2025-02-11T19:26:52-06:00 2024-09-30 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2023-10-01 166376992 NURSING & SCIENTIFIC SCHOLARSHIP FUND NURS 6077716532 CHEMUNG CANAL TRUST127 COURT STREE BINGHAMTON NY 13901 CONNIE SIBRAVA ASSISTANT VP 6077716532 2025-02-11 1 1 TERA A STANTON CPA P01243815 6077225386 2025-02-11 2023 2025-03-06 01:10:19Z X X 1946960 X X 50152 50152 113336 1225633 113336 193 193 0 163681 163681 0 0 0 0 0 1250 625 0 625 13251 13251 0 0 250 0 0 250 14751 13876 0 875 87344 87344 102095 13876 0 88219 61586 149805 0 277900 127213 127213 0 123207 126811 552813 897572 1006921 50073 0 0 848003 643568 686015 1728789 1791560 1946960 0 0 X 1728789 1791560 0 0 0 0 1728789 1791560 1728789 1791560 1728789 61586 1185 1791560 0 1791560 SHORT TERM CAPITAL GAIN P 692860 645580 47280 47280 LONG TERM CAPITAL GAIN P 532773 466717 66056 66056 113336 2082 0 2082 0 2082 5 0 0 0 5 27 2104 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHEMUNG CANAL TRUST COMPANY 6077716532 127 COURT STREET BINGHAMTON NY 13901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHEMUNG CANAL TRUST CO 127 COURT STREET BINGHAMTON NY 13901 TRUSTEE 6.00 0 0 0 NONE 0 NONE 0 0 1622125 262133 0 1884258 0 0 1884258 28264 1855994 92800 92800 2082 2082 90718 0 90718 0 90718 88219 0 88219 90718 87344 0 0 88219 87344 0 0 875 0 0 0 0 0 0 0 0 89843 0 0 0 X HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC RESTRICTED FUND FOR SCHOLARSHIPS 87344 87344 0 14 50152 01 193 18 113336 0 163681 0 163681 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 625 0 625 ALPHABET INC-CL C 39243 36447 AMERICAN EXPRESS 12322 17628 BANK OF AMERICA 19762 21507 BERKSHIRE HATHAWAY INC 27151 33139 MCDONALDS CORP 24097 27101 MICROSOFT 22735 40879 SECTOR SPDR HEALTH CARE SELECT ETF 67083 73622 SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF 53386 51978 SECTOR SPDR UTILITIES SELECT ETF 21512 25042 MEDTRONIC PLC 20001 21157 AMAZON.COM 34101 38757 APPLE INC 29333 31455 ECOLAB INC 15111 22214 JPMORGAN CHASE & COMPANY 23656 32262 MERCK & CO INC 19324 18283 SECTOR SPDR CONSUMER STAPLES SPDR ETF 9930 10956 SECTOR SPDR CONSUMER DISCRETIONARY SELT ETF 18538 21640 SECTOR SPDR INDUSTRIAL SELECT SECT SPDR ETF 26482 32506 SECTOR SPDR TECHNOLOGY SELECT ETF 83705 107010 SECTOR SPDR COMM SERV ETF 25993 33177 VISA INC-CLASS A SHARES 13678 14297 COCA-COLA 19184 21845 COLGATE PALMLIVE 18537 23461 EMRSON ELECTRIC 27622 27014 HONEYWELL INTERNATIONAL INC 18467 17984 INTERCONTINTAL EXCHANGE INC 20152 23614 ISHARES US CONSUMER STAPLES 10179 10515 PALO ALTO NETWORKS INC 29167 29395 PEPSICO 26237 25167 PFIZER 20064 19477 SECTOR SPDR MATERIALS SELECT EFT 9978 10505 THERMOFISHER SCIENTIFIC INC 31526 32784 US BANCORP 20011 20899 WALT DISNEY COMPANY 19219 16256 ZIMMER BIOMET HOLDINGS INC 20086 16948 123207 126811 0 0 LORD ABBETT SHRT DUR INC-I AT COST 68656 69635 VANGUARD TOT BD MKT IDX-ADM AT COST 195832 200499 VANGUARD HIGH YIELD CORP-ADM AT COST 29992 29191 FIDELITY ADV SM CAP-Z AT COST 31985 35445 FIDELITY INTL INDX-INST PRM AT COST 78330 94327 VANECK SEMICONDUTOR ETF AT COST 32439 31418 SPROTT PHYSICAL GOLD TRUST COMMODITY AT COST 38645 41453 GUGGENHEIM CORE BOND INST AT COST 72985 75049 VANGUARD L/T GVT BD IDX-ADM AT COST 24970 25885 VANGUARD S&P M/C 400 IDX-INS AT COST 69734 83113 NYS FILING FEE 250 0 0 250 PY EXCISE TAX REFUNDS 171 171 LITIGATION PROCEEDS 22 22 INCOME PAID IN 2023 TAXED IN 2022 1185 INVESTMENT FEES 13251 13251 0 0