DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-18
- IRS object ID
- 202000499349100405
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds 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 | 2020-02-18T11:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | 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 | 2018-10-01 | 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 | 6077373896 | 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 | DEVIN E WANDELL | PersonNm |
| Person Title | ASS'T TREASURER | PersonTitleTxt |
| Phone | 6077373896 | PhoneNum |
| Signature | 2020-02-11 | 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 | 2020-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $15,526,678 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $347,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,343,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,151,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,343,398 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $62 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,691,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,689,628 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,271 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,363 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,902 | 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 | $1,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $616,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,023,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,638,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $954,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,884,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,884,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,553,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,325,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,407,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,700 | CorporateBondsBOYAmt |
| Other Investments BOY | $8,540,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,018,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,234,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,149,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,228,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,526,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,149,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,228,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,149,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,228,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,149,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,228,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,149,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,023,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,676 | OtherIncreasesAmt |
| Subtotal | $14,231,036 | SubtotalAmt |
| Other Decreases | $2,285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,228,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1745. SECTOR SPDR MATERIALS SELECT | 2016-07-28 | 2018-10-11 | $94,401 | $89,211 | $5,190 | $5,190 | |
| 255. BLACKROCK INC-CLASS A | 2017-07-26 | 2018-10-16 | $103,610 | $110,535 | -$6,925 | -$6,925 | |
| 1440. FIRST TRUST NASDAQ ABA CBIF | 2018-07-18 | 2018-10-16 | $73,052 | $80,093 | -$7,041 | -$7,041 | |
| 1290. SPDR S&P REGIONAL BANKING | 2018-07-18 | 2018-10-16 | $72,530 | $80,414 | -$7,884 | -$7,884 | |
| 3105. BB&T CORP | 2017-07-26 | 2018-10-17 | $147,582 | $145,933 | $1,649 | $1,649 | |
| 1930. EXXON | 2018-07-18 | 2018-10-17 | $156,599 | $158,850 | -$2,251 | -$2,251 | |
| 9809.417 MSIF- INTERNATIONAL EQUITY-I | 2018-03-12 | 2018-10-17 | $163,033 | $175,000 | -$11,967 | -$11,967 | |
