JANE E DELINE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JANE E DELINE FOUNDATION (EIN 61-1739748)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349101535
- Schema version
- 2024v5.1
- 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 | 2025-05-13T12:34:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHANIEL J CARROLL | PreparerPersonNm |
| PTIN | P01052758 | PTIN |
| Phone | 3157887690 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $7,400,895 | 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 | $2,313 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,498 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $175,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,681,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $237,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,287 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,553 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $757,016 | CashBOYAmt |
| Cash EOY | $686,067 | CashEOYAmt |
| Cash EOYFMV | $686,067 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,128,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,987,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,683,763 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $30,308 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,915,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,704,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,400,895 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,741 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,680 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,741 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,680 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,910,160 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,694,795 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,910,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,694,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,915,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,704,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,910,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,694,795 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,694,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DCP MIDSTREAM OPER LP | P | 2023-06-27 | 2024-04-01 | $18,010 | $17,872 | $138 | $138 |
| FEDERAL FARM CREDIT BANK | P | 2023-07-25 | 2024-01-12 | $50,000 | $49,868 | $132 | $132 |
| FEDERAL FARM CREDIT BANK | P | 2024-01-12 | 2024-10-03 | $150,000 | $149,813 | $187 | $187 |
| FEDERAL HOME LOAN BANK | P | 2024-01-22 | 2024-10-04 | $50,000 | $50,000 | $0 | $0 |
| FEDERAL HOME LOAN BANK | P | 2024-02-14 | 2024-08-21 | $50,000 | $49,950 | $50 | $50 |
| FEDERAL HOME LOAN BANKS | P | 2023-02-22 | 2024-02-21 | $50,000 | $49,975 | $25 | $25 |
| FEDERAL HOME LOAN BANKS | P | 2024-01-03 | 2024-10-22 | $100,000 | $99,985 | $15 | $15 |
| FOOT LOCKER INC | P | 2024-02-16 | 2024-08-27 | $9,852 | $9,275 | $577 | $577 |
| FOOT LOCKER INC | P | 2024-07-01 | 2024-08-27 | $6,568 | $4,682 | $1,886 | $1,886 |
| HCA HEALTHCARE INC | P | 2024-04-26 | 2024-10-28 | $18,052 | $15,142 | $2,910 | $2,910 |
| INTRA CELLULAR THERAPIES INC | P | 2024-03-13 | 2024-11-15 | $16,000 | $12,561 | $3,439 | $3,439 |
| INTRA CELLULAR THERAPIES INC | P | 2024-04-22 | 2024-11-15 | $16,000 | $14,110 | $1,890 | $1,890 |
| INTRA CELLULAR THERAPIES INC | P | 2024-06-03 | 2024-11-15 | $8,000 | $6,520 | $1,480 | $1,480 |
| INVESCO EXCHANGE TRADED FD TR | P | 2024-01-10 | 2024-06-24 | $20,872 | $18,369 | $2,503 | $2,503 |
