2025-05-13T12:34:58-05:00 2024-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990PF 2024-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2025-05-12 1 1 NATHANIEL J CARROLL P01052758 3157887690 2025-05-12 2024 2025-03-06 01:10:19Z X 7400895 X 2313 X 67498 175287 175287 -8066 3681892 0 237032 175287 11753 0 0 5450 0 0 56170 50553 0 2940 716 0 8824 0 0 85137 51269 0 367260 367260 452397 51269 367260 -215365 124018 757016 686067 686067 6128577 5987343 6683763 30308 31065 31065 6915901 6704475 7400895 5741 9680 5741 9680 X 6910160 6694795 6910160 6694795 6915901 6704475 6910160 -215365 0 6694795 0 6694795 DCP MIDSTREAM OPER LP P 2023-06-27 2024-04-01 18010 17872 138 138 FEDERAL FARM CREDIT BANK P 2023-07-25 2024-01-12 50000 49868 132 132 FEDERAL FARM CREDIT BANK P 2024-01-12 2024-10-03 150000 149813 187 187 FEDERAL HOME LOAN BANK P 2024-01-22 2024-10-04 50000 50000 0 0 FEDERAL HOME LOAN BANK P 2024-02-14 2024-08-21 50000 49950 50 50 FEDERAL HOME LOAN BANKS P 2023-02-22 2024-02-21 50000 49975 25 25 FEDERAL HOME LOAN BANKS P 2024-01-03 2024-10-22 100000 99985 15 15 FOOT LOCKER INC P 2024-02-16 2024-08-27 9852 9275 577 577 FOOT LOCKER INC P 2024-07-01 2024-08-27 6568 4682 1886 1886 HCA HEALTHCARE INC P 2024-04-26 2024-10-28 18052 15142 2910 2910 INTRA CELLULAR THERAPIES INC P 2024-03-13 2024-11-15 16000 12561 3439 3439 INTRA CELLULAR THERAPIES INC P 2024-04-22 2024-11-15 16000 14110 1890 1890 INTRA CELLULAR THERAPIES INC P 2024-06-03 2024-11-15 8000 6520 1480 1480 INVESCO EXCHANGE TRADED FD TR P 2024-01-10 2024-06-24 20872 18369 2503 2503 INVESCO QQQ TR P 2024-02-22 2024-04-22 41410 43468 -2058 -2058 ISHARES CHINA LARGE CAP ETF P 2024-03-11 2024-06-13 7921 7200 721 721 ISHARES SILVER SHARES P 2024-04-22 2024-12-30 13217 12528 689 689 NEWMONT CORPORATION P 2024-05-23 2024-12-04 10376 10305 71 71 SECTOR SPDR TRUST SBI CONSUMER STAPLES P 2023-05-04 2024-04-22 14953 15270 -317 -317 TAPESTRY INC P 2024-05-23 2024-11-25 25250 25775 -525 -525 UNITED STATES TREASURY BILL P 2023-09-29 2024-01-11 100000 98515 1485 1485 UNITED STATES TREASURY BILL P 2024-02-28 2024-08-08 100000 97718 2282 2282 UNITED STATES TREASURY BILL P 2023-09-07 2024-02-15 200000 195328 4672 4672 UNITED STATES TREASURY BILL P 2023-12-21 2024-04-04 300000 295525 4475 4475 UNITED STATES TREASURY BILL P 2024-02-28 2024-10-31 100000 96641 3359 3359 UNITED STATES TREASURY BILL P 2024-02-02 2024-07-25 50000 48803 1197 1197 ALLY BK MIDVALE UTAH CD 2.5 P 2022-04-25 2024-04-29 100000 99650 350 350 BANK HAPOALIM B M NEW YORK P 2022-01-25 2024-01-31 50000 49900 100 100 BRISTOL MYERS SQUIBB CO D 2014-06-28 2024-02-15 24840 24546 294 294 BRISTOL MYERS SQUIBB CO D 2014-06-28 2024-12-04 28994 24546 4448 4448 BRISTOL MYERS SQUIBB CO D 2014-06-28 2024-12-30 28055 24546 3509 3509 BROOKFIELD RENEWABLE P 2021-12-31 2024-12-04 12512 17634 -5122 -5122 BROOKFIELD RENEWABLE P 2022-02-08 2024-12-04 10010 13360 -3350 -3350 CAPITAL ONE NATL ASSN MCLEAN P 2019-08-20 2024-08-28 50000 49625 375 375 CHARLES SCHWAB BK SSB P 2023-04-13 2024-05-07 100000 99950 50 50 CHARLES SCHWAB BK