JANE E DELINE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JANE E DELINE FOUNDATION (EIN 61-1739748)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201931349349101358
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T09:13:02-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 120 MADISON ST - 1700 AXA TOWER II | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHANIEL J CARROLL | PreparerPersonNm |
| PTIN | P01052758 | PTIN |
| Phone | 3152341100 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.120.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 12:44:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5C538A35B915C54E58A4B2A364C3D91AC2E0679E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 884BF85FD404FE9AB071EEF354CFC64720F24117 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,007,550 | 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 | $104,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $958,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,543 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $218,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,562 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $32,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,217 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $429,561 | CashBOYAmt |
| Cash EOY | $324,425 | CashEOYAmt |
| Cash EOYFMV | $324,425 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,869,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,932,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,678,045 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,080 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,080 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,300,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,261,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,007,550 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $458 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,002 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $458 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,002 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,300,322 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,259,548 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,300,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,259,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,300,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,261,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,300,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,259,548 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,259,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CENTURYLINK INC | 2017-11-09 | 2018-08-31 | $10,642 | $7,140 | $3,502 | $3,502 | |
| DICKS SPORTING GOODS | 2017-06-21 | 2018-05-30 | $11,587 | $11,255 | $332 | $332 | |
| DICKS SPORTING GOODS | 2017-08-15 | 2018-05-30 | $7,724 | $5,708 | $2,016 | $2,016 | |
| RBC PUTS AND CALL | 2017-07-24 | 2018-01-22 | $900 | $900 | $900 | ||
| ALLY BK MIDVALE UTAH | 2015-10-13 | 2018-01-22 | $50,000 | $50,000 | $0 | $0 | |
| ALLY BK MIDVALE UTAH | 2016-04-06 | 2018-03-26 | $50,000 | $49,952 | $48 | $48 | |
| ALLY BK MIDVALE UTAH | 2016-01-07 | 2018-05-29 | $50,000 | $50,000 | $0 | $0 | |
| AMERICAN EXPRESS CENTURION BK | 2016-08-04 | 2018-11-28 | $50,000 | $50,000 | $0 | $0 | |
| BMW BK NORTH AMER UTAH | 2016-01-07 | 2018-11-15 | $50,000 | $50,000 | $0 | $0 | |
| CAPITAL ONE NATL ASSN VA | 2016-11-01 | 2018-10-01 | $50,000 | $50,000 | $0 | $0 | |
| CENTURYLINK INC | 2015-07-06 | 2018-08-31 | $10,642 | $13,589 | -$2,947 | -$2,947 | |
| CENTURYLINK INC | 2016-05-27 | 2018-08-31 | $10,642 | $12,339 | -$1,697 | -$1,697 | |
| CENTURYLINK INC | 2017-02-02 | 2018-08-31 | $10,642 | $11,604 | -$962 | -$962 | |
| CENTURYLINK INC | 2015-10-13 | 2018-08-31 | $6,385 | $7,148 | -$763 | -$763 | |
| CENTURYLINK INC | 2015-08-26 | 2018-08-31 | $4,257 | $4,723 | -$466 | -$466 | |
| DAVIS NEW YORK VENTURE FUND | 2014-06-28 | 2018-09-13 | $50,000 | $66,815 | -$16,815 | -$16,815 | |
| DICKS SPORTING GOODS | 2015-12-31 | 2018-05-30 | $19,311 | $17,638 | $1,673 | $1,673 | |
| ELI LILLY AND CO | 2014-06-28 | 2018-10-05 | $57,502 | $31,424 | $26,078 | $26,078 | |
| EMC CORP | 2018-10-30 | 2018-06-01 | $50,000 | $48,013 | $1,987 | $1,987 | |
| ERICSSON | 2016-09-20 | 2018-04-20 | $15,662 | $13,516 | $2,146 | $2,146 | |
| GOLDMAN SACHS BK USA NY | 2016-04-13 | 2018-09-04 | $50,000 | $50,000 | $0 | $0 | |
| GREENHILL AND CO | 2015-10-30 | 2018-05-17 | $26,949 | $25,887 | $1,062 | $1,062 | |
| GREENHILL AND CO | 2016-04-21 | 2018-05-17 | $13,475 | $10,777 | $2,698 | $2,698 | |
| INTEL CORP | 2014-06-28 | 2018-03-05 | $24,801 | $15,420 | $9,381 | $9,381 | |
| JP MORGAN CHASE AND CO | 2014-06-28 | 2018-01-03 | $49,999 | $27,583 | $22,416 | $22,416 | |
| KOHLS CORP | 2016-05-02 | 2018-01-19 | $23,749 | $21,465 | $2,284 | $2,284 | |
| KOHLS CORP | 2016-05-27 | 2018-01-19 | $9,500 | $6,772 | $2,728 | $2,728 | |
| MCDERMOTT INTERNATIONAL INC | 2016-04-01 | 2018-05-18 | $5 | $9 | -$4 | -$4 | |
| MCDERMOTT INTERNATIONAL INC | 2016-04-01 | 2018-09-13 | $7,550 | $17,846 | -$10,296 | -$10,296 | |
| MCDERMOTT INTERNATIONAL INC | 2016-07-29 | 2018-09-13 | $7,558 | $16,909 | -$9,351 | -$9,351 | |
| MCDERMOTT INTERNATIONAL INC | 2016-09-20 | 2018-09-13 | $4,518 | $8,057 | -$3,539 | -$3,539 | |
| MCDERMOTT INTERNATIONAL INC | 2016-09-01 | 2018-09-13 | $3,023 | $5,914 | -$2,891 | -$2,891 | |
| MCDERMOTT INTERNATIONAL INC | 2016-04-01 | 2018-09-13 | $4 | $9 | -$5 | -$5 | |
| MCDERMOTT INTERNATIONAL INC | 2017-05-31 | 2018-10-04 | $4,195 | $5,620 | -$1,425 | -$1,425 | |
| MCDERMOTT INTERNATIONAL INC | 2017-07-05 | 2018-10-04 | $2,797 | $3,815 | -$1,018 | -$1,018 | |
| MCDERMOTT INTERNATIONAL INC | 2017-06-07 | 2018-10-04 | $2,797 | $3,127 | -$330 | -$330 | |
| MCDERMOTT INTERNATIONAL INC | 2016-09-20 | 2018-10-04 | $15 | $29 | -$14 | -$14 | |
| MCDERMOTT INTERNATIONAL INC | 2017-06-23 | 2018-10-04 | $4,196 | $4,046 | $150 | $150 | |