| INVESCO QQQ TR | P | 2024-02-22 | 2024-04-22 | $41,410 | $43,468 | -$2,058 | -$2,058 |
| ISHARES CHINA LARGE CAP ETF | P | 2024-03-11 | 2024-06-13 | $7,921 | $7,200 | $721 | $721 |
| ISHARES SILVER SHARES | P | 2024-04-22 | 2024-12-30 | $13,217 | $12,528 | $689 | $689 |
| NEWMONT CORPORATION | P | 2024-05-23 | 2024-12-04 | $10,376 | $10,305 | $71 | $71 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES | P | 2023-05-04 | 2024-04-22 | $14,953 | $15,270 | -$317 | -$317 |
| TAPESTRY INC | P | 2024-05-23 | 2024-11-25 | $25,250 | $25,775 | -$525 | -$525 |
| UNITED STATES TREASURY BILL | P | 2023-09-29 | 2024-01-11 | $100,000 | $98,515 | $1,485 | $1,485 |
| UNITED STATES TREASURY BILL | P | 2024-02-28 | 2024-08-08 | $100,000 | $97,718 | $2,282 | $2,282 |
| UNITED STATES TREASURY BILL | P | 2023-09-07 | 2024-02-15 | $200,000 | $195,328 | $4,672 | $4,672 |
| UNITED STATES TREASURY BILL | P | 2023-12-21 | 2024-04-04 | $300,000 | $295,525 | $4,475 | $4,475 |
| UNITED STATES TREASURY BILL | P | 2024-02-28 | 2024-10-31 | $100,000 | $96,641 | $3,359 | $3,359 |
| UNITED STATES TREASURY BILL | P | 2024-02-02 | 2024-07-25 | $50,000 | $48,803 | $1,197 | $1,197 |
| ALLY BK MIDVALE UTAH CD 2.5 | P | 2022-04-25 | 2024-04-29 | $100,000 | $99,650 | $350 | $350 |
| BANK HAPOALIM B M NEW YORK | P | 2022-01-25 | 2024-01-31 | $50,000 | $49,900 | $100 | $100 |
| BRISTOL MYERS SQUIBB CO | D | 2014-06-28 | 2024-02-15 | $24,840 | $24,546 | $294 | $294 |
| BRISTOL MYERS SQUIBB CO | D | 2014-06-28 | 2024-12-04 | $28,994 | $24,546 | $4,448 | $4,448 |
| BRISTOL MYERS SQUIBB CO | D | 2014-06-28 | 2024-12-30 | $28,055 | $24,546 | $3,509 | $3,509 |
| BROOKFIELD RENEWABLE | P | 2021-12-31 | 2024-12-04 | $12,512 | $17,634 | -$5,122 | -$5,122 |
| BROOKFIELD RENEWABLE | P | 2022-02-08 | 2024-12-04 | $10,010 | $13,360 | -$3,350 | -$3,350 |
| CAPITAL ONE NATL ASSN MCLEAN | P | 2019-08-20 | 2024-08-28 | $50,000 | $49,625 | $375 | $375 |
| CHARLES SCHWAB BK SSB | P | 2023-04-13 | 2024-05-07 | $100,000 | $99,950 | $50 | $50 |
| CHARLES SCHWAB BK SSB | P | 2023-05-04 | 2024-11-05 | $100,000 | $99,850 | $150 | $150 |
| CLEVELAND ELEC ILLUM CO | P | 2023-04-21 | 2024-08-15 | $50,000 | $50,000 | $0 | $0 |
| CROSS RIV BK TEANECK N J CD | P | 2023-04-10 | 2024-07-15 | $50,000 | $49,900 | $100 | $100 |
| ENERGIZER HOLDINGS INC | P | 2021-09-10 | 2024-01-30 | $9,771 | $11,652 | -$1,881 | -$1,881 |
| ENERGIZER HOLDINGS INC | P | 2021-09-21 | 2024-01-30 | $9,771 | $11,155 | -$1,384 | -$1,384 |
| ENERGIZER HOLDINGS INC | P | 2022-01-31 | 2024-01-30 | $6,514 | $7,378 | -$864 | -$864 |
| ENERGIZER HOLDINGS INC | P | 2022-02-08 | 2024-01-30 | $6,514 | $6,989 | -$475 | -$475 |
| EQT CORPORATION | D | 2014-06-28 | 2024-01-10 | $37,520 | $59,214 | -$21,694 | -$21,694 |
| FEDERAL FARM CREDIT BANK | P | 2023-04-25 | 2024-10-08 | $100,000 | $99,900 | $100 | $100 |
| FEDERAL FARM CREDIT BANK | P | 2023-08-16 | 2024-08-22 | $50,000 | $50,000 | $0 | $0 |
| FEDERAL HOME LOAN BANK | P | 2022-12-29 | 2024-09-30 | $50,000 | $49,925 | $75 | $75 |
| FEDERAL HOME LOAN BANK | P | 2023-06-30 | 2024-07-23 | $50,000 | $49,875 | $125 | $125 |
| FEDERAL HOME LOAN BANKS | P | 2023-07-26 | 2024-09-13 | $100,000 | $99,834 | $166 | $166 |
| FEDERAL HOME LOAN BANKS | P | 2023-04-25 | 2024-10-02 | $100,000 | $100,037 | -$37 | -$37 |
| GILEAD SCIENCES INC | P | 2016-05-27 | 2024-01-30 | $15,664 | $17,192 | -$1,528 | -$1,528 |
| GILEAD SCIENCES INC | P | 2016-07-29 | 2024-01-30 | $7,832 | $7,996 | -$164 | -$164 |
| GOLDMAN SACHS GROUP INC | P | 2023-06-09 | 2024-09-12 | $50,000 | $49,963 | $37 | $37 |
