2023-06-20T12:50:59-05:00 2021-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990PF 2021-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2023-06-20 1 CATHERINE BURNS QUENCER 999009999 NATHANIEL J CARROLL P01052758 3157887690 2022-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 4568785 X X 107432 107432 207529 922007 207529 314961 314961 6230 0 0 4400 0 0 33272 29945 0 4764 560 0 7965 0 0 56631 30505 0 205800 205800 262431 30505 205800 52530 284456 307966 478879 478879 3793865 3683401 4089906 3152 0 0 4104983 4162280 4568785 1685 6452 1685 6452 X 4103298 4155828 4103298 4155828 4104983 4162280 4103298 52530 0 4155828 0 4155828 ALLY BK MIDVALE UTAH P 2018-09-05 2021-08-16 50000 49950 50 50 AMERICAN EXPRESS FED SVGS BK P 2017-12-12 2021-05-03 50000 49681 319 319 BMW BK NORTH AMER SALT LAKE 05/30 P 2018-05-30 2021-11-29 50000 48650 1350 1350 CAPITAL ONE BK USA NATL AS P 2018-06-11 2021-04-19 50000 48920 1080 1080 CAPITAL ONE NATL ASSN MCLEAN P 2018-03-29 2021-05-24 50000 49177 823 823 CITIBANK NATIONAL ASSOCIATION P 2018-10-02 2021-10-12 50000 49850 150 150 CVS HEALTH CORPORATION P 2019-03-04 2021-08-20 16000 10775 5225 5225 CVS HEALTH CORPORATION P 2019-02-16 2021-08-20 24000 17615 6385 6385 GREENBRIER COMPANIES INC P 2019-08-27 2021-02-08 21385 10702 10683 10683 GREENBRIER COMPANIES INC P 2019-08-27 2021-03-01 24055 10702 13353 13353 INTERNATIONAL BUSINESS P 2015-08-11 2021-04-21 21520 23293 -1773 -1773 IVA FIDUCIARY TR P 2018-09-12 2021-03-11 23197 25000 -1803 -1803 IVA FIDUCIARY TR P 2017-12-15 2021-03-11 2759 2969 -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 1129 1117 12 12 IVA FIDUCIARY TR P 2016-12-16 2021-03-11 1216 1200 16 16 IVA FIDUCIARY TR P 2014-12-19 2021-03-11 2586 2563 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 1670 1567 103 103 IVA FIDUCIARY TR P 2019-12-20 2021-03-11 2213 2104 109 109 IVA FIDUCIARY TR P 2018-12-14 2021-03-11 1602 1491 111 111 IVA FIDUCIARY TR P 2015-12-18 2021-03-11 2977 2793 184 184 IVA FIDUCIARY TR P 2019-12-20 2021-03-11 8652 8227 425 425 IVA FIDUCIARY TR P 2018-12-14 2021-03-11 11553 10755 798 798 PNC FINANCIAL SVCS GROUP INC P 2020-04-01 2021-04-29 28352 13251 15101 15101 TAPESTRY INC P 2019-10-28 2021-02-19 15000 12764 2236 2236 WABTEC CORP P 2019-02-26 2021-03-01 1200 1249 -49 -49 WELL TOWER INC P 2018-05-17 2021-06-02 15542 10764 4778 4778 WELL TOWER INC P 2021-03-29 2021-06-02 38856 27154 11702 11702 HUBBELL INCORPORATED D 2014-06-28 2021-03-31 38140 20608 17532 17532 IVA FIDUCIARY TR D 2001-06-28 2021-03-11 67180 72083 -4903 -4903 IVA FIDUCIARY TR D 2014-06-28 2021-03-11 29311 31430 -2119 -2119 MICROSOFT CORP D 2021-06-28 2021-10-27 32576 4193 28383 28383 BANK NEW YORK MELLON CORP P 2020-09-21 2021-05-04 15138 10131 5007 5007 BANK NEW YORK MELLON CORP P 2021-09-15 2021-05-04 25231 17392 7839 7839 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 20167 11888 8279 8279 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 1205 1205 1205 CALL CVS P 2020-11-11 2021-02-22 705 705 705 CALL TGT P 2021-01-28 2021-04-19 1105 1105 1105 GREENFIELD SVGS BK MA CD P 2020-11-11 2021-03-08 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 71088 71088 71088 207529 3954 0 3954 0 3954 3152 0 0 0 3152 0 802 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 1246 0 0 THOMAS E COLLIGAN 546 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 0.50 1246 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1246 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1246 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 1246 0 0 NONE 0 NONE 0 0 4017607 482068 0 4499675 0 0 4499675 67495 4432180 221609 221609 3954 3954 217655 0 217655 0 217655 205800 0 205800 217655 0 0 32415 2266 34681 205800 0 0 0 205800 0 11855 11855 22826 0 0 0 0 0 0 0 22826 20560 2266 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 3157886700 WRITTEN APPLICATION THAT IS SUFFICIENT TO DEMONSTRATE NEED. NONE. NONE. ACR HEALTH 120 WASHINGTON STREET 3 WATERTOWN NY 13601 NONE PC ASSISTANCE 8000 CREDO COMMUNITY CENTER FOR TREATMENT OF ADDICTIONS 595 W MAIN ST WATERTOWN NY 13601 NONE PC ASSISTANCE 24000 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 25000 TRANSITIONAL LIVING SERVICES 482 BLACK RIVER PARKWAY WATERTOWN NY 13601 NONE PC ASSISTANCE 24000 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 50000 ST LAWERANCE VALLEY EDUCATIONAL 30 COURT ST CANTON NY 13617 NONE PC ASSISTANCE 5000 WATERTOWN URBAN MISSION 247 FACTORY ST WATERTOWN NY 13601 NONE PC ASSISTANCE 18500 PIVOT 167 POLK ST 320 WATERTOWN NY 13601 NONE PC ASSISTANCE 1300 205800 0 14 107432 19 207529 0 314961 0 314961 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 4400 0 0 US EQUITIES - RBC 2261737 2700280 MIXED SECURITIES - RBC 1421664 1389626 FEDERAL EXCISE TAX OVERPAYMENT 3152 DEFFERED TAX ASSET INSURANCE 1942 0 0 MISCELLANEOUS 2058 0 0 DEFFERED TAX EXPENSE 3965 0 0 DEFERRED TAX LIABILITY 1685 5650 FEDERAL EXCISE TAX PAYABLE 0 802 ADVISOR FEES 33272 29945 0 FEDERAL & NYS INCOME TAX 4204 0 0 FOREIGN TAX PAID 560 560 0