| 25506.677 MSIF- INTERNATIONAL EQUITY-I | 2016-08-25 | 2018-10-17 | $423,921 | $395,000 | $28,921 | $28,921 | |
| 5339.932 OPPENHEIMER DEVELOPING MARKETS FUND | 2018-03-12 | 2018-10-17 | $205,000 | $242,700 | -$37,700 | -$37,700 | |
| 800. SPDR S&P BIOTECH ETF | 2017-11-21 | 2018-10-17 | $71,328 | $64,983 | $6,345 | $6,345 | |
| 2490. SPDR S&P BIOTECH ETF | 2017-07-26 | 2018-10-17 | $222,008 | $201,236 | $20,772 | $20,772 | |
| 4740. SECTOR SPDR REAL ESTATE SELECT ETF | 2018-08-01 | 2018-10-17 | $148,952 | $157,698 | -$8,746 | -$8,746 | |
| 75. GARRETT MOTION INC | 2018-07-25 | 2018-10-26 | $1,089 | $1,233 | -$144 | -$144 | |
| 4320.825 AMERICAN BEACON S/C VALUE-IS | 2016-08-25 | 2018-10-29 | $110,484 | $109,011 | $1,473 | $1,473 | |
| 6563.62 LEGG MASON CLRBRDG S/C GR-Y | 2016-08-25 | 2018-10-29 | $255,194 | $190,738 | $64,456 | $64,456 | |
| 1754.531 VANGUARD EXT MKT INDX-ADM | 2016-03-29 | 2018-10-29 | $142,608 | $109,553 | $33,055 | $33,055 | |
| 125. RESIDEO TECHNOLOGIES INC | 2018-07-25 | 2018-11-08 | $2,830 | $3,487 | -$657 | -$657 | |
| 1440. MARATHON PETROLEUM CORP | 2018-10-17 | 2018-11-15 | $93,315 | $113,786 | -$20,471 | -$20,471 | |
| 1100. ADOBE INC | 2016-05-31 | 2018-11-20 | $243,188 | $109,553 | $133,635 | $133,635 | |
| 120.196 ALLIANZ GL INTERNATIONAL SMALL-CAP FUND | 2017-12-21 | 2018-11-20 | $4,243 | $5,158 | -$915 | -$915 | |
| 7554.404 ALLIANZ GL INTERNATIONAL SMALL-CAP FUND | 2016-03-29 | 2018-11-20 | $266,670 | $250,655 | $16,015 | $16,015 | |
| 145. AMAZON.COM INC | 2016-03-28 | 2018-11-20 | $218,107 | $97,006 | $121,101 | $121,101 | |
| 940. INVESCO QQQ TRUST | 2018-05-03 | 2018-11-20 | $149,546 | $151,997 | -$2,451 | -$2,451 | |
| 2145. INVESCO QQQ TRUST | 2018-07-18 | 2018-11-20 | $341,251 | $386,464 | -$45,213 | -$45,213 | |
| 11931.795 OPPENHEIMER DEVELOPING MARKETS FUND | 2018-03-12 | 2018-11-20 | $448,278 | $542,300 | -$94,022 | -$94,022 | |
| 3845. SPDR S&P OIL & GAS EXP & PR | 2018-05-03 | 2018-11-20 | $126,522 | $150,663 | -$24,141 | -$24,141 | |
| 8920. SECTOR SPDR TECHNOLOGY SELECT | 2016-03-29 | 2018-11-20 | $571,454 | $429,934 | $141,520 | $141,520 | |
| 1035. APPLE INC | 2016-03-28 | 2018-12-12 | $175,300 | $109,106 | $66,194 | $66,194 | |
| 750. HONEYWELL INTERNATIONAL INC | 2018-07-25 | 2018-12-12 | $104,285 | $112,254 | -$7,969 | -$7,969 | |
| 1080. JPMORGAN CHASE & COMPANY | 2018-07-18 | 2018-12-12 | $109,573 | $119,637 | -$10,064 | -$10,064 | |
| 1950. MERCK & CO INC | 2018-07-18 | 2018-12-12 | $152,353 | $138,755 | $13,598 | $13,598 | |
| 1685. EMERSON ELECTRIC | 2017-07-26 | 2018-12-18 | $98,768 | $100,829 | -$2,061 | -$2,061 | |
| 145. AMAZON.COM INC | 2016-03-28 | 2019-03-06 | $242,431 | $84,184 | $158,247 | $158,247 | |
| 757. AMGEN | 2018-11-20 | 2019-03-06 | $138,827 | $149,253 | -$10,426 | -$10,426 | |
| 9406.532 LORD ABBETT FLOATING RATE-I | 2018-03-12 | 2019-03-06 | $83,906 | $86,525 | -$2,619 | -$2,619 | |
| 30186.608 LORD ABBETT FLOATING RATE-I | 2016-08-25 | 2019-03-06 | $269,265 | $275,000 | -$5,735 | -$5,735 | |
| 39436.211 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL | 2018-03-12 | 2019-03-06 | $391,207 | $400,278 | -$9,071 | -$9,071 | |
| 113089.509 VANGUARD S/T INVEST GR-ADM | 2018-11-20 | 2019-03-06 | $1,189,702 | $1,175,000 | $14,702 | $14,702 | |
| 3792. VANGUARD MSCI EMERGING MARKETS ETF | 2018-12-12 | 2019-03-06 | $159,487 | $149,022 | $10,465 | $10,465 | |
| 100000. SYSCO CORPORATION DTD 03/17/2009 F/C 09/17/2009 5.375% 03/17/2 | 2009-05-27 | 2019-03-17 | $100,000 | $100,568 | -$568 | -$568 | |
| 1223. COCA-COLA | 2006-08-04 | 2019-05-02 | $59,204 | $26,890 | $32,314 | $32,314 | |
| 500. DOMINION | 2018-11-20 | 2019-05-02 | $38,483 | $37,363 | $1,120 | $1,120 | |
| 1490. DOMINION | 2018-10-17 | 2019-05-02 | $114,679 | $107,608 | $7,071 | $7,071 | |