SSB P 2023-05-04 2024-11-05 100000 99850 150 150 CLEVELAND ELEC ILLUM CO P 2023-04-21 2024-08-15 50000 50000 0 0 CROSS RIV BK TEANECK N J CD P 2023-04-10 2024-07-15 50000 49900 100 100 ENERGIZER HOLDINGS INC P 2021-09-10 2024-01-30 9771 11652 -1881 -1881 ENERGIZER HOLDINGS INC P 2021-09-21 2024-01-30 9771 11155 -1384 -1384 ENERGIZER HOLDINGS INC P 2022-01-31 2024-01-30 6514 7378 -864 -864 ENERGIZER HOLDINGS INC P 2022-02-08 2024-01-30 6514 6989 -475 -475 EQT CORPORATION D 2014-06-28 2024-01-10 37520 59214 -21694 -21694 FEDERAL FARM CREDIT BANK P 2023-04-25 2024-10-08 100000 99900 100 100 FEDERAL FARM CREDIT BANK P 2023-08-16 2024-08-22 50000 50000 0 0 FEDERAL HOME LOAN BANK P 2022-12-29 2024-09-30 50000 49925 75 75 FEDERAL HOME LOAN BANK P 2023-06-30 2024-07-23 50000 49875 125 125 FEDERAL HOME LOAN BANKS P 2023-07-26 2024-09-13 100000 99834 166 166 FEDERAL HOME LOAN BANKS P 2023-04-25 2024-10-02 100000 100037 -37 -37 GILEAD SCIENCES INC P 2016-05-27 2024-01-30 15664 17192 -1528 -1528 GILEAD SCIENCES INC P 2016-07-29 2024-01-30 7832 7996 -164 -164 GOLDMAN SACHS GROUP INC P 2023-06-09 2024-09-12 50000 49963 37 37 HCA HEALTHCARE INC P 2023-01-26 2024-10-28 36103 25226 10877 10877 HCA HEALTHCARE INC P 2023-05-04 2024-10-28 18052 13884 4168 4168 HCA HEALTHCARE INC P 2023-07-26 2024-10-28 18052 14117 3935 3935 HERSHEY COMPANY (THE) P 2023-05-17 2024-12-30 16843 26722 -9879 -9879 HERSHEY COMPANY (THE) P 2023-06-09 2024-12-30 8422 12824 -4402 -4402 HERSHEY COMPANY (THE) P 2023-07-24 2024-12-30 8422 12309 -3887 -3887 HERSHEY COMPANY (THE) P 2023-07-25 2024-12-30 8422 12207 -3785 -3785 INTEL CORP D 2014-06-28 2024-01-30 21520 15420 6100 6100 JPMORGAN CHASE BK N A C/D FDIC INS TO LIMITS P 2022-10-03 2024-10-11 50000 49875 125 125 LORD ABBETT RESH FD INC P 2014-06-28 2024-09-09 42793 98360 -55567 -55567 MERCK & CO INC D 2014-06-28 2024-12-06 25825 13792 12033 12033 NEWMONT CORPORATION P 2022-06-06 2024-12-04 4150 6740 -2590 -2590 NEWMONT CORPORATION P 2022-07-22 2024-12-04 4150 5121 -971 -971 NEWMONT CORPORATION P 2022-08-19 2024-12-04 4150 4415 -265 -265 NEWMONT CORPORATIONNEWMONT CORPORATION P 2022-08-25 2024-12-04 8301 9042 -741 -741 NEWMONT CORPORATION P 2022-12-29 2024-12-04 8301 9466 -1165 -1165 NEWMONT CORPORATION P 2023-04-24 2024-12-04 12451 14196 -1745 -1745 PACIFIC WESTN BK CA P 2023-03-27 2024-04-05 100000 99800 200 200 PFIZER INC D 2014-06-28 2024-12-04 12642 14061 -1419 -1419 SCHLUMBERGER LTD P 2018-09-13 2024-08-16 22437 30535 -8098 -8098 SCHLUMBERGER LTD P 2018-10-30 2024-08-16 8975 10236 -1261 -1261 SCHLUMBERGER LTD P 2018-11-20 2024-08-16 13462 14132 -670 -670 SELECT SECTOR SPDR TRUST P 2023-09-07 2024-12-04 29417 26422 2995 2995 SPDR SERIES TRUST P 2023-05-04 2024-12-06 18252 19302 -1050 -1050 SPDR SERIES TRUST P 2023-06-27 2024-12-06 45631 48362 -2731 -2731 TORONTO DOMINION BANK P 2023-06-09 2024-09-16 50000 49850 150 150 TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH D 2014-06-28 2024-09-04 33210 36009 -2799 -2799 UNITEDHEALTH GROUP INC P 2023-11-20 2024-12-30 50901 53398 -2497 -2497 UNITEDHEALTH