2023-05-15T12:42:53-05:00 2022-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990PF 2022-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2023-05-11 1 CATHERINE BURNS QUENCER 999009999 0 NATHANIEL J CARROLL P01052758 3157887690 2023-05-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4572770 X 353453 4636 111607 111607 -1819 1145472 0 2549 0 470426 111607 8715 0 0 4775 0 0 32238 29014 0 2069 680 0 6535 0 0 54332 29694 0 225314 225314 279646 29694 225314 190780 81913 478879 834303 834303 3683401 3512544 3735606 0 2861 2861 4162280 4349708 4572770 6452 3100 6452 3100 X 4155828 4346608 4155828 4346608 4162280 4349708 4155828 190780 0 4346608 0 4346608 ALLY BK MIDVALE UTAH P 2019-02-12 2022-02-14 50000 49775 225 225 ALLY BK MIDVALE UTAH P 2019-07-24 2022-08-01 50000 49738 262 262 BRISTOL MYERS SQUIBB CO D 2014-06-28 2022-06-06 37380 24546 12834 12834 CITIBANK NATIONAL ASSOCIATION CID P 2018-12-07 2022-12-21 50000 49800 200 200 CITIGROUP INC COM P 2021-02-02 2022-12-21 12732 17906 -5174 -5174 DAVIS NEW YORK VENTURE FUND INC D 2014-06-28 2022-10-11 25000 52477 -27477 -27477 GENERAL ELECTRIC COMPANY COMMON STOCK D 2014-06-28 2022-06-02 29195 78998 -49803 -49803 GENERAL ELECTRIC COMPANY COMMON STOCK P 2020-12-28 2022-06-02 9732 10748 -1016 -1016 GENERAL MILLS INC P 2021-03-01 2022-04-06 26000 21142 4858 4858 GOLDMAN SACHS BK USA N Y CID P 2018-11-29 2022-12-05 50000 49800 200 200 INTERNATIONAL BUSINESS MACHINES CORP P 2015-08-26 2022-08-19 6931 6851 80 80 INTERNATIONAL BUSINESS MACHINES CORP P 2015-09-29 2022-11-18 7250 6663 587 587 INTERNATIONAL BUSINESS MACHINES CORP P 2018-05-31 2022-11-18 7250 6648 602 602 INTERNATIONAL BUSINESS MACHINES CORP P 2015-11-11 2022-11-18 7250 6295 955 955 INTERNATIONAL BUSINESS MACHINES CORP P 2018-06-04 2022-11-18 14500 13365 1135 1135 INTERNATIONAL BUSINESS MACHINES CORP P 2016-02-11 2022-11-18 7250 5480 1770 1770 INTERNATIONAL BUSINESS MACHINES CORP P 2016-01-27 2022-11-18 14500 11398 3102 3102 INTERNATIONAL BUSINESS MACHINES CORP P 2018-10-30 2022-11-18 14500 10935 3565 3565 KIMBERLY CLARK CORP P 2021-09-28 2022-04-26 14065 13320 745 745 KIMBERLY CLARK CORP P 2021-04-13 2022-04-26 28130 27391 739 739 KIMBERLY CLARK CORP P 2021-04-23 2022-04-26 14065 13297 768 768 KYNDRYL HOLDINGS INC COMMON STOCK P 2018-06-04 2022-05-27 251 600 -349 -349 KYNDRYL HOLDINGS INC COMMON STOCK P 2020-09-03 2022-05-27 251 520 -269 -269 KYNDRYL HOLDINGS INC COMMON STOCK P 2016-01-27 2022-05-27 251 514 -263 -263 KYNDRYL HOLDINGS INC COMMON STOCK P 2021-02-02 2022-05-27 251 504 -253 -253 KYNDRYL HOLDINGS INC COMMON STOCK P 2018-10-30 2022-05-27 251 493 -242 -242 KYNDRYL HOLDINGS INC COMMON STOCK P 2015-08-26 2022-05-27 126 300 -174 -174 KYNDRYL HOLDINGS INC COMMON STOCK P 2015-09-29 2022-05-27 125 299 -174 -174 KYNDRYL HOLDINGS INC COMMON STOCK P 2018-05-31 2022-05-27 126 298 -172 -172 KYNDRYL HOLDINGS INC COMMON STOCK P 2015-11-11 2022-05-27 125 283 -158 -158 KYNDRYL HOLDINGS INC COMMON STOCK P 2016-02-11 2022-05-27 126 247 -121 -121 MICROSOFT CORP D 2014-06-28 2022-06-06 13436 2096 11340 11340 MIDFIRST BK OKLA CITY OK CD P 2020-07-15 2022-01-24 50000 49950 50 50 ORGANON & CO COMMON STOCK D 2014-06-28 2022-08-19 3077 2763 314 314 PFIZER INC D 2014-06-28 2022-12-16 44999 27012 17987 17987 SELECTQUOTE INC COMMON STOCK P 2021-05-12 2022-12-09 576 21961 -21385 -21385 SELECTQUOTE INC COMMON STOCK P 2021-06-25 2022-12-09 288 10165 -9877 -9877 SELECTQUOTE INC COMMON STOCK P 2021-07-15 2022-12-09 288 8760 -8472 -8472 SELECTQUOTE INC COMMON STOCK P 2021-11-05 2022-12-09 288 5378 -5090 -5090 