| HCA HEALTHCARE INC | P | 2023-01-26 | 2024-10-28 | $36,103 | $25,226 | $10,877 | $10,877 |
| HCA HEALTHCARE INC | P | 2023-05-04 | 2024-10-28 | $18,052 | $13,884 | $4,168 | $4,168 |
| HCA HEALTHCARE INC | P | 2023-07-26 | 2024-10-28 | $18,052 | $14,117 | $3,935 | $3,935 |
| HERSHEY COMPANY (THE) | P | 2023-05-17 | 2024-12-30 | $16,843 | $26,722 | -$9,879 | -$9,879 |
| HERSHEY COMPANY (THE) | P | 2023-06-09 | 2024-12-30 | $8,422 | $12,824 | -$4,402 | -$4,402 |
| HERSHEY COMPANY (THE) | P | 2023-07-24 | 2024-12-30 | $8,422 | $12,309 | -$3,887 | -$3,887 |
| HERSHEY COMPANY (THE) | P | 2023-07-25 | 2024-12-30 | $8,422 | $12,207 | -$3,785 | -$3,785 |
| INTEL CORP | D | 2014-06-28 | 2024-01-30 | $21,520 | $15,420 | $6,100 | $6,100 |
| JPMORGAN CHASE BK N A C/D FDIC INS TO LIMITS | P | 2022-10-03 | 2024-10-11 | $50,000 | $49,875 | $125 | $125 |
| LORD ABBETT RESH FD INC | P | 2014-06-28 | 2024-09-09 | $42,793 | $98,360 | -$55,567 | -$55,567 |
| MERCK & CO INC | D | 2014-06-28 | 2024-12-06 | $25,825 | $13,792 | $12,033 | $12,033 |
| NEWMONT CORPORATION | P | 2022-06-06 | 2024-12-04 | $4,150 | $6,740 | -$2,590 | -$2,590 |
| NEWMONT CORPORATION | P | 2022-07-22 | 2024-12-04 | $4,150 | $5,121 | -$971 | -$971 |
| NEWMONT CORPORATION | P | 2022-08-19 | 2024-12-04 | $4,150 | $4,415 | -$265 | -$265 |
| NEWMONT CORPORATIONNEWMONT CORPORATION | P | 2022-08-25 | 2024-12-04 | $8,301 | $9,042 | -$741 | -$741 |
| NEWMONT CORPORATION | P | 2022-12-29 | 2024-12-04 | $8,301 | $9,466 | -$1,165 | -$1,165 |
| NEWMONT CORPORATION | P | 2023-04-24 | 2024-12-04 | $12,451 | $14,196 | -$1,745 | -$1,745 |
| PACIFIC WESTN BK CA | P | 2023-03-27 | 2024-04-05 | $100,000 | $99,800 | $200 | $200 |
| PFIZER INC | D | 2014-06-28 | 2024-12-04 | $12,642 | $14,061 | -$1,419 | -$1,419 |
| SCHLUMBERGER LTD | P | 2018-09-13 | 2024-08-16 | $22,437 | $30,535 | -$8,098 | -$8,098 |
| SCHLUMBERGER LTD | P | 2018-10-30 | 2024-08-16 | $8,975 | $10,236 | -$1,261 | -$1,261 |
| SCHLUMBERGER LTD | P | 2018-11-20 | 2024-08-16 | $13,462 | $14,132 | -$670 | -$670 |
| SELECT SECTOR SPDR TRUST | P | 2023-09-07 | 2024-12-04 | $29,417 | $26,422 | $2,995 | $2,995 |
| SPDR SERIES TRUST | P | 2023-05-04 | 2024-12-06 | $18,252 | $19,302 | -$1,050 | -$1,050 |
| SPDR SERIES TRUST | P | 2023-06-27 | 2024-12-06 | $45,631 | $48,362 | -$2,731 | -$2,731 |
| TORONTO DOMINION BANK | P | 2023-06-09 | 2024-09-16 | $50,000 | $49,850 | $150 | $150 |
| TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH | D | 2014-06-28 | 2024-09-04 | $33,210 | $36,009 | -$2,799 | -$2,799 |
| UNITEDHEALTH GROUP INC | P | 2023-11-20 | 2024-12-30 | $50,901 | $53,398 | -$2,497 | -$2,497 |
| UNITEDHEALTH GROUP INC | P | 2023-12-21 | 2024-12-30 | $25,450 | $25,884 | -$434 | -$434 |
| VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | P | 2023-02-07 | 2024-02-28 | $15,720 | $18,835 | -$3,115 | -$3,115 |
| WELLS FARGO BANK NATL ASSN | P | 2019-03-29 | 2024-04-10 | $50,000 | $49,749 | $251 | $251 |
| 3M COMPANY | P | 2022-02-17 | 2024-01-30 | $18,966 | $29,902 | -$10,936 | -$10,936 |
| CALL ITCI | P | 2024-04-22 | 2024-06-24 | $1,000 | $1,000 | $1,000 | |
| CALL ITCI | P | 2024-06-24 | 2024-08-19 | $1,375 | $1,375 | $1,375 | |
| GOLDMAN SACHS BK USA | P | 2023-05-04 | 2024-02-09 | $100,000 | $99,950 | $50 | $50 |
| CAPITAL GAINS DIVIDENDS | P | $64,019 | $64,019 | $64,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,614 | 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 | $3,614 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,890 | OverpaymentAmt |