GROUP INC P 2023-12-21 2024-12-30 25450 25884 -434 -434 VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF P 2023-02-07 2024-02-28 15720 18835 -3115 -3115 WELLS FARGO BANK NATL ASSN P 2019-03-29 2024-04-10 50000 49749 251 251 3M COMPANY P 2022-02-17 2024-01-30 18966 29902 -10936 -10936 CALL ITCI P 2024-04-22 2024-06-24 1000 1000 1000 CALL ITCI P 2024-06-24 2024-08-19 1375 1375 1375 GOLDMAN SACHS BK USA P 2023-05-04 2024-02-09 100000 99950 50 50 CAPITAL GAINS DIVIDENDS P 64019 64019 64019 -8066 1724 0 1724 0 1724 3614 0 0 0 3614 0 1890 1890 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A CATHERINE BURNS QUENCER 3157886700 220 STERLING STREET WATERTOWN NY 13601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WHEELER 417 LACHENAUER DRIVE WATERTOWN NY 13601 TRUSTEE 0.50 2351 0 0 THOMAS E COLLIGAN 546 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 0.50 2351 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 2351 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 2351 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 2351 0 0 NONE 0 NONE 0 0 7032359 494117 0 7526476 0 0 7526476 112897 7413579 370679 370679 1724 1724 368955 0 368955 0 368955 367260 0 367260 368955 0 0 2266 12236 17604 32106 367260 0 0 0 367260 0 1695 1695 30411 0 0 0 0 0 0 0 30411 571 12236 17604 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 3157886700 WRITTEN APPLICATION THAT IS SUFFICIENT TO DEMONSTRATE NEED. NONE. NONE. AMERICAN RED CROSS 203 N HAMILTON ST WATERTOWN NY 13601 NONE PC ASSISTANCE 5000 ARC JEFFERSON ST LAWRENCE 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 50000 COMMUNITY ACTION PLANNING 518 DAVIDSON ST SUITE 1 WATERTOWN NY 13601 NONE PC ASSISTANCE 2160 COMPASSIONATE CARE 22877 BELLE RIDGE DEXTER NY 13634 NONE PC ASSISTANCE 25000 HAY MEMORIAL LIBRARY 105 SOUTH BROAD ST SACKETS HARBOR NY 13685 NONE PC ASSISTANCE 10000 HOSPICE OF JEFFERSON 1398 GOTHAM STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 50000 NORTH COUNTRY FAMILY HEALTH 238 ARSENAL STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 7000 NORTH COUNTRY PRENATAL COUNCIL 200 WASHINGTON ST SUITE 300 WATERTOWN NY 13601 NONE PC ASSISTANCE 1440 WATERTOWN CHAPEL 716 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 109500 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 65000 WATERTOWN URBAN MISSION 247 FACTORY ST WATERTOWN NY 13601 NONE PC ASSISTANCE 2160 WATERTOWN SENIOR CENTER 167 POLK STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 40000 367260 0 14 67498 14 175287 19 -8066 0 234719 0 234719 2 ASSISTANCE TO CHARITABLE, RELIGIOUS, AND SCIENTIFIC INSTITUTIONS, AS WELL AS FOR LITERARY AND/OR EDUCATIONAL PORPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5450 0 0 US EQUITIES - RBC 2820675 3499164 MIXED SECURITIES - RBC 3166668 3184599 FEDERAL EXCISE TAX PREPAID 614 1890 1890 ACCRUED BOND INTEREST 29694 29175 29175 INSURANCE 1942 0 0 MISCELLANEOUS 2943 0 0 DEFERRED TAX EXPENSE 3939 0 0 DEFERRED TAX LIABILITY 5741 9680 ADVISOR FEES 56170 50553 0 FEDERAL & NYS INCOME TAX 2224 0 0 FOREIGN TAX PAID 716 716 0