JANE E DELINE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JANE E DELINE FOUNDATION (EIN 61-1739748)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-08
- IRS object ID
- 202621899349100702
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T08:18:21-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 394946450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWERS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 COMMERCE PARK DRIVE EAST | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611739748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E DELINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 3157886700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 STERLING STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE BURNS QUENCER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3157886700 | PhoneNum |
| Signature | 2026-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH A BUSH | PreparerPersonNm |
| PTIN | P01264627 | PTIN |
| Phone | 3157887690 | PhoneNum |
| Preparation | 2026-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,889,188 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,675 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $200,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,528,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,500 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $300,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,698 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,698 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $686,067 | CashBOYAmt |
| Cash EOY | $168,377 | CashEOYAmt |
| Cash EOYFMV | $168,377 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,987,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,317,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,689,690 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $31,065 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,121 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,121 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,704,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,516,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,889,188 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,680 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,080 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,680 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,080 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,694,795 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,497,436 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,694,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,497,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,704,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,516,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,694,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,497,436 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,497,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | P | 2024-09-23 | 2025-09-19 | $50,000 | $49,925 | $75 | $75 |
| CAPITAL ONE BANK | P | 2022-06-06 | 2025-06-02 | $50,000 | $49,975 | $25 | $25 |
| CORNING INC | P | 2022-08-19 | 2025-04-07 | $9,922 | $9,086 | $836 | $836 |
| DCP MIDSTREAM OPER LP | P | 2023-06-27 | 2025-06-30 | $32,000 | $31,773 | $227 | $227 |
| DISCOVER BK GREENWOOD DEL | P | 2023-04-23 | 2025-04-07 | $100,000 | $100,000 | $0 | $0 |
| DOW INC | P | 2019-06-18 | 2025-11-06 | $4,481 | $10,051 | -$5,570 | -$5,570 |
| DOW INC | P | 2019-02-07 | 2025-11-06 | $2,240 | $5,270 | -$3,030 | -$3,030 |
| DOW INC | P | 2020-02-26 | 2025-11-06 | $2,240 | $4,451 | -$2,211 | -$2,211 |
| DUPONT DE NEMOURS INC | P | 2019-02-07 | 2025-11-06 | $3,908 | $3,179 | $729 | $729 |
| DUPONT DE NEMOURS INC | P | 2019-06-18 | 2025-11-06 | $3,908 | $3,072 | $836 | $836 |
| DUPONT DE NEMOURS INC | P | 2020-02-26 | 2025-11-06 | $3,908 | $1,957 | $1,951 | $1,951 |
| DUPONT DE NEMOURS INC | P | 2020-01-31 | 2025-11-06 | $7,816 | $4,201 | $3,615 | $3,615 |
| ENCORE CAPITAL GROUP INC | P | 2023-08-24 | 2025-09-29 | $21,823 | $23,639 | -$1,816 | -$1,816 |
| FEDERAL FARM CREDIT BANK | P | 2024-08-05 | 2025-09-15 | $50,000 | $49,925 | $75 | $75 |
| FEDERAL FARM CREDIT BANK | P | 2024-08-27 | 2025-11-04 | $100,000 | $100,000 | $0 | $0 |
| FEDERAL HOME LOAN BANK | P | 2022-08-19 | 2025-08-28 | $100,000 | $100,000 | $0 | $0 |
| FEDERAL HOME LOAN BANK | P | 2025-03-03 | 2025-11-24 | $50,000 | $50,000 | $0 | $0 |
| FEDERAL HOME LOAN BANK | P | 2024-01-10 | 2025-01-29 | $100,000 | $99,985 | $15 | $15 |
