JANE E DELINE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JANE E DELINE FOUNDATION (EIN 61-1739748)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349104759
- Schema version
- 2023v5.0
- 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
- Schedule B
- 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 | 2024-05-14T14:44:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201317788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWERS & COMPANY CPAS PLLC | 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 | 2023-01-01 | 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 | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | BURNS QUENCER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHANIEL J CARROLL | PreparerPersonNm |
| PTIN | P01052758 | PTIN |
| Phone | 3157887690 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,328,939 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,714,659 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,508 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $178,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $824,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,073 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,967,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,985 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,563,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,676 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $834,303 | CashBOYAmt |
| Cash EOY | $757,016 | CashEOYAmt |
| Cash EOYFMV | $757,016 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,512,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,128,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,541,615 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,861 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,308 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,308 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,349,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,915,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,328,939 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,741 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,741 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,346,608 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,910,160 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,346,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,910,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,349,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,915,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,346,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,563,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,910,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,910,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | P | 2022-10-03 | 2023-10-13 | $9,500 | $7,449 | $2,051 | $2,051 |
| ACTIVISION BLIZZARD INC | P | 2022-08-19 | 2023-10-13 | $19,000 | $16,005 | $2,995 | $2,995 |
| CITIBANK NATIONAL ASSOCIATION | P | 2018-12-17 | 2023-12-26 | $50,000 | $49,750 | $250 | $250 |
| CITIZENS FINANCIAL GROUP INC | P | 2020-07-08 | 2023-09-29 | $13,435 | $11,599 | $1,836 | $1,836 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2015-11-11 | 2023-02-07 | $3,559 | $7,332 | -$3,773 | -$3,773 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2015-09-29 | 2023-02-07 | $3,559 | $6,228 | -$2,669 | -$2,669 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2015-08-11 | 2023-02-07 | $1,780 | $4,352 | -$2,572 | -$2,572 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2015-12-07 | 2023-02-07 | $3,559 | $5,653 | -$2,094 | -$2,094 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2015-08-26 | 2023-02-07 | $1,424 | $3,294 | -$1,870 | -$1,870 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2016-04-13 | 2023-02-07 | $3,559 | $5,041 | -$1,482 | -$1,482 |
| CLEARBRIDGE MLP AND MIDSTREAM | P | 2016-04-01 | 2023-02-07 | $3,559 | $4,828 | -$1,269 | -$1,269 |
| ENERGIZER HOLDINGS INC | P | 2021-09-10 | 2023-12-14 | $6,458 | $7,768 | -$1,310 | -$1,310 |
| FIRST FED SVGS & LN ASSN OCD | P | 2020-07-15 | 2023-07-24 | $50,000 | $49,850 | $150 | $150 |
| GOLDMAN SACHS BK USA NY | P | 2019-01-23 | 2023-01-30 | $50,000 | $49,800 | $200 | $200 |
| MCCORMICK & CO INC NON-VOTING | P | 2021-09-28 | 2023-04-10 | $8,534 | $8,382 | $152 | $152 |
| MCCORMICK & CO INC NON-VOTING | P | 2021-08-06 | 2023-04-10 | $25,602 | $25,000 | $602 | $602 |
| RAYMOND JAMES BK NATL ASSN CD | P | 2019-08-23 | 2023-08-23 | $50,000 | $49,850 | $150 | $150 |
| TORONTO DOMINION BANK | P | 2022-11-07 | 2023-12-11 | $15,000 | $14,985 | $15 | $15 |
| WELLS FARGO BK N A SIOUX FALLS | P | 2019-04-26 | 2023-05-03 | $50,000 | $49,800 | $200 | $200 |
| EQUITRANS MIDSTREAM | D | 2014-06-28 | 2023-06-09 | $7,304 | $47,724 | -$40,420 | -$40,420 |
| UNITED PARCEL SVC INC | D | 2014-06-28 | 2023-04-21 | $94,999 | $48,708 | $46,291 | $46,291 |
| ACTIVISION BLIZZARD INC | P | 2023-06-23 | 2023-10-13 | $19,000 | $16,350 | $2,650 | $2,650 |
| CALL SLB | P | 2023-04-10 | 2023-06-20 | $2,710 | $2,710 | $2,710 | |
| FEDERAL HOME LOAN BANK | P | 2023-10-04 | 2023-11-24 | $50,000 | $50,000 | $0 | $0 |
| ISHARES INC | P | 2023-06-27 | 2023-11-24 | $31,275 | $30,590 | $685 | $685 |
| ISHARES INC | P | 2023-08-16 | 2023-11-24 | $31,275 | $29,869 | $1,406 | $1,406 |