| 1330. DUKE ENERGY CORP (NEW) | 2018-10-17 | 2019-05-02 | $119,650 | $107,329 | $12,321 | $12,321 | |
| 400. DUKE ENERGY CORP (NEW) | 2018-11-20 | 2019-05-02 | $35,985 | $35,479 | $506 | $506 | |
| 2435. ENBRIDGE INC | 2018-11-20 | 2019-05-02 | $88,041 | $81,635 | $6,406 | $6,406 | |
| 2045. GLAXOSMITHKLINE PLC SPONSORED ADR | 2018-07-18 | 2019-05-02 | $82,641 | $83,865 | -$1,224 | -$1,224 | |
| 1755. GLAXOSMITHKLINE PLC SPONSORED ADR | 2019-03-06 | 2019-05-02 | $70,922 | $70,660 | $262 | $262 | |
| 3100. SOUTHERN COMPANY | 2018-11-20 | 2019-05-02 | $163,533 | $145,223 | $18,310 | $18,310 | |
| 4503.135 VANGUARD INTL GROWTH FUND-AD | 2018-05-23 | 2019-05-02 | $425,726 | $455,312 | -$29,586 | -$29,586 | |
| 166.496 VANGUARD INTL GROWTH FUND-AD | 2018-12-19 | 2019-05-02 | $15,741 | $13,306 | $2,435 | $2,435 | |
| 1700. MEDTRONIC PLC | 2017-07-26 | 2019-05-02 | $150,771 | $145,537 | $5,234 | $5,234 | |
| 425. 3M | 2019-05-02 | 2019-05-31 | $68,076 | $78,190 | -$10,114 | -$10,114 | |
| 135. ALPHABET INC-CL C | 2016-03-28 | 2019-07-19 | $153,134 | $99,133 | $54,001 | $54,001 | |
| 1655. SECTOR SPDR HEALTH CARE SELECT ETF | 2018-10-17 | 2019-07-19 | $152,076 | $154,410 | -$2,334 | -$2,334 | |
| 6854.009 INVESCO OPPENHEIMER DEVELOP MRKTS-Y | 2019-03-06 | 2019-07-24 | $300,000 | $286,635 | $13,365 | $13,365 | |
| 2578.428 AMERICAN BEACON S/C VALUE-IS | 2016-08-25 | 2019-07-24 | $60,000 | $69,289 | -$9,289 | -$9,289 | |
| 710. DEERE & CO | 2018-10-17 | 2019-07-24 | $118,840 | $107,638 | $11,202 | $11,202 | |
| 2625.656 LEGG MASON CLRBRDG S/C GR-Y | 2016-08-25 | 2019-07-24 | $105,000 | $79,240 | $25,760 | $25,760 | |
| 2500. PFIZER | 2017-10-10 | 2019-07-24 | $106,973 | $90,723 | $16,250 | $16,250 | |
| 14746.193 AMERICAN BEACON S/C VALUE-IS | 2016-08-25 | 2019-08-13 | $320,877 | $367,770 | -$46,893 | -$46,893 | |
| 2488.869 AMERICAN BEACON S/C VALUE-IS | 2018-12-21 | 2019-08-13 | $54,158 | $49,155 | $5,003 | $5,003 | |
| 320. BLACKROCK INC-CLASS A | 2019-05-02 | 2019-08-13 | $135,645 | $152,303 | -$16,658 | -$16,658 | |
| 51809.211 BLACKROCK STRATEGIC GL BD-I | 2018-03-12 | 2019-08-13 | $318,627 | $313,886 | $4,741 | $4,741 | |
| 24624.296 BLACKROCK STRATEGIC GL BD-I | 2019-03-06 | 2019-08-13 | $151,439 | $143,841 | $7,598 | $7,598 | |
| 1600. CAPITAL ONE | 2019-05-02 | 2019-08-13 | $139,581 | $148,474 | -$8,893 | -$8,893 | |
| 3275. EMERSON ELECTRIC | 2019-05-02 | 2019-08-13 | $193,557 | $230,241 | -$36,684 | -$36,684 | |
| 4165. ENBRIDGE INC | 2018-11-20 | 2019-08-13 | $142,986 | $137,358 | $5,628 | $5,628 | |
| 380. GOLDMAN SACHS GROUP INC | 2019-03-06 | 2019-08-13 | $77,372 | $74,107 | $3,265 | $3,265 | |
| 8547.614 LEGG MASON CLRBRDG S/C GR-Y | 2016-08-25 | 2019-08-13 | $330,451 | $248,223 | $82,228 | $82,228 | |
| 1550.259 LEGG MASON CLRBRDG S/C GR-Y | 2018-12-07 | 2019-08-13 | $59,933 | $52,166 | $7,767 | $7,767 | |
| 3650. PFIZER | 2017-10-10 | 2019-08-13 | $128,700 | $132,456 | -$3,756 | -$3,756 | |
| 1240. SALESFORCE.COM INC | 2018-05-03 | 2019-08-13 | $178,502 | $154,227 | $24,275 | $24,275 | |
| 1285. UNITED TECHNOLOGIES | 2008-04-10 | 2019-08-13 | $165,370 | $119,594 | $45,776 | $45,776 | |
| 5578.203 INVESCO OPPENHEIMER DEVELOP MRKTS-Y | 2019-03-06 | 2019-09-23 | $236,460 | $233,280 | $3,180 | $3,180 | |
| 210. ADOBE INC | 2015-06-17 | 2019-09-23 | $58,126 | $17,088 | $41,038 | $41,038 | |
| 930. AMERICAN EXPRESS | 2019-05-31 | 2019-09-23 | $110,007 | $107,146 | $2,861 | $2,861 | |
| 1747. ANHEUSER-BUSCH INBEV SPN ADR | 2019-05-02 | 2019-09-23 | $168,008 | $153,106 | $14,902 | $14,902 | |
| 450. BERKSHIRE HATHAWAY INC | 2016-03-28 | 2019-09-23 | $93,756 | $71,623 | $22,133 | $22,133 | |
| 470. COMCAST CORP CL A | 2018-12-12 | 2019-09-23 | $21,747 | $17,452 | $4,295 | $4,295 | |
