2020-07-10T09:50:18-05:00 2019-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990PF 2019-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2020-07-02 1 NATHANIEL J CARROLL P01052758 3157887690 2020-06-23 2019 2022-09-23 18:48:47Z X 4385687 X X 125253 125253 109964 864945 109964 4388 0 239605 235217 8590 0 0 3600 0 0 31596 28436 0 13134 1030 0 2512 0 0 59432 29466 0 189764 189764 249196 29466 189764 -9591 205751 324425 293984 293984 3932045 3958747 4091703 5080 0 0 4261550 4252731 4385687 2002 2774 2002 2774 X 4259548 4249957 4259548 4249957 4261550 4252731 4259548 -9591 0 4249957 0 4249957 ELI LILLY & CO 2014-06-28 2019-01-18 47499 30274 17225 17225 ELI LILLY & CO 2014-06-28 2019-01-18 52499 30474 22025 22025 SALLIE MAE BK MURRAY UTAH 2016-04-21 2019-01-22 100000 100000 0 0 MERCK & CO INC 2014-06-28 2019-03-13 39999 28025 11974 11974 AMERICAN EXPRE EXPRESS SENTERN 2017-07-06 2019-09-23 50000 50000 0 0 CAPITAL ONE BK 2017-02-02 2019-10-11 50000 50000 0 0 CORTEVA INC 2017-02-07 2019-10-01 2699 2699 0 0 DISCOVER BK 2016-12-07 2019-08-19 50000 50000 0 0 DISCOVER BK GREENWOOD DEL 2016-03-30 2019-07-23 50000 50000 0 0 GE CAP RETAIL BK UTAH 2016-04-06 2019-08-26 50000 50000 0 0 KRAFT HEINZ COMPANY 2017-01-01 2019-08-27 17557 38748 -21191 -21191 KROGER CO 2017-01-01 2019-10-04 49422 56237 -6815 -6815 MONDELEZ INTERNATIONAL 2014-06-28 2019-05-08 25556 18430 7126 7126 MONDELEZ INTERNATIONAL 2014-06-28 2019-12-20 27499 17720 9779 9779 PROCTOR & GAMBLE 2014-06-28 2019-07-17 49999 38160 11839 11839 PROCTOR & GAMBLE 2018-05-17 2019-07-17 20000 14229 5771 5771 TARGET CORP 2017-01-01 2019-10-18 44999 30077 14922 14922 WABTEC CORP 2019-02-25 2019-02-25 9 8 1 1 WELLS FARGO BANK NATL ASSN 2017-04-13 2019-03-29 50000 50000 0 0 WELLS FARGO BK N A SIOUX FALLS 2017-05-01 2019-04-26 50000 49900 100 100 CALL KR 2017-07-06 2019-09-23 1305 1305 1305 CALL PG 2019-01-22 2019-10-24 1260 1260 1260 CALL TGT 2019-01-22 2018-08-10 1120 1120 1120 CALL WELL 2019-12-23 2019-07-09 468 468 468 CALL WELL 2019-12-23 2019-07-09 1170 1170 1170 CAPITAL GAINS DIVIDENDS P 31885 31885 31885 109964 0 205650 4277412 0.048078 248678 4323099 0.057523 162837 4131377 0.039415 75000 1949565 0.038470 115000 1417040 0.081155 0.264641 0.052928 4206048 222618 2058 224676 189764 4115 0 4115 0 4115 4000 0 0 4000 0 115 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 1718 0 0 THOMAS E COLLIGAN 546 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 0.50 1718 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1718 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1718 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 1718 0 0 NONE 0 NONE 0 0 3967243 302856 0 4270099 0 0 4270099 64051 4206048 210302 210302 4115 4115 206187 0 206187 0 206187 189764 0 189764 0 189764 206187 0 0 13271 35567 48838 189764 0 0 0 189764 0 16423 16423 32415 0 0 0 0 0 0 0 32415 32415 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 NE 13601 NONE PC ASSISTANCE 3000 ACR HEALTH 120 WASHINGTON STREET 3 WATERTOWN NY 13601 NONE PC ASSISTANCE 5500 ALCOHOL AND SUBSTANCE ABUSE 167 POLK STREET 320 WATERTOWN NY 13601 NONE PC ASSISTANCE 25000 FAMILY COUNSELING CENTER 200 MULLIN STREET 102 WATERTOWN NY 13601 NONE PC ASSISTANCE 3050 HOSPICE OF JEFFERSON 1398 GOTHAM STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 40000 JEFFERSON REHABILITATION CENTER 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 41014 NORTH COUNTRY FAMILY 238 ARSENAL STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 15000 TRANSITIONAL LIVING SERVICES 482 BLACK RIVER PARKWAY WATERTOWN NY 13601 NONE PC ASSISTANCE 18200 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 24000 WATERTOWN URBAN MISSION 247 FACTORY STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 15000 189764 0 14 125253 19 109964 MISCELLANEOUS INCOME 4388 0 235217 4388 239605 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 3600 0 0 US EQUITIES - RBC 2066642 2221492 MIXED SECURITIES - RBC 1892105 1870211 DEFERRED TAX ASSET 5080 INSURANCE 1942 0 0 MISCELLANEOUS 570 0 0 MISCELLANEOUS INCOME 4388 4388 FEDERAL EXCISE TAX PAYABLE 2002 115 DEFERRED TAX LIABILITY 0 2659 ADVISOR FEES 31596 28436 0 FEDERAL & NYS INCOME TAX 4365 0 0 FOREIGN TAX PAID 1030 1030 0 DEFERRED TAX EXPENSE 7739 0 0