JANE E DELINE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JANE E DELINE FOUNDATION (EIN 61-1739748)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-06-20
- IRS object ID
- 202331719349100313
- Schema version
- 2021v4.2
- 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 | 2023-06-20T12:50:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2023-06-20 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHANIEL J CARROLL | PreparerPersonNm |
| PTIN | P01052758 | PTIN |
| Phone | 3157887690 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $4,568,785 | 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 |
| Dividends Rev And Expnss | $107,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $922,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,529 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $314,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $307,966 | CashBOYAmt |
| Cash EOY | $478,879 | CashEOYAmt |
| Cash EOYFMV | $478,879 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,793,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,683,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,089,906 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,152 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,104,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,162,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,568,785 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,685 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,452 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,452 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,103,298 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,155,828 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,103,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,155,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,104,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,162,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,103,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,155,828 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,155,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLY BK MIDVALE UTAH | P | 2018-09-05 | 2021-08-16 | $50,000 | $49,950 | $50 | $50 |
| AMERICAN EXPRESS FED SVGS BK | P | 2017-12-12 | 2021-05-03 | $50,000 | $49,681 | $319 | $319 |
| BMW BK NORTH AMER SALT LAKE 05/30 | P | 2018-05-30 | 2021-11-29 | $50,000 | $48,650 | $1,350 | $1,350 |
| CAPITAL ONE BK USA NATL AS | P | 2018-06-11 | 2021-04-19 | $50,000 | $48,920 | $1,080 | $1,080 |
| CAPITAL ONE NATL ASSN MCLEAN | P | 2018-03-29 | 2021-05-24 | $50,000 | $49,177 | $823 | $823 |
| CITIBANK NATIONAL ASSOCIATION | P | 2018-10-02 | 2021-10-12 | $50,000 | $49,850 | $150 | $150 |
| CVS HEALTH CORPORATION | P | 2019-03-04 | 2021-08-20 | $16,000 | $10,775 | $5,225 | $5,225 |
| CVS HEALTH CORPORATION | P | 2019-02-16 | 2021-08-20 | $24,000 | $17,615 | $6,385 | $6,385 |
| GREENBRIER COMPANIES INC | P | 2019-08-27 | 2021-02-08 | $21,385 | $10,702 | $10,683 | $10,683 |
| GREENBRIER COMPANIES INC | P | 2019-08-27 | 2021-03-01 | $24,055 | $10,702 | $13,353 | $13,353 |
| INTERNATIONAL BUSINESS | P | 2015-08-11 | 2021-04-21 | $21,520 | $23,293 | -$1,773 | -$1,773 |
| IVA FIDUCIARY TR | P | 2018-09-12 | 2021-03-11 | $23,197 | $25,000 | -$1,803 | -$1,803 |
| IVA FIDUCIARY TR | P | 2017-12-15 | 2021-03-11 | $2,759 | $2,969 | -$210 | -$210 |
| IVA FIDUCIARY TR | P | 2017-12-15 | 2021-03-11 | $455 | $489 | -$34 | -$34 |
| IVA FIDUCIARY TR | P | 2017-12-15 | 2021-03-11 | $445 | $479 | -$34 | -$34 |
| IVA FIDUCIARY TR | P | 2014-12-19 | 2021-03-11 | $0 | $0 | ||
| IVA FIDUCIARY TR | P | 2014-12-19 | 2021-03-11 | $67 | $66 | $1 | $1 |
| IVA FIDUCIARY TR | P | 2014-12-19 | 2021-03-11 | $154 | $152 | $2 | $2 |
| IVA FIDUCIARY TR | P | 2019-12-20 | 2021-03-11 | $43 | $41 | $2 | $2 |
| IVA FIDUCIARY TR | P | 2014-12-19 | 2021-03-11 | $427 | $423 | $4 | $4 |
| IVA FIDUCIARY TR | P | 2014-12-19 | 2021-03-11 | $1,129 | $1,117 | $12 | $12 |
| IVA FIDUCIARY TR | P | 2016-12-16 | 2021-03-11 | $1,216 | $1,200 | $16 | $16 |
| IVA FIDUCIARY TR | P | 2014-12-19 | 2021-03-11 | $2,586 | $2,563 | $23 | $23 |
| IVA FIDUCIARY TR | P | 2018-12-14 | 2021-03-11 | $339 | $316 | $23 | $23 |
| IVA FIDUCIARY TR | P | 2015-12-18 | 2021-03-11 | $1,670 | $1,567 | $103 | $103 |
| IVA FIDUCIARY TR | P | 2019-12-20 | 2021-03-11 | $2,213 | $2,104 | $109 | $109 |
| IVA FIDUCIARY TR | P | 2018-12-14 | 2021-03-11 | $1,602 | $1,491 | $111 | $111 |
| IVA FIDUCIARY TR | P | 2015-12-18 | 2021-03-11 | $2,977 | $2,793 | $184 | $184 |
| IVA FIDUCIARY TR | P | 2019-12-20 | 2021-03-11 | $8,652 | $8,227 | $425 | $425 |
| IVA FIDUCIARY TR | P | 2018-12-14 | 2021-03-11 | $11,553 | $10,755 | $798 | $798 |
| PNC FINANCIAL SVCS GROUP INC | P | 2020-04-01 | 2021-04-29 | $28,352 | $13,251 | $15,101 | $15,101 |
| TAPESTRY INC | P | 2019-10-28 | 2021-02-19 | $15,000 | $12,764 | $2,236 | $2,236 |
| WABTEC CORP | P | 2019-02-26 | 2021-03-01 | $1,200 | $1,249 | -$49 | -$49 |
