2026-02-11T10:01:22-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN ST STE 1550 MILWAUKEE WI 53202 990PF 2024-04-01 936481956 ANTHONY RICCI CHARITABLE TR 1020000310 ANTH 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2026-02-11 true false TRAVIS A EASLEY P00843940 4142237483 2026-02-11 2024 2025-03-06 01:10:19Z X X X 3155569 2950317 92106 92106 42949 429902 31596 0 3085372 123702 23411 21070 2341 0 0 0 0 0 0 0 0 117 117 0 0 0 0 0 0 0 20423 23528 41610 0 2341 0 0 23528 41610 0 2341 3061844 82092 0 0 347397 347397 0 0 0 2714447 2808172 0 3061844 3155569 0 X 0 3061844 0 3061844 0 3061844 0 3061844 0 3061844 0 3061844 70.058 JPMORGAN LARGE CAP GROW-I 2024-04-22 2024-06-13 5203 4604 599 599 40.227 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2024-06-13 20224 18610 1614 1614 16.63 DODGE & COX STOCK FUND CLASS I 2024-08-02 4330 4215 115 115 663.046 FIDELITY SML CAP INDX-INS PR 2024-04-22 2024-08-02 17392 16185 1207 1207 472.959 VANGUARD TOT BD MKT IDX-ADM 2024-06-13 2024-08-02 4640 4521 119 119 355.159 DODGE & COX STOCK FUND CLASS I 2024-04-22 2024-12-06 100826 89216 11610 11610 62.488 FIDELITY ADV SM CAP-Z 2024-08-02 2024-12-06 2468 2217 251 251 2264.31 PUTNAM LARGE CAP VALUE FUND CLASS 2024-04-22 2024-12-06 82262 76307 5955 5955 12.62 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2024-12-06 5685 5022 663 663 86.976 FIDELITY INTL INDX-INST PRM 2025-03-10 4510 4255 255 255 211.492 GUGGENHEIM CORE BOND INST 2024-12-06 2025-03-10 3464 3477 -13 -13 1417.782 JPMORGAN LARGE CAP GROW-I 2025-03-10 103980 117367 -13387 -13387 1251.67 LORD ABBETT SHRT DUR INC-I 2024-12-06 2025-03-10 4856 4856 1650.285 VANGUARD TOT BD MKT IDX-ADM 2024-09-05 2025-03-10 15942 16305 -363 -363 273.173 VANGUARD HIGH YIELD CORP-ADM 2024-12-06 2025-03-10 1489 1500 -11 -11 60.719 VANGUARD 500 INDEX FUND-ADM 2025-03-10 31536 29649 1887 1887 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 CAPITAL GAIN DIVIDENDS P 21095 31596 1141 0 1141 0 1141 0 2950 2950 61 1748 1748 0 false false false false false false false true true NY true false true false false true CHEMUNG CANAL TRUST COMPANY WEALTH MANAGEMENT GR 6077373832 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 false false false false true false false false false false false false false false false false false false false false false false CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 TRUSTEE 1 23411 NONE 0 NONE 0 2713258 409152 0 3122410 0 0 3122410 46836 3075574 153779 153779 1141 1141 152638 0 152638 0 152638 2341 0 0 0 0 2341 152638 0 0 0 0 0 0 0 0 2341 0 0 0 2341 0 0 0 0 0 0 0 0 150297 0 0 0 0 0 0 0 0 X 14 92106 18 42949 135055 135055 false false false false false false false false false false X X 1 ESTATE OF ANTHONY RICCI 66 HUDSON BLVD NEW YORK NY 10001 2942719 X 2 ESTATE OF ANTHONY RICCI 66 HUDSON BLVD NEW YORK NY 10001 7598 X DODGE & COX STOCK FUND CLASS AT COST 173516 175936 FIDELITY ADV SM CAP-Z AT COST 32287 28030 FIDELITY INTL INDX-INST PRM AT COST 67302 71680 GUGGENHEIM CORE BOND INST AT COST 228271 236831 JPMORGAN LARGE CAP GROW-I AT COST 59851 57350 LORD ABBETT SHRT DUR INC- I AT COST 223541 226300 PUTNAM LARGE CAP VALUE FUND C AT COST 195742 201063 VANGUARD S&P M/C 400 IDX- INS AT COST 66902 67143 VANGUARD TOT BD MKT IDX- ADM AT COST 1116330 1145323 VANGUARD HIGH YIELD CORP-ADM AT COST 90645 92565 VANGUARD L/T GVT BD IDX- ADM AT COST 77277 79203 VANGUARD 500 INDEX FUND- ADM AT COST 382783 426748 NON-ALLOCABLE LEGAL FEES 1231 0 TRUSTEE/EXECUTOR FEES - NON-AL 19192 0 ESTATE OF ANTHONY RICCI 66 HUDSON BLVD NEW YORK NY 10001 ESTATE OF ANTHONY RICCI 66 HUDSON BLVD NEW YORK NY 10001 FOREIGN TAXES ON QUALIFIED DIV 103 103 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0