| 16741.537 DODGE & COX INCOME FUND | 2016-08-25 | 2019-09-23 | $237,395 | $233,210 | $4,185 | $4,185 | |
| 21240.741 FEDERATED TOTAL RETURN BD-IS | 2016-08-25 | 2019-09-23 | $235,135 | $237,047 | -$1,912 | -$1,912 | |
| 2449.055 GUGGENHEIM MACRO OPPORTUNITIES INSTL | 2019-03-06 | 2019-09-23 | $63,455 | $63,675 | -$220 | -$220 | |
| 7384.241 JPMORGAN EMERG MRKT EQ-I | 2019-05-02 | 2019-09-23 | $219,755 | $221,010 | -$1,255 | -$1,255 | |
| 1590. MICROSOFT | 2006-08-04 | 2019-09-23 | $221,678 | $75,770 | $145,908 | $145,908 | |
| 22642.227 PAYDEN EMER MRKT BOND FUND | 2019-03-06 | 2019-09-23 | $310,425 | $297,745 | $12,680 | $12,680 | |
| 310. PEPSICO | 2019-03-06 | 2019-09-23 | $42,051 | $36,180 | $5,871 | $5,871 | |
| 6553.16 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL | 2018-03-12 | 2019-09-23 | $65,335 | $66,515 | -$1,180 | -$1,180 | |
| 485. PROCTER & GAMBLE | 2016-06-01 | 2019-09-23 | $59,827 | $39,659 | $20,168 | $20,168 | |
| 1710. SECTOR SPDR REAL ESTATE SELECT ETF | 2019-08-13 | 2019-09-23 | $67,125 | $65,948 | $1,177 | $1,177 | |
| 1160. UNION PACIFIC | 2018-05-03 | 2019-09-23 | $192,951 | $153,004 | $39,947 | $39,947 | |
| 858.559 VANGUARD TOT BD MKT IDX-ADM | 2016-03-30 | 2019-09-23 | $9,530 | $9,341 | $189 | $189 | |
| 11615.053 VANGUARD S/T TRSRY INDX-INST | 2019-08-13 | 2019-09-23 | $296,300 | $296,532 | -$232 | -$232 | |
| 228.664 VANGUARD EXT MKT INDX-ADM | 2016-03-29 | 2019-09-23 | $20,550 | $14,278 | $6,272 | $6,272 | |
| 1775. VERIZON | 2018-11-20 | 2019-09-23 | $107,062 | $104,017 | $3,045 | $3,045 | |
| 1750. VISA INC-CLASS A SHARES | 2016-04-21 | 2019-09-23 | $306,239 | $141,768 | $164,471 | $164,471 | |
| CAPITAL GAIN DIVIDENDS | $110,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,343,398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $699,833 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,243,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045909 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $717,441 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,039,451 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $846,588 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,383,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $883,732 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,294,131 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $760,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,407,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049373 | DistributionYr5Rt |
| Total Distribution | 0.271464 | TotalDistributionRt |
| Average Distribution | 0.054293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,915,256 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $809,794 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,381 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $826,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $616,119 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,763 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $893 | EsPenaltyAmt |
| Tax Due | $33,656 | 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 | 6077373896 | 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 COMPANY | 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 | $53,634 | 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 | $13,530,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,611,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,142,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,142,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,915,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $745,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $745,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,763 | TotalTaxAmt |