| WELL TOWER INC | P | 2018-05-17 | 2021-06-02 | $15,542 | $10,764 | $4,778 | $4,778 |
| WELL TOWER INC | P | 2021-03-29 | 2021-06-02 | $38,856 | $27,154 | $11,702 | $11,702 |
| HUBBELL INCORPORATED | D | 2014-06-28 | 2021-03-31 | $38,140 | $20,608 | $17,532 | $17,532 |
| IVA FIDUCIARY TR | D | 2001-06-28 | 2021-03-11 | $67,180 | $72,083 | -$4,903 | -$4,903 |
| IVA FIDUCIARY TR | D | 2014-06-28 | 2021-03-11 | $29,311 | $31,430 | -$2,119 | -$2,119 |
| MICROSOFT CORP | D | 2021-06-28 | 2021-10-27 | $32,576 | $4,193 | $28,383 | $28,383 |
| BANK NEW YORK MELLON CORP | P | 2020-09-21 | 2021-05-04 | $15,138 | $10,131 | $5,007 | $5,007 |
| BANK NEW YORK MELLON CORP | P | 2021-09-15 | 2021-05-04 | $25,231 | $17,392 | $7,839 | $7,839 |
| CALL BMY | P | 2021-04-13 | 2021-09-20 | $850 | $850 | $850 | |
| CALL GIS | P | 2021-04-20 | 2021-07-19 | $480 | $480 | $480 | |
| CITIZENS FINANCIAL GROUP INC | P | 2020-05-29 | 2021-01-12 | $20,167 | $11,888 | $8,279 | $8,279 |
| IVA FIDUCIARY TR | P | 2020-12-18 | 2021-03-11 | $39 | $37 | $2 | $2 |
| IVA FIDUCIARY TR | P | 2020-12-18 | 2021-03-11 | $493 | $467 | $26 | $26 |
| CALL MRK | P | 2020-08-03 | 2021-01-19 | $905 | $905 | $905 | |
| CALL UPS | P | 2020-10-09 | 2021-01-19 | $1,205 | $1,205 | $1,205 | |
| CALL CVS | P | 2020-11-11 | 2021-02-22 | $705 | $705 | $705 | |
| CALL TGT | P | 2021-01-28 | 2021-04-19 | $1,105 | $1,105 | $1,105 | |
| GREENFIELD SVGS BK MA CD | P | 2020-11-11 | 2021-03-08 | $50,000 | $50,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $71,088 | $71,088 | $71,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,152 | 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 | $3,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $802 | TaxDueAmt |
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 | $1,246 | $0 | $0 |
| THOMAS E COLLIGAN | ||||||||
| 546 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 0.50 | $1,246 | $0 | $0 |
| RICHARD E POULSEN | ||||||||
| PO BOX 437 | HENDEERSON HARBOR | NY | 13651 | TRUSTEE | 0.50 | $1,246 | $0 | $0 |
| WILLIAM G HARTMAN | ||||||||
| 926 GOTHAM STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $1,246 | $0 | $0 |
| CATHERINE BURNS QUENCER | ||||||||
| 220 STERLING STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $1,246 | $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 | $4,017,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,499,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,499,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,432,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,954 | TotalTaxAmt |
| Distributable Before Adj | $217,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $32,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $2,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,826 | 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 | $22,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,560 | ExcessFromYear4Amt |
| Excess From Year1 | $2,266 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACR HEALTH | |||||||
| 120 WASHINGTON STREET 3 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $8,000 |
| CREDO COMMUNITY CENTER FOR TREATMENT OF ADDICTIONS | |||||||
| 595 W MAIN ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $24,000 |
| HOSPICE OF JEFFERSON | |||||||
| 1398 GOTHAM STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| JEFFERSON REHABILITATION CENTER | |||||||
| 380 GAFFNEY DRIVE | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $25,000 |
| TRANSITIONAL LIVING SERVICES | |||||||
| 482 BLACK RIVER PARKWAY | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $24,000 |
| WATERTOWN FAMILY YMCA | |||||||
| 119 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $50,000 |
| ST LAWERANCE VALLEY EDUCATIONAL | |||||||
| 30 COURT ST | CANTON | NY | 13617 | NONE | PC | ASSISTANCE | $5,000 |
| WATERTOWN URBAN MISSION | |||||||
| 247 FACTORY ST | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $18,500 |
| PIVOT | |||||||
| 167 POLK ST 320 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $1,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $207,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $314,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,961 | 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 | $4,400 | 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 | $2,261,737 | $2,700,280 |
| MIXED SECURITIES - RBC | $1,421,664 | $1,389,626 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| FEDERAL EXCISE TAX OVERPAYMENT | $3,152 |
| DEFFERED TAX ASSET |
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 | $2,058 | $0 | $0 |
| DEFFERED TAX EXPENSE | $3,965 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,685 | $5,650 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $802 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $33,272 | Amt |
| Net Investment Income | $29,945 | 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 | $4,204 | $0 | $0 |
| FOREIGN TAX PAID | $560 | $560 | $0 |
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