2021-05-17T11:13:47-05:00 2020-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990PF 2020-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2021-05-14 1 CATHERINE BURNS QUENCER 999009999 NATHANIEL J CARROLL P01052758 3157887690 2021-05-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4226226 X X 117796 117796 -3263 609810 0 974 0 115507 117796 7795 0 0 4063 0 0 30043 27039 0 2503 1005 0 16932 0 0 61336 28044 0 200830 200830 262166 28044 200830 -146659 89752 293984 307966 307966 3958747 3793865 3915108 0 3152 3152 4252731 4104983 4226226 2774 1685 2774 1685 X 4249957 4103298 4249957 4103298 4252731 4104983 4249957 -146659 0 4103298 0 4103298 AMERICAN EXPRESS CENTRN P 2018-03-29 2020-07-08 50000 49775 225 225 BMW BK NORTH AMER SALT LAKE P 2018-03-29 2020-09-08 50000 49150 850 850 CAPITAL ONE BK USA NATL AS P 2017-07-20 2020-07-20 50000 49773 227 227 CLEARBRIDGE MLP AND MIDSTREAM FUND INC COMMON STOCCK P 2015-06-26 2020-09-14 5225 34104 -28879 -28879 DIVERSIFED HEALTHCARE TRUST COMMON SHARES OF BENEFICAL P 2015-06-26 2020-12-29 6918 25244 -18326 -18326 EMERSON ELECTRIC CO P 2015-08-26 2002-11-18 23249 12462 10787 10787 EPR PROPERTIES COMMON SHARES OF BENEFICIAL P 2018-01-17 2020-12-28 16040 28874 -12834 -12834 GENERAL MILLS INC P 2018-03-20 2020-07-08 57499 44810 12689 12689 HUNTINGTON BANCSHARES P 2016-01-26 2020-08-11 20550 15858 4692 4692 JPMORGAN CHASE BK NA COLUMBUS OHIO C/D FDIC INS TO LIMITS P 2019-02-26 2020-02-28 50000 49750 250 250 JPMORGAN CHASE BK NA COLUMBUS OHIO C/D FDIC INS TO LIMITS P 2020-03-16 2019-03-13 50000 49775 225 225 JPMORGAN CHASE BK NA COLUMBUS OHIO C/D FDIC INS TO LIMITS P 2019-07-24 2020-07-31 50000 49725 275 275 JPMORGAN CHASE BK NA COLUMBUS OHIO C/D FDIC INS TO LIMITS P 2019-09-23 2020-09-30 50000 49750 250 250 VIATRIS INC D 2014-06-28 2020-11-23 2 1 1 1 CALL BMY P 2020-07-08 2020-12-21 2210 2210 2210 CALL GILD P 2020-02-24 2020-08-24 2268 2268 2268 CALL GIS P 2019-10-10 2020-01-21 1220 1220 1220 CALL MRK P 2020-02-06 2020-07-20 655 655 655 CUMMINS INC P 2020-02-07 2020-04-28 32954 31156 1798 1798 FIVE STARS SENIOR LIVING INC COMMON STOCK P 2020-01-02 2020-01-08 2 2 0 0 FIVE STARS SENIOR LIVING INC COMMON STOCK P 2020-01-02 2020-12-29 766 419 347 347 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK P 2019-11-26 2020-02-12 24180 20591 3589 3589 WELLS FARGO BANK NATL ASSN P 2020-02-04 2020-08-28 50000 49900 100 100 GAIN ADJUSTMENT - TO 1099 P 2020-12-31 2020-12-31 1954 -1954 -1954 CAPITAL GAINS DIVIDENDS P 16072 16072 16072 -3263 1248 0 1248 0 1248 4400 0 0 0 4400 0 3152 3152 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 1559 0 0 THOMAS E COLLIGAN 546 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 0.50 1559 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1559 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1559 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 1559 0 0 NONE 0 NONE 0 0 3746547 310553 0 4057100 0 0 4057100 60857 3996243 199812 199812 1248 1248 198564 0 198564 0 198564 200830 0 200830 0 200830 198564 0 0 32415 32415 200830 0 0 0 198564 2266 0 0 34681 0 0 0 0 0 0 0 34681 32415 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 8500 AMERICAN RED CROSS 203 N HAMILTON STREET WATERTOWN NE 13601 NONE PC ASSISTANCE 4000 CREDO COMMUNITY CENTER FOR TREATMENT OF ADDICTIONS 595 W MAIN ST WATERTOWN NY 13601 NONE PC ASSISTANCE 31500 HOSPICE OF JEFFERSON 1398 GOTHAM STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 55000 JEFFERSON REHABILITATION CENTER 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 47430 NORTH COUNTRY FAMILY 238 ARSENAL STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 10000 TRANSITIONAL LIVING SERVICES 482 BLACK RIVER PARKWAY WATERTOWN NY 13601 NONE PC ASSISTANCE 4400 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 30000 RESOLUTION CENTER OF JEFFERSON & LEWIS COUNTIES INC 531 WASHINGTON ST SUITE 4124 WATERTOWN NY 13601 NONE PC ASSISTANCE 10000 200830 0 14 117796 19 -3263 GAIN ON DEFERRED TAX ASSET 974 0 114533 974 115507 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 4063 0 0 US EQUITIES - RBC 2094130 2265280 MIXED SECURITIES - RBC 1699735 1649828 DEFERRED TAX ASSET 0 0 FEDERAL EXCISE TAX OVERPAYMENT 3152 3152 INSURANCE 1942 0 0 MISCELLANEOUS 7165 0 0 ADJ TO GAIN LOSS 7825 0 0 GAIN ON DEFERRED TAX ASSET 974 974 FEDERAL EXCISE TAX PAYABLE 115 0 DEFERRED TAX LIABILITY 2659 1685 ADVISOR FEES 30043 27039 0 FEDERAL & NYS INCOME TAX 1498 0 0 FOREIGN TAX PAID 1005 1005 0