Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1522 - TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ELMIRA, NY14902
A Employer identification number

45-6696498
B Telephone number (see instructions)

(607) 737-3840
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,891,370J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 153,055 153,055  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 370,224
b Gross sales price for all assets on line 6a 2,849,575
7 Capital gain net income (from Part IV, line 2)... 370,224
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 523,279 523,279  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,571 41,914   4,657
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,940 458   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,761 42,372 0 4,907
25 Contributions, gifts, grants paid....... 252,614 252,614
26 Total expenses and disbursements. Add lines 24 and 25 301,375 42,372 0 257,521
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 221,904
b Net investment income (if negative, enter -0-) 480,907
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 808,784 366,904 366,904
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,268,636 Click to see attachment
List of Attached Documents:
// Content
1,602,054 		1,873,160
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,177,351 Click to see attachment
List of Attached Documents:
// Content
3,521,609 		3,651,306
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,254,771 5,490,567 5,891,370
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,254,771 5,490,567
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,254,771 5,490,567
30 Total liabilities and net assets/fund balances (see instructions). 5,254,771 5,490,567
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,254,771
2
Enter amount from Part I, line 27a .....................
2
221,904
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,935
4
Add lines 1, 2, and 3 ..........................
4
5,497,610
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,043
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,490,567
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 535. PROCTER & GAMBLE   2023-09-01 2024-01-09
b 96. ADOBE INC   2022-08-03 2024-01-11
c 1510. COMCAST CORP CL A   2023-01-18 2024-01-11
d 300. SECTOR SPDR TECHNOLOGY SELECT ETF     2024-01-18
e 500. ALPHABET INC-CL C     2024-03-12
190. AMGEN   2023-10-19 2024-03-12
300. APPLE INC   2023-03-24 2024-03-12
115. BERKSHIRE HATHAWAY INC   2021-07-21 2024-03-12
213. ROCKWELL AUTOMATION INC   2022-09-14 2024-03-12
270. SECTOR SPDR CONSUMER STAPLES SPDR ETF   2023-05-03 2024-03-12
1595. SECTOR SPDR FINANCIAL SELECT ETF   2023-07-13 2024-03-12
452. SECTOR SPDR FINANCIAL SELECT ETF   2021-09-29 2024-03-12
80. SERVICENOW INC   2024-01-18 2024-03-12
95. UNITEDHEALTH GROUP INC   2023-10-30 2024-03-12
190. VISA INC-CLASS A SHARES   2023-02-01 2024-03-12
195. AMAZON.COM     2024-03-19
220. MCDONALDS CORP   2016-04-21 2024-03-19
10. BOOKING HOLDINGS INC   2023-03-24 2024-05-16
170. ECOLAB INC     2024-05-16
210. SALESFORCE INC   2023-05-18 2024-05-16
370. SECTOR SPDR TECHNOLOGY SELECT ETF     2024-05-16
615. SECTOR SPDR COMM SERV ETF   2023-05-03 2024-05-16
70. AMAZON.COM   2023-05-18 2024-05-30
125. AMERICAN EXPRESS   2022-04-06 2024-05-30
475. BANK OF AMERICA CORP   2024-03-12 2024-05-30
65. ECOLAB INC   2023-05-18 2024-05-30
659.874 FIDELITY SML CAP INDX-INS PR   2023-05-10 2024-05-30
110. JPMORGAN CHASE & COMPANY   2023-03-08 2024-05-30
35. MICROSOFT   2008-12-15 2024-05-30
80. SPDR S&P SEMICONDUCTOR ETF     2024-05-30
240. SECTOR SPDR HEALTH CARE SELECT ETF   2021-12-17 2024-05-30
240. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET   2022-11-16 2024-05-30
140. SECTOR SPDR INDUSTRIAL SELECT SECT SPDR   2023-08-24 2024-05-30
190. SECTOR SPDR TECHNOLOGY SELECT ETF   2023-05-03 2024-05-30
180. SECTOR SPDR COMM SERV ETF   2023-05-03 2024-05-30
340. WAL-MART INC   2022-04-26 2024-05-30
180. AMERICAN EXPRESS   2022-04-06 2024-07-02
325. COLGATE PALMOLIVE   2024-01-09 2024-07-02
260. CONSTELLATION BRANDS INC A   2024-03-12 2024-07-02
235. DEERE & CO     2024-07-02
1650. SECTOR SPDR REAL ESTATE SELECT ETF   2023-07-18 2024-07-02
355. UNION PACIFIC     2024-07-02
35. BERKSHIRE HATHAWAY INC   2021-07-21 2024-08-01