| Applied To ES Tax | $1,890 | 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 | $2,351 | $0 | $0 |
| THOMAS E COLLIGAN | ||||||||
| 546 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 0.50 | $2,351 | $0 | $0 |
| RICHARD E POULSEN | ||||||||
| PO BOX 437 | HENDEERSON HARBOR | NY | 13651 | TRUSTEE | 0.50 | $2,351 | $0 | $0 |
| WILLIAM G HARTMAN | ||||||||
| 926 GOTHAM STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $2,351 | $0 | $0 |
| CATHERINE BURNS QUENCER | ||||||||
| 220 STERLING STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $2,351 | $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 | $7,032,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,526,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,526,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,413,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,724 | TotalTaxAmt |
| Distributable Before Adj | $368,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $12,236 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,695 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,695 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,411 | 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 | $30,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $571 | ExcessFromYear4Amt |
| Excess From Year2 | $12,236 | ExcessFromYear2Amt |
| Excess From Year1 | $17,604 | ExcessFromYear1Amt |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | 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 | $50,000 |
| COMMUNITY ACTION PLANNING | |||||||
| 518 DAVIDSON ST SUITE 1 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $2,160 |
| COMPASSIONATE CARE | |||||||
| 22877 BELLE RIDGE | DEXTER | NY | 13634 | NONE | PC | ASSISTANCE | $25,000 |
| HAY MEMORIAL LIBRARY | |||||||
| 105 SOUTH BROAD ST | SACKETS HARBOR | NY | 13685 | NONE | PC | ASSISTANCE | $10,000 |
| HOSPICE OF JEFFERSON | |||||||
| 1398 GOTHAM STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| NORTH COUNTRY FAMILY HEALTH | |||||||
| 238 ARSENAL STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $7,000 |
| 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 | $109,500 |
| WATERTOWN FAMILY YMCA | |||||||
| 119 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $65,000 |
| WATERTOWN URBAN MISSION | |||||||
| 247 FACTORY ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $2,160 |
| WATERTOWN SENIOR CENTER | |||||||
| 167 POLK STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,260 | 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 | $67,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | -$8,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $234,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,719 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,450 | 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 | $2,820,675 | $3,499,164 |
| MIXED SECURITIES - RBC | $3,166,668 | $3,184,599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PREPAID | $614 | $1,890 | $1,890 |
| ACCRUED BOND INTEREST | $29,694 | $29,175 | $29,175 |
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 | $2,943 | $0 | $0 |
| DEFERRED TAX EXPENSE | $3,939 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $5,741 | BOYBookValueAmt |
| EOY Book Value | $9,680 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $56,170 | Amt |
| Net Investment Income | $50,553 | 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 | $2,224 | $0 | $0 |
| FOREIGN TAX PAID | $716 | $716 | $0 |
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