| GENERAL MILLS INC | P | 2023-06-23 | 2025-09-22 | $9,984 | $16,328 | -$6,344 | -$6,344 |
| GILEAD SCIENCES INC | P | 2016-07-29 | 2025-03-21 | $10,594 | $7,996 | $2,598 | $2,598 |
| GILEAD SCIENCES INC | P | 2017-02-09 | 2025-03-21 | $15,891 | $9,853 | $6,038 | $6,038 |
| INTEL CORP | D | 2014-06-28 | 2025-04-02 | $10,935 | $15,420 | -$4,485 | -$4,485 |
| INTEL CORP | D | 2014-06-28 | 2025-08-22 | $12,561 | $15,420 | -$2,859 | -$2,859 |
| INVESCO EXCHANGE TRADED FUND | P | 2024-02-28 | 2025-04-08 | $30,534 | $32,334 | -$1,800 | -$1,800 |
| INVESCO EXCHANGE TRADED FUND | P | 2024-02-15 | 2025-04-08 | $30,534 | $32,334 | -$1,800 | -$1,800 |
| ISHARES GOLD TRUST | P | 2023-04-24 | 2025-05-22 | $15,594 | $9,390 | $6,204 | $6,204 |
| ISHARES US INSURANCE ETF | P | 2024-08-16 | 2025-04-07 | $24,551 | $24,488 | $63 | $63 |
| MERCK & CO INC | D | 2014-06-28 | 2025-02-14 | $20,749 | $13,792 | $6,957 | $6,957 |
| MICRON TECHNOLOGY INC SENIOR | P | 2024-06-26 | 2025-10-24 | $27,511 | $26,260 | $1,251 | $1,251 |
| MP MATERIALS CORPORATION | P | 2025-12-01 | 2025-10-22 | $1,500 | $1,500 | $1,500 | |
| NORTHWEST PIPELINE CORP | P | 2023-04-21 | 2025-12-01 | $50,000 | $50,000 | $0 | $0 |
| PAPA JOHNS INTERNATIONAL INC | P | 2025-10-22 | 2025-12-22 | $1,605 | $1,605 | $1,605 | |
| PAPA JOHNS INTERNATIONAL INC | P | 2025-01-22 | 2025-07-21 | $21,250 | $18,061 | $3,189 | $3,189 |
| PERRIGO COMPANY PLC | P | 2023-08-16 | 2025-10-27 | $5,393 | $9,685 | -$4,292 | -$4,292 |
| PERRIGO COMPANY PLC | P | 2023-08-24 | 2025-10-27 | $3,236 | $5,636 | -$2,400 | -$2,400 |
| PINTEREST INC | P | 2025-08-18 | 2025-06-18 | $851 | $851 | $851 | |
| PINTEREST INC | P | 2025-05-19 | 2025-02-28 | $920 | $920 | $920 | |
| PINTEREST INC | P | 2025-11-24 | 2025-09-11 | $580 | $580 | $580 | |
| SELECT SECTOR SPDR TRUST - STATE STREET INDUSTRIAL SELECT | P | 2024-12-06 | 2025-03-14 | $19,553 | $21,060 | -$1,507 | -$1,507 |
| SELECT SECTOR SPDR TRUST - STATE STREET INDUSTRIAL SELECT | P | 2024-12-04 | 2025-03-14 | $13,036 | $14,212 | -$1,176 | -$1,176 |
| SELECT SECTOR SPDR TRUST - STATE STREET ENERGY SELECT | P | 2023-09-29 | 2025-10-27 | $17,663 | $18,087 | -$424 | -$424 |
| SELECT SECTOR SPDR TRUST - STATE STREET ENERGY SELECT | P | 2024-09-30 | 2025-10-27 | $8,831 | $8,777 | $54 | $54 |
| SELECT SECTOR SPDR TRUST - STATE STREET ENERGY SELECT | P | 2023-07-24 | 2025-10-27 | $17,663 | $17,210 | $453 | $453 |
| SPDR SERIES TRUST SPDR BLOOMBERG | P | 2025-01-15 | 2025-10-27 | $45,852 | $45,789 | $63 | $63 |
| SPDR SERIES TRUST SPDR BLOOMBERG | P | 2024-12-09 | 2025-10-27 | $45,852 | $45,783 | $69 | $69 |
| SPDR SERIES TRUST SPDR BLOOMBERG | P | 2024-12-06 | 2025-10-27 | $45,852 | $45,774 | $78 | $78 |
| UNITED STATES TREASURY BILL | P | 2024-02-28 | 2025-01-23 | $100,000 | $95,622 | $4,378 | $4,378 |
| UNITED STATES TREASURY BILL | P | 2025-05-29 | 2025-07-10 | $150,000 | $144,519 | $5,481 | $5,481 |
| VERIZON COMMUNICATIONS | D | 2014-06-28 | 2025-04-21 | $8,560 | $9,824 | -$1,264 | -$1,264 |
| VERIZON COMMUNICATIONS | D | 2014-06-28 | 2025-04-23 | $21,102 | $24,559 | -$3,457 | -$3,457 |
| CAPITAL GAINS DIVIDENDS | P | $47,219 | $47,219 | $47,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,890 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,890 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79 | OverpaymentAmt |
| Applied To ES Tax | $79 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATHERINE BURNS QUENCER | IndividualWithBooksNm |
| Phone | 3157886700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 STERLING STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN WHEELER | ||||||||
| 417 LACHENAUER DRIVE | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $3,008 | $0 | $0 |
| THOMAS E COLLIGAN | ||||||||
| 546 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 0.50 | $3,008 | $0 | $0 |
| RICHARD E POULSEN | ||||||||
| PO BOX 437 | HENDEERSON HARBOR | NY | 13651 | TRUSTEE | 0.50 | $3,008 | $0 | $0 |
| WILLIAM G HARTMAN | ||||||||
| 926 GOTHAM STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $3,008 | $0 | $0 |
| CATHERINE BURNS QUENCER | ||||||||
| 220 STERLING STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $3,008 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,186,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $427,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,613,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,613,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,499,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,811 | TotalTaxAmt |