220. COCA-COLA   2024-07-02 2024-08-01
2401.135 FIDELITY SML CAP INDX-INS PR   2023-05-10 2024-08-01
105. INTERCONTINENTAL EXCHANGE INC   2024-03-19 2024-08-01
85. SECTOR SPDR TECHNOLOGY SELECT ETF   2023-05-03 2024-08-01
350. US BANCORP   2024-03-12 2024-08-01
884.334 VANGUARD TOT BD MKT IDX-ADM   2021-10-22 2024-08-01
20. BOOKING HOLDINGS INC   2023-03-24 2024-08-07
385. SECTOR SPDR TECHNOLOGY SELECT ETF     2024-08-12
235. MERCK & CO INC   2023-02-23 2024-09-17
110. SPDR S&P SEMICONDUCTOR ETF     2024-09-17
195. SECTOR SPDR HEALTH CARE SELECT ETF   2021-12-17 2024-09-17
845. WAL-MART INC   2022-04-26 2024-09-17
260. SPDR S&P SEMICONDUCTOR ETF   2024-03-12 2024-09-26
80. SPDR S&P SEMICONDUCTOR ETF   2020-10-21 2024-09-26
330. COLGATE PALMOLIVE   2024-01-09 2024-11-14
480. ISHARES US CONSUMER STAPLES   2024-05-16 2024-11-14
210. MERCK & CO INC   2024-03-12 2024-11-14
255. MERCK & CO INC   2023-02-23 2024-11-14
1940. PFIZER   2024-09-17 2024-11-14
635. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET     2024-11-14
145. THERMO FISHER SCIENTIFIC INC     2024-11-14
385. SECTOR SPDR HEALTH CARE SELECT ETF   2021-12-17 2024-11-27
195. SECTOR SPDR HEALTH CARE SELECT ETF     2024-12-12
130. SECTOR SPDR TECHNOLOGY SELECT ETF   2023-11-16 2024-12-12
385. PEPSICO   2024-09-17 2024-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 79,624   82,451 -2,827
b 57,156   40,739 16,417
c 65,073   57,927 7,146
d 58,634   47,248 11,386
e 69,909   66,818 3,091
52,593   53,320 -727
52,112   47,983 4,129
46,657   32,205 14,452
60,188   53,463 6,725
20,526   20,719 -193
65,166   55,076 10,090
18,467   17,316 1,151
63,211   59,724 3,487
46,647   50,460 -3,813
53,940   43,991 9,949
34,123   23,467 10,656
62,275   27,699 34,576
37,362   25,071 12,291
39,434   33,276 6,158
60,079   44,853 15,226
78,707   56,830 21,877
50,744   36,069 14,675
12,587   8,225 4,362
29,516   22,902 6,614
18,278   17,144 1,134
14,840   11,343 3,497
16,860   14,392 2,468
21,965   15,095 6,870
14,670   665 14,005
19,684   14,438 5,246
34,049   33,153 896
21,747   22,159 -412
17,065   14,852 2,213
40,090   28,189 11,901
14,832   10,557 4,275
22,064   17,650 4,414
42,148   32,979 9,169
31,134   26,218 4,916
66,575   68,017 -1,442
84,939   95,992 -11,053
62,766   62,981 -215
79,531   79,230 301
15,093   9,802 5,291
14,935   13,884 1,051
65,287   52,369 12,918
15,920   14,331 1,589
17,838   12,611 5,227
15,199   15,202 -3
8,578   9,896 -1,318
66,521   50,141 16,380
79,741   54,989 24,752
27,745   26,049 1,696
24,843   17,032 7,811
30,245   26,937 3,308
66,354   43,866 22,488
63,566   60,453 3,113
19,559   10,799 8,760
30,125   26,621 3,504
32,967   32,797 170
20,747   25,796 -5,049
25,193   28,266 -3,073
51,111   57,841 -6,730
60,052   58,379 1,673
77,504   86,711 -9,207
56,539   53,183 3,356
27,485   26,444 1,041
30,945   23,810 7,135
58,045   68,256 -10,211
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
      9,471
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,827
b       16,417
c       7,146
d       11,386
e       3,091
      -727
      4,129
      14,452
      6,725
      -193
      10,090
      1,151
      3,487
      -3,813
      9,949
      10,656
      34,576
      12,291
      6,158
      15,226
      21,877
      14,675
      4,362
      6,614
      1,134
      3,497
      2,468
      6,870
      14,005
      5,246
      896
      -412
      2,213
      11,901
      4,275
      4,414
      9,169
      4,916
      -1,442
      -11,053
      -215
      301
      5,291
      1,051
      12,918
      1,589
      5,227
      -3
      -1,318
      16,380
      24,752
      1,696
      7,811
      3,308
      22,488
      3,113
      8,760
      3,504
      170
      -5,049
      -3,073
      -6,730
      1,673
      -9,207
      3,356
      1,041
      7,135
      -10,211
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 370,224
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,685
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,685
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,685
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,480
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,205
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCHEMUNG CANAL TRUST COMPANY Telephone no.right arrow (607) 737-3840