TARGET CORP P 2017-02-28 2022-09-21 16315 5806 10509 10509 TARGET CORP P 2017-05-11 2022-09-21 32629 11173 21456 21456 TARGET CORP P 2017-03-22 2022-09-21 32629 10656 21973 21973 UNITED STATES TREASURY NOTE P 2022-08-25 2022-11-30 50000 49912 88 88 UNITED STATES TREASURY NOTE P 2022-08-19 2022-10-31 300000 299766 234 234 VIATRIS INC COMMON STOCK D 2014-06-28 2022-05-27 2266 2325 -59 -59 VODAFONE GROUP PLC SPONSORED ADA NO PAR P 2020-06-02 2022-08-19 10066 11849 -1783 -1783 VODAFONE GROUP PLC SPONSORED ADA NO PAR P 2020-07-08 2022-08-19 4314 4721 -407 -407 VODAFONE GROUP PLC SPONSORED ADA NO PAR P 2020-09-03 2022-08-19 7190 7178 12 12 WALGREEN BOOTS ALLIANCE INC COM P 2021-08-04 2022-06-06 17308 18683 -1375 -1375 WALGREEN BOOTS ALLIANCE INC COM P 2021-11-17 2022-06-06 4327 4801 -474 -474 WARNER BROS DISCOVERY INC SERIES A COMMON STOCK D 2014-06-28 2022-04-08 21 31 -10 -10 WARNER BROS DISCOVERY INC SERIES A COMMON STOCK D 2014-06-28 2022-06-06 2073 4186 -2113 -2113 WARNER BROS DISCOVERY INC SERIES A COMMON STOCK P 2018-08-31 2022-06-06 2088 3788 -1700 -1700 WARNER BROS DISCOVERY INC SERIES A COMMON STOCK P 2017-11-06 2022-06-06 1253 2352 -1099 -1099 WARNER BROS DISCOVERY INC SERIES A COMMON STOCK P 2018-06-04 2022-06-06 835 1548 -713 -713 WELLS FARGO BANK NATL ASSN CD P 2018-09-17 2022-09-28 50000 49800 200 200 CALL CFG P 2022-04-18 2021-11-16 975 975 975 CALL MKC P 2022-03-21 2021-12-13 732 732 732 CALL MKC P 2022-09-19 2022-06-02 680 680 680 CALL MSFT P 2022-11-21 2022-08-19 1080 1080 1080 CALL PFE P 2022-03-21 2021-11-30 880 880 880 CALL PFE P 2022-09-16 2022-06-06 735 735 735 CALL UPS P 2022-12-19 2022-10-03 1065 1065 1065 CAPITAL GAINS DIVIDENDS P 15446 15446 15446 -1819 1139 0 1139 0 1139 4000 0 0 0 4000 0 2861 2861 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 1743 0 0 THOMAS E COLLIGAN 546 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 0.50 1743 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1743 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1743 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 1743 0 0 NONE 0 NONE 0 0 3789332 560257 0 4349589 0 0 4349589 65244 4284345 214217 214217 1139 1139 213078 0 213078 0 213078 225314 0 225314 213078 0 0 20560 2266 22826 225314 0 0 0 213078 12236 0 0 35062 0 0 0 0 0 0 20560 14502 2266 12236 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 STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 4000 HOSPICE OF JEFFERSON 1398 GOTHAM STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 50000 JEFFERSON REHABILITATION CENTER 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 43256 NORTH COUNTRY FAMILY HEALTH 238 ARSENAL STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 13000 WATERTOWN CHAPEL 716 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 50000 TRANSITIONAL LIVING SERVICES 482 BLACK RIVER PARKWAY WATERTOWN NY 13601 NONE PC ASSISTANCE 15058 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 50000 225314 0 14 4636 14 111607 19 -1819 GAIN ON DEFERRED TAX ASSET 2549 0 114424 2549 116973 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 X X 1 JANE E DELINE CHARITABLE REMAINDER ANNUITY TRUST PO BOX 437 HENDERSON HARBOR NY 13651 353453 X ACCOUNTING FEES 4775 0 0 US EQUITIES - RBC 2077883 2347232 MIXED SECURITIES - RBC 1434661 1388374 FEDERAL EXCISE TAX PREPAID 2861 2861 INSURANCE 1942 0 0 MISCELLANEOUS 4593 0 0 GAIN ON DEFERRED TAX ASSET 2549 2549 DEFERRED TAX LIABILITY 5650 3100 FEDERAL EXCISE TAX PAYABLE 802 0 ADVISOR FEES 32238 29014 0 FEDERAL & NYS INCOME TAX 1389 0 0 FOREIGN TAX PAID 680 680 0