| MCDERMOTT INTERNATIONAL INC | 2017-08-23 | 2018-10-04 | $6,993 | $5,419 | $1,574 | $1,574 | |
| NORFOLK SOUTHERN CORP | 2014-06-28 | 2018-09-13 | $17,787 | $10,246 | $7,541 | $7,541 | |
| RMR GROUP | 2015-12-15 | 2018-08-31 | $1,660 | $214 | $1,446 | $1,446 | |
| UNION PACIFIC CORP | 2014-06-28 | 2018-09-13 | $15,711 | $9,987 | $5,724 | $5,724 | |
| WELLS FARGO BK NA SIOUX FALLS | 2016-03-30 | 2018-12-17 | $50,000 | $50,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $65,380 | $65,380 | $65,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,543 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,323,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,131,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039415 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,949,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038470 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,417,040 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081155 | DistributionYr4Rt |
| Total Distribution | 0.216563 | TotalDistributionRt |
| Average Distribution | 0.054141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,277,412 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,828 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,411 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,654 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,654 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,002 | 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 | $1,663 | $0 | $0 |
| THOMAS R COLLIGAN | ||||||||
| 8520 BRAEBURN DRIVE | ANNANDALE | VA | 22003 | TRUSTEE | 0.50 | $1,663 | $0 | $0 |
| RICHARD E POULSEN | ||||||||
| PO BOX 437 | HENDEERSON HARBOR | NY | 13651 | TRUSTEE | 0.50 | $1,663 | $0 | $0 |
| WILLIAM G HARTMAN | ||||||||
| 926 GOTHAM STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $1,663 | $0 | $0 |
| CATHERINE BURNS QUENCER | ||||||||
| 220 STERLING STREET | WATERTOWN | NY | 13601 | TRUSTEE | 0.50 | $1,663 | $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 | $3,895,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,342,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,342,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,277,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,656 | TotalTaxAmt |
| Distributable Before Adj | $210,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $35,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,565 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,565 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,838 | 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 | $48,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,271 | ExcessFromYear4Amt |
| Excess From Year1 | $35,567 | 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 | ORAL OR 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRANSITIONAL LIVING SERVICES | |||||||
| 482 BLACK RIVER PARKWAY | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 812 STATE STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| CHILDREN'S HOME OF JEFFERSON COUNTY | |||||||
| 1704 STATE STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $30,000 |
| CREDO COMMUNITY CENTER | |||||||
| 595 WEST MAIN STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $25,000 |
| JEFFERSON COMMUNITY COLLEGE | |||||||
| 131 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $10,000 |
| JEFFERSON REHABILITATION CENTER | |||||||
| 380 GAFFNEY DRIVE | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $23,150 |
| ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED | |||||||
| 131 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $30,000 |
| RESOLUTION CENTER OF JEFFERSON COUNTY | |||||||
| 200 WASHINGTON STREET ST 207 | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $7,500 |
| AMERICAN RED CROSS | |||||||
| 203 N HAMILTON STREET | WATERTOWN | NE | 13601 | NONE | PC | ASSISTANCE | $1,000 |
| NORTH JEFFERSON OUTREACH | |||||||
| 210 FRANKLIN STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $1,000 |
| VOLUNTEER TRANSPORTATION CENTER | |||||||
| 203 N HAMILTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 160 STONE STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $3,000 |
| WATERTOWN FAMILY YMCA | |||||||
| 119 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $24,000 |
| WATERTOWN URBAN MISSION | |||||||
| 247 FACTORY STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $15,000 |
| NORTHERN NEW YORK COMMUNITY FOUNDATION - SAFE SCHOOL ENDEAVOR | |||||||
| 131 WASHINGTON STREET | WATERTOWN | NY | 13601 | NONE | PC | ASSISTANCE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $108,543 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON DEFERRED TAX ASSET | Desc |
| Related Or Exempt Function Incm | $5,538 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $213,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,538 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,804 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES - RBC | $2,212,360 | $2,069,849 |
| MIXED SECURITIES - RBC | $1,719,685 | $1,608,196 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $3,562 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT | $1,654 | $0 | $0 |
| DEFERRED TAX ASSET | $0 | $5,080 | $5,080 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,942 | $0 | $0 |
| MISCELLANEOUS | $2,490 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON DEFERRED TAX ASSET | Desc |
| Revenue And Expenses Per Books | $5,538 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,538 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFFERED TAX LIABILITY | $458 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $2,002 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $32,496 | Amt |
| Net Investment Income | $29,246 | 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 | $3,906 | $0 | $0 |
| FOREIGN TAX PAID | $1,217 | $1,217 | $0 |
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