Located atright arrowONE CHEMUNG CANAL PLAZAELMIRANY ZIP+4right arrow14902
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHEMUNG CANAL TRUST CO TRUSTEE
1 		46,571    
POBOX 1522
ELMIRA,NY14902
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,538,786
b
Average of monthly cash balances.......................
1b
615,536
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,154,322
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,154,322
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,315
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,062,007
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,100
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
303,100
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,685
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,685
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
296,415
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
296,415
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
296,415
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
257,521
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
257,521
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 296,415
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 74,063
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 257,521
a Applied to 2023, but not more than line 2a 74,063
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 183,458
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		112,957
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GEN BOARD GLOBAL MINISTRIES
UNITED METHODIST CHURCH
458 PONCE DE LEON AVE NE
ATLANTA,GA30308 		N/A PC GENERAL FUND 252,614
Total .................................right arrow 3a 252,614
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 153,055  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 370,224  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   523,279  
13Total. Add line 12, columns (b), (d), and (e)..................
13
523,279
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
EIN:
45-6696498
Name of Stock End of Year Book Value End of Year Fair Market Value
COCA COLA 52,697 51,987
MCDONALDS CORP 69,046 73,922
MICROSOFT 40,039 113,805
JPMORGAN CHASE & CO 60,259 104,274
AMAZON.COM 96,152 133,827
APPLE INC 79,312 91,403
HONEYWELL INTERNATIONAL INC 54,131 57,602
ROCKWELL AUTOMATION INC    
UNION PACIFIC 22,472 21,664
UNITEDHEALTH GROUP INC 55,348 50,586
WAL-MART INC    
ALPHABET INC CL C 124,144 131,404
BERKSHIRE HATHAWAY INC 64,628 84,310
BOOKING HOLDINGS INC    
ECOLAB INC 49,047 63,267
PROCTER & GAMBLE    
SALESFORCE INC    
VISA INC CLASS A SHARES    
ADOBE INC    
AMERICAN EXPRESS 33,895 54,906
AMGEN    
BANK OF AMERICA CORP 51,070 62,189
COMCAST CORP CL A    
DEERE & CO    
MERCK & CO INC    
BROADCOM INC 30,708 39,413
COLGATE PALMOLIVE 27,025 30,455
WALT DISNEY COMPANY 68,117 67,367
EMERSON ELECTRIC 86,196 95,426
META PLATFORMS INC 59,833 58,551
INTERCONTINENTAL EXCHANGE INC 50,499 55,134
NVIDIA CORP 55,281 55,059
PALO ALTO NETWORKS INC 108,377 112,815
TEXAS INSTRUMENTS 51,604 46,878
US BANCORP 54,074 59,548
VISA INC-CLASS A SHARES 44,684 58,467
ZIMMER BIOMET HOLDINGS, INC 60,931 50,174
MEDITRONIC PLC 52,485 48,727

TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
EIN:
45-6696498
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SECTOR SPDR HEALTH CARE SELECT AT COST 105,873 106,204
SECTOR SPDR FINANCIAL SELECT      
SECTOR SPDR TECHNOLOGY SELECT AT COST 241,775 326,226
SECTOR SPDR REAL ESTATE SELECT AT COST 52,980 49,821
GUGGENHEIM CORE BOND INST AT COST 226,562 224,156
VANGUARD TOT BD MKT IDX AT COST 1,139,204 1,046,653
FIDELITY INTL INDX INST PRM      
SECTOR SPDR ENERGY SELECT SECT AT COST 77,543 95,597
SECTOR SPDR MATERIALS SELECT AT COST 39,367 36,180
SPDR S&P SEMICONDUCTOR ETF      
FIDELITY SML CAP INDX INS PR      
LORD ABBETT SHRT DUR INC AT COST 224,875 212,383
SECTOR SPDR COMM SERV ETF AT COST 63,697 101,166
SECTOR SPDR UTILITIES SELECT E AT COST 84,013 87,044
VANGUARD HIGH YIELD CORP ADM AT COST 92,722 84,578
VANGUARD S&P M/C 400 IDX AT COST 214,209 246,468
SECTOR SPDR CONSUMER DISCRETIO AT COST 81,634 100,958
SECTOR SPDR CONSUMER STAPLES S AT COST 20,477 21,618
SECTOR SPDR INDUSTRIAL SELECT AT COST 74,440 94,208
VANGUARD L/T GVT BD IDX AT COST 69,892 67,047
FIDELITY ADV SM CAP-Z AT COST 110,625 99,464
FIDELITY INTL INDX-INST PRM AT COST 228,959 255,433
ISHARES S&P 500 INDEX FUND AT COST 171,429 191,321
SPROTT PHYSICAL GOLD TRUST COM AT COST 118,963 126,076
VANECK SEMICONDUCTOR ETF AT COST 82,370 78,705

TY 2024 OtherDecreasesSchedule
Name:
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
EIN:
45-6696498
Description Amount
INCOME PD IN 2025 TAXED IN 2024 7,043


TY 2024 OtherExpensesSchedule
Name:
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
EIN:
45-6696498
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NYS EPTL FILING FEE 250 0   250


TY 2024 OtherIncreasesSchedule
Name:
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
EIN:
45-6696498
Description Amount
INCOME PD IN 2024 TAXED IN 2023 8,121
TAX COST TO BOOK VALUE ADJ ON SALES 5,765
COST BASIS ADJUSTMENT 7,047
ROUNDING ADJUSTMENT 2


TY 2024 TaxesSchedule
Name:
GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS
EIN:
45-6696498
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRIOR YEAR EXCISE TAX 2 0   0
ESTIMATED EXCISE TAX 1,480 0   0
FOREIGN TAXES ON QUALIFIED DIV 402 402   0
FOREIGN TAXES ON NONQUALIFIED 56 56   0