| ISHARES MSCI EMERGING MARKETS | P | 2023-02-07 | 2023-08-16 | $11,610 | $12,135 | -$525 | -$525 |
| MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN | P | 2023-05-17 | 2023-08-24 | $5,570 | $5,770 | -$200 | -$200 |
| SPDR S&P 500 ETF TRUST | P | 2023-06-27 | 2023-07-12 | $133,575 | $130,023 | $3,552 | $3,552 |
| UNITED STATES TREASURY NOTE | P | 2022-10-03 | 2023-05-31 | $50,000 | $49,590 | $410 | $410 |
| CAPITAL GAINS DIVIDENDS | P | $18,952 | $18,952 | $18,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,861 | 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 | $2,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $614 | OverpaymentAmt |
| Applied To ES Tax | $614 | 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 | $1,197 | $0 | $0 |
| THOMAS E COLLIGAN | ||||||||
| 546 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 0.50 | $1,197 | $0 | $0 |
| RICHARD E POULSEN | ||||||||
| PO BOX 437 | HENDEERSON HARBOR | NY | 13651 | TRUSTEE | 0.50 | $1,197 | $0 | $0 |
| WILLIAM G HARTMAN | ||||||||
| 926 GOTHAM STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $1,197 | $0 | $0 |
| CATHERINE BURNS QUENCER | ||||||||
| 220 STERLING STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $1,197 | $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 | $5,685,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $784,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,469,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,469,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,372,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,247 | TotalTaxAmt |
| Distributable Before Adj | $316,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $334,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,266 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $12,236 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,502 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,604 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,106 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,266 | ExcessFromYear3Amt |
| Excess From Year1 | $12,236 | ExcessFromYear1Amt |
| Excess From Current Year | $17,604 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALCOHOL AND SUBSTANCE ABUSE | |||||||
| 320 167 POLK STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| HOSPICE OF JEFFERSON | |||||||
| 1398 GOTHAM STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| ARC JEFFERSON ST LAWRENCE | |||||||
| 380 GAFFNEY DRIVE | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $35,000 |
| NORTH COUNTRY FAMILY HEALTH | |||||||
| 238 ARSENAL STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $7,500 |
| TRANSITIONAL LIVING SERVICES | |||||||
| 482 BLACK RIVER PARKWAY | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| WATERTOWN CHAPEL | |||||||
| 716 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $65,000 |
| WATERTOWN FAMILY YMCA | |||||||
| 119 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| CORNELL COOPERATIVE EXTENSION | |||||||
| 203 NORTH HAMILTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| CREDO COMMUNITY CENTER | |||||||
| 595 W MAIN ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| DISABLED PERSON ACTION | |||||||
| 617 DAVIDSON S | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $10,000 |
| LITERACY OF NORTHERN NY INC | |||||||
| 200 WASHINGTON ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| MENTAL HEALTH ASSOCIATION | |||||||
| 425 WASHINGTON ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| NEW DAY CHILDRENS CENTER | |||||||
| 327 FRANKLIN ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $10,000 |
| PAYNTER SENIOR CENTER | |||||||
| 914 STRAWBERRY LN | CLAYTON | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| PRIORITY WELLNESS CAMPAIGN INC | |||||||
| 242 WASHINGTON ST SUITE 6-D | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| VOLUNTEER TRANSPORTATION | |||||||
| 24685 NY-37 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| WATERTOWN URBAN MISSION | |||||||
| 247 FACTORY ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $16,500 |
| WILNA-CHAMPIION TRANSPORTATION | |||||||
| 222 STATE ST | CARTHAGE | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,000 | 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 | $46,508 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $27,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,543 | 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 PORPOSES. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E DELINE CHARITABLE REMAINDER ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 437 | AddressLine1Txt |
| City | HENDERSON HARBOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,714,659 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES - RBC | $2,618,715 | $3,048,049 |
| MIXED SECURITIES - RBC | $3,509,862 | $3,493,566 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PREPAID | $2,861 | $614 | $614 |
| ACCRUED BOND INTEREST | $29,694 | $29,694 |
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 | $2,720 | $0 | $0 |
| DEFERRED TAX EXPENSE | $2,641 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $3,100 | BOYBookValueAmt |
| EOY Book Value | $5,741 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $48,560 | Amt |
| Net Investment Income | $43,704 | 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 | $2,247 | $0 | $0 |
| FOREIGN TAX PAID | $655 | $655 | $0 |
Comments