| Distributable Before Adj | $713,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $713,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $713,000 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $616,119 | 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 | $616,119 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $616,119 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,946 | 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 | $616,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,946 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,173 | 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 | $355,827 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|
| SUNY NEW PALTZ | ||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | PC | SCHOLARSHIP AWARDS | $33,410 | |
| SUNY UPSTATE MEDICAL UNIVERSITY | ||||||||
| 766 IRVING AVENUE | SYRACUSE | NY | 13210 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $70,000 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | SCHOLARSHIP AWARDS | $62,715 | |
| BINGHAMTON UNIVERSITY | ||||||||
| 4400 VESTAL PARKWAY EAST | VESTAL | NY | 13850 | NONE | PC | SCHOLARSHIP AWARDS | $7,500 | |
| UNIVERSITY AT ALBANY | ||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | PC | SCHOLARSHIP AWARDS | $15,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | PC | SCHOLARSHIP AWARD | $15,000 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVENUE | ROCHESTER | NY | 14611 | NONE | PC | SCHOLARSHIP AWARD | $25,000 | |
| CLARKSON UNIVERSITY | ||||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13676 | NONE | PC | SCHOLARSHIP AWARDS | $7,500 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCHOLARSHIP AWARD | $23,750 | |
| ALBANY COLLEGE OF PHARMACY | ||||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | AND HEALTH SERVICES |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $42,891 | |
| THE SAGE COLLEGES | ||||||||
| 65 1ST STREET | TROY | NY | 12180 | NONE | PC | SCHOLARSHIP AWARD | $15,000 | |
| CITY COLLEGE OF NEW YORK | ||||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP AWARD | $15,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 130 S 9TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | SCHOLARSHIP AWARD | $10,134 | |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDI | ||||||||
| 4170 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| STONY BROOK UNIVERSITY | ||||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| BOSTON UNIVERSITY | ||||||||
| COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| NEW YORK CHIROPRACTIC COLLEGE | ||||||||
| 2360 NEW YORK 89 | SENECA FALLS | NY | 13148 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| THE COLLEGE OF SAINT ROSE | ||||||||
| 432 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | SCHOLARSHIP AWARD | $5,509 | |
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | PC | SCHOLARSHIP AWARD | $17,559 | |
| UNIVERSITY OF LYNCHBURG | ||||||||
| 1501 LAKESIDE DRIVE | LYNCHBURG | VA | 24501 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| COOPER UNION | ||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | NONE | PC | SCHOLARSHIP AWARD | $13,125 | |
| SUNY ULSTER | ||||||||
| 491 COTTEKILL RD | STONE RIDGE | NY | 12484 | NONE | PC | SCHOLARSHIP AWARD | $1,413 | |
| ALEXIS NGUYEN | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| ETHAN NOLAN | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| GARRETT GRAMZOW | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| HELEN SCHAUFFLER | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,006 | 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 | $347,753 | 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 | $1,343,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,691,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,691,213 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SYSCO CORP 6.375% 3/17/2019 | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | $99,138 | $171,867 |