| Distributable Before Adj | $372,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $372,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $372,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $402,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $571 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $12,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,604 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $30,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $372,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,522 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,933 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $571 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,236 | ExcessFromYear3Amt |
| Excess From Year2 | $17,604 | ExcessFromYear2Amt |
| Excess From Current Year | $30,522 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHERINE BURNS QUENCER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 STERLING STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3157886700 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION THAT IS SUFFICIENT TO DEMONSTRATE NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 203 N HAMILTON ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| ARC JEFFERSON ST LAWRENCE | |||||||
| 380 GAFFNEY DRIVE | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $25,000 |
| COMMUNITY ACTION PLANNING | |||||||
| 518 DAVIDSON ST SUITE 1 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $38,000 |
| COMPASSIONATE CARE | |||||||
| 22877 BELLE RIDGE | DEXTER | NY | 13634 | NONE | PC | ASSISTANCE | $15,000 |
| HOSPICE OF JEFFERSON | |||||||
| 1398 GOTHAM STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $30,000 |
| NORTH COUNTRY FAMILY HEALTH | |||||||
| 238 ARSENAL STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $40,228 |
| NORTH COUNTRY PRENATAL COUNCIL | |||||||
| 200 WASHINGTON ST SUITE 300 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $1,440 |
| WATERTOWN CHAPEL | |||||||
| 716 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| WATERTOWN FAMILY YMCA | |||||||
| 119 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| WATERTOWN SENIOR CENTER | |||||||
| 167 POLK STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $3,600 |
| WATERTOWN URBAN MISSION | |||||||
| 247 FACTORY ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $7,560 |
| SAMARITAN MEDICAL CENTER | |||||||
| 830 WASHINGTON ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $7,000 |
| ALDERSGATE CAMP & RETREAT CENTER | |||||||
| 1043 SNAKE HILL RD | NORTH SCITUATE | RI | 02857 | NONE | PC | ASSISTANCE | $15,000 |
| CATHOLIC CHARITIES INC | |||||||
| 44 PUBLIC SQUARE | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $10,000 |
| THE RESOLUTION CENTER OF JEFFERSON & LEWIS COUNTIES | |||||||
| 531 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| THRIVE WELLNESS AND RECOVERY | |||||||
| 611 W MAIN ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $30,000 |
| DISABLED PERSON'S ACTION ORGANIZATION | |||||||
| 617 DAVIDSON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $44,870 |
| NY CHAPEL OF SALVATION ARMY | |||||||
| 723 STATE ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,698 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,437 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $53,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,612 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 2 | LineNumberTxt |
| Relationship Statement | ASSISTANCE TO CHARITABLE, RELIGIOUS, AND SCIENTIFIC INSTITUTIONS, AS WELL AS FOR LITERARY AND/OR EDUCATIONAL PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES - RBC | $2,781,761 | $3,943,574 |
| US FIXED INCOME - RBC | $2,930,506 | $2,955,044 |
| MIXED SECURITIES - RBC | $489,221 | $657,097 |
| INTERNATIONAL EQUITY SECURITIES | $115,530 | $133,975 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED BOND INTEREST | $29,175 | $31,042 | $31,042 |
| FEDERAL EXCISE TAX PREPAID | $1,890 | $79 | $79 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,942 | $0 | $0 |
| MISCELLANEOUS | $2,250 | $0 | $0 |
| DEFERRED TAX EXPENSE | $9,400 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $9,680 | BOYBookValueAmt |
| EOY Book Value | $19,080 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $56,642 | Amt |
| Net Investment Income | $51,039 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL & NYS INCOME TAX | $3,061 | $0 | $0 |
| FOREIGN TAX PAID | $688 | $688 | $0 |
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