLEGE | ||||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| UNIVERSITY OF VERMONT | ||||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $26,250 | |
| SIMON RANDS | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $250 | C/O CHEMUNG CANAL TRUST CO |
| ALBANY COLLEGE OF PHARMACY | ||||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | AND HEALTH SERVICES |
| SYRACUSE UNIVERSITY | ||||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PC | SCHOLARSHIP AWARD | $11,223 | |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $32,500 | |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDI | ||||||||
| 4170 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP AWARD | $23,333 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| NEW YORK CHIROPRACTIC COLLEGE | ||||||||
| 2360 NEW YORK 89 | SENECA FALLS | NY | 13148 | NONE | PC | SCHOLARSHIP AWARD | $11,667 | |
| COOPER UNION | ||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | NONE | PC | SCHOLARSHIP AWARD | $2,000 | |
| SOPHIA ROBERTS | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $750 | C/O CHEMUNG CANAL TRUST CO |
| NATALIE HORBERG | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| NICHOLAS CHRISTOFORA | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | PC | SCHOLARSHIP AWARDS | $36,794 | |
| RUSH UNIVERSITY | ||||||||
| 600 S PAULINA ST SUITE 524 | CHICAGO | IL | 60612 | NONE | PC | SCHOLARSHIP AWARDS | $35,000 | |
| GETTYSBURG COLLEGE | ||||||||
| 300 NORTH WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| MARIST COLLEGE | ||||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| MEDAILLE COLLEGE | ||||||||
| 18 AGASSIZ CIR | BUFFALO | NY | 14214 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| NEW YORK UNIVERSITY | ||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| NORTHEAST COLLEGE OF HEALTH SCIENCES | ||||||||
| 2360 STATE RTE 89 | SENECA FALLS | NY | 13148 | NONE | PC | SCHOLARSHIP AWARDS | $23,333 | |
| SACRED HEART UNIVERSITY | ||||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| SUNY POLYTECHNIC INSTITUTE | ||||||||
| 100 SEYMOUR RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| TOURO COLLEGE | ||||||||
| 320 W 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | SCHOLARSHIP AWARDS | $7,500 | |
| UNION COLLEGE | ||||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | NONE | PC | SCHOLARSHIP AWARDS | $5,833 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $575,010 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,167,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $21,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,548,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,548,192 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | $172,070 | $165,543 |
| MERCK & CO | $268,232 | $258,003 |
| MICROSOFT CORP | $48,042 | $348,171 |
| PROCTER & GAMBLE | ||
| ADOBE INC | $136,326 | $164,080 |
| ALPHABET INC CL A | $145,501 | $264,679 |
| AMAZON.COM | $171,532 | $275,943 |
| BERKSHIRE HATHAWAY INC | $173,896 | $170,588 |
| VISA INC CLASS A SHARES | $135,730 | $257,276 |
| HONEYWELL INTERNATIONAL INC | ||
| MEDTRONIC PLC | $273,725 | $346,593 |
| GLAXOSMITHKLINE PLC SPONSORED | ||
| AMERICAN EXPRESS | ||
| BCE INC | $327,662 | $353,173 |
| BOOKING HOLDINGS INC | $178,389 | $201,779 |
| COLGATE PALMOLIVE | ||
| COMCAST CORP CL A | $244,659 | $340,054 |
| GOLDMAN SACHS GROUP INC | ||
| INTEL CORP | ||
| JOHNSON CONTROLS INTERNATIONAL | $148,597 | $168,498 |
| MCDONALDS CORP | $142,923 | $182,038 |
| PEPSICO | $152,046 | $172,220 |
| STARBUCKS CORP | $239,163 | $342,513 |
| TEXAS INSTRUMENTS | ||
| VERIZON | ||
| CHEVRON CORPORATION | ||
| MORGAN STANLEY | ||
| ROCKWELL AUTOMATION INC | ||
| TRUIST FINANCIAL CORP | $183,707 | $282,986 |
| 3M | $234,341 | $238,571 |
| APPLIED MATERIALS INC | $131,537 | $270,977 |
| BRISTOL MYERS SQUIBB | $176,826 | $155,321 |
| CISCO | $146,174 | $175,809 |
| DUPONT DE NEMOURS INC | $190,397 | $168,615 |
| EMERSON ELECTRIC | $152,480 | $165,792 |
| PALO ALTO NETWORKS INC | $267,467 | $354,460 |
| POLARIS INC | $183,575 | $167,524 |
| RAYTHEON TECHNOLOGIES CORP | $160,152 | $179,657 |
| ROYAL BANK OF CANADA | $148,251 | $173,593 |
| T ROWE PRICE GROUP INC | $146,821 | $167,195 |
| UNION PACIFIC | $158,200 | $156,808 |
| UNITEDHEALTH GROUP INC | $161,837 | $168,018 |
| VMWARE INC CLASS A | $275,603 | $259,482 |
| BLACKROCK INC CL A | $139,303 | $166,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $1,978,159 | $2,023,188 |
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $361,847 | $346,422 |
| SECTOR SPDR REAL ESTATE SELECT | AT COST | $153,014 | $171,355 |
| VANGUARD EXT MKT INDX-ADM | |||
| BLACKROCK CORE BOND PORT | AT COST | $1,019,792 | $1,014,399 |
| FIDELITY INTL INDX INST PRM | AT COST | $902,904 | $1,071,125 |
| VANGUARD INTM TERM TREAS | |||
| VANGUARD S/T INVEST GR | AT COST | $455,925 | $453,863 |
| SECTOR SPDR COMM SERV ETF | |||
| SECTOR SPDR CONSUMER DISCRETIO | |||
| SECTOR SPDR ENERGY SELECT SECT | AT COST | $321,507 | $388,852 |
| VANGUARD DIVIDEND GROWTH FUND | |||
| VANGUARD HIGH YIELD CORP-ADM | AT COST | $534,855 | $562,982 |
| WESTERN ASSET CORE BOND | AT COST | $1,010,780 | $1,012,640 |
| AMERICAN CENTURY SM CAP VAL | AT COST | $449,185 | $438,289 |
| FIDELITY SML CAP INDX INS | AT COST | $312,048 | $301,960 |
| LEGG MASON CLRBRDG S/C GR | AT COST | $332,742 | $369,286 |
| LORD ABBETT SHRT DUR INC | AT COST | $557,315 | $553,380 |
| SECTOR SPDR MATERIALS SELECT | AT COST | $222,885 | $252,361 |
| SPDR S&P SEMICONDUCTOR | AT COST | $274,087 | $378,123 |
| T ROWE PRICE GROWTH STOCK FUND | AT COST | $1,004,265 | $988,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME PAID IN 2021 TAXED IN 2020 | $1,536 |
| DISALLOWED WASH SALE | $14,497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS EPTL FILING FEE | $1,500 | $0 | $1,500 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $130 | $130 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $21,810 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO BOOK VALUE ADJ ON SALES | $26,775 |
| INCOME PAID IN 2020 TAXED IN 2019 | $1,351 |
| ROUNDING ADJUSTMENT | $5 |
| RECOVERY OF PRIOR YR DISTRIBUTION | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,306 | $5,306 | $0 |
| FOREIGN TAXES ON QUALIFIED DIV | $1,085 | $1,085 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $168 | $168 | $0 |