| EMERSON ELECTRIC | ||
| JPMORGAN CHASE & CO | $162,725 | $162,412 |
| MERCK & CO | $293,532 | $325,271 |
| MICROSOFT CORP | $86,002 | $328,111 |
| PFIZER INC | ||
| PROCTER & GAMBLE | $129,285 | $251,248 |
| UNITED TECHNOLOGIES | $164,457 | $165,189 |
| WALT DISNEY CO | $205,980 | $243,047 |
| ADOBE SYSTEMS INC | $78,530 | $244,481 |
| ALPHABET INC CL C | ||
| AMAZON.COM INC | $169,390 | $156,232 |
| APPLE INC | ||
| BERKSHIRE HATHAWAY INC | $58,001 | $82,584 |
| VISA INC CLASS A SHARES | $76,555 | $162,549 |
| BB&T CORP | ||
| HONEYWELL INTERNATIONAL INC | $251,575 | $247,878 |
| MEDTRONIC PLC | $205,690 | $241,136 |
| BLACKROCK INC CLASS A | ||
| EXXON | ||
| GLAXOSMITHKLINE PLC SPONSORED | $240,668 | $252,666 |
| SALESFORCE.COM INC | ||
| UNION PACIFIC | ||
| AMERICAN EXPRESS | $231,387 | $249,571 |
| BCE INC | $231,266 | $246,649 |
| BOOKING HOLDINGS INC | $161,422 | $157,009 |
| COLGATE PALMOLIVE | $242,648 | $248,464 |
| COMCAST CORP CL A | $197,152 | $239,826 |
| GOLDMAN SACHS GROUP INC | $164,699 | $159,567 |
| INTEL CORP | $156,168 | $166,957 |
| JOHNSON CONTROLS INTERNATIONAL | $306,320 | $328,517 |
| MCDONALDS CORP | $290,303 | $337,095 |
| PEPSICO | $277,109 | $334,524 |
| PHILLIPS 66 | $166,362 | $162,816 |
| STARBUCKS CORP | $201,715 | $242,182 |
| TEXAS INSTRUMENTS | $166,582 | $168,012 |
| THE TRAVELERS COMPANIES INC | $156,948 | $167,276 |
| VERIZON | $153,965 | $164,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | $906,592 | $926,567 |
| FEDERATED TOTAL RETURN BD-IS | AT COST | $921,807 | $932,718 |
| LORD ABBETT FLOATING RATE-I | |||
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $750,921 | $778,493 |
| VOYA HIGH YIELD BOND-I | AT COST | $302,530 | $309,004 |
| AMERICAN BEACON S/C VALUE-IS | |||
| LEGG MASON CLRBRDG S/C GR-Y | |||
| MSIF - INTERNATIONAL EQUITY-I | |||
| SECTOR SPDR MATERIALS SELECT | |||
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $330,778 | $329,770 |
| SECTOR SPDR REAL ESTATE SELECT | AT COST | $238,360 | $248,039 |
| VANGUARD EXT MKT INDX-ADM | AT COST | $323,613 | $457,432 |
| SPDR S&P BIOTECH ETF | |||
| ALLIANZ GL INTERNATIONAL SMALL | |||
| BALCKROCK STRATEGIC GL BD | |||
| FIRST TRUST NASDAQ ABA CBIF | |||
| INVESCO QQQ TRUST | |||
| OPPENHEIMER DEVELOPING MARKETS | |||
| PIMCO CREDIT OPPORTUNITIES BO | AT COST | $236,003 | $233,214 |
| SPDR S&P OIL & GAS EXP & PR | |||
| SPDR S&P REGIONAL BANKING | |||
| VANGUARD INTL GROWTH FUND | |||
| FIDELITY INTL INDX INST PRM | AT COST | $909,883 | $924,585 |
| GUGGENHEIM MACRO OPPORTUNITIES | AT COST | $234,070 | $232,719 |
| INVESCO OPPENHEIMER DEVELOP MR | AT COST | $75,575 | $75,521 |
| JPMORGAN EMERG MRKT EQ | AT COST | $78,990 | $77,776 |
| VANGUARD INTM TERM TREAS | AT COST | $465,830 | $466,644 |
| VANGUARD S/T TRSRY INDX INST | AT COST | $1,243,796 | $1,241,848 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PAID IN 2019 TAXED IN 2018 | Desc |
| Amt | $2,285 | Amt |
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 | $750 | $0 | $750 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $326 | $326 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT TAX PENALTY | Desc |
| Revenue And Expenses Per Books | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO BOOK VALUE ADJ ON SALES | $53,004 |
| INCOME PAID IN 2018 TAXED IN 2017 | $4,671 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,091 | $2,091 | $0 |
| FOREIGN TAXES ON QUALIFIED DIV | $647 | $647 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |