2017-05-15T15:39:28-05:00 2016-12-31 201317788 BOWERS & COMPANY CPA'S PLLC 120 MADISON ST - 1700 AXA TOWER II SYRACUSE NY 13202 990PF 2016-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 137 MAIN AVE 2ND FLOOR WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2017-05-11 1 NATHANIEL J CARROLL P01052758 3152341100 38.122.120.34 2017-05-11 14:35:28 ED P B8F410956D1B2483350769F84223FC8B0CAA8745 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 4370419 X 492821 99797 99797 90057 578989 90057 682675 189854 5140 0 0 4375 0 0 33434 30091 0 6898 1055 0 4892 0 0 54739 31146 0 162837 162837 217576 31146 162837 465099 158708 726406 408107 408107 3214790 3999046 3961562 2429 750 750 3943625 4407903 4370419 1995 1174 1995 1174 X 3941630 4406729 3941630 4406729 3943625 4407903 3941630 465099 0 4406729 0 4406729 500 SHARES AT&T 2014-06-28 2016-06-30 21465 17676 3789 3789 50,000 BEAL BK USA 2015-12-02 2016-04-20 50000 49995 5 5 75,000 BEAL BK USA 2016-04-01 2016-12-07 75000 75050 -50 -50 300 SHARES EPR PROPERTIES 2015-10-13 2016-04-28 24936 16151 8785 8785 250 SHARES EPR PROPERTIES 2015-06-26 2016-07-28 20780 13817 6963 6963 200 SHARES JOHNSON & JOHSNON 2014-06-28 2016-08-18 22000 20356 1644 1644 600 SHARES JOHNSON CNTRLS INC 2016-04-13 2016-09-06 26347 23568 2779 2779 333 SHARES KRAFT HEINZ 2014-06-28 2016-08-23 29823 19357 10466 10466 1,000 SHARES PROCTOR & GAMBLE 2014-06-28 2016-07-15 84998 77370 7628 7628 RBC-PUTS & CALLS 2015-09-21 2016-01-19 865 865 865 RBC-PUTS & CALLS 2016-04-01 2016-09-16 795 795 795 RBC-PUTS & CALLS 2016-04-21 2016-09-19 810 810 810 RBC-PUTS & CALLS 2015-10-28 2016-01-19 994 994 994 RBC-PUTS & CALLS 2015-10-14 2016-01-19 730 730 730 RBC-PUTS & CALLS 2016-01-19 2016-07-18 1720 1720 1720 RBC-PUTS & CALLS 2015-10-14 2016-01-19 550 550 550 RBC-PUTS & CALLS 2016-03-30 2016-09-19 1020 1020 1020 RBC-PUTS & CALLS 2016-06-15 2016-11-21 1090 1090 1090 RBC-PUTS & CALLS 2016-07-18 2016-11-21 505 505 505 RBC-PUTS & CALLS 2015-11-03 2016-01-19 568 568 568 .10 ADIENT PLC ORDINARY SHARES 2016-10-31 2016-10-31 4 4 0 0 25,000 SHARES ALLY BK 2016-04-01 2016-12-19 25000 25000 0 0 50,000 AMERICAN EXPRESS 2015-12-02 2016-08-08 50000 50000 0 0 50,000 BMW BK NORTH 2015-07-06 2016-11-02 50000 50000 0 0 50,000 CAPITAL ONE BK 2016-04-05 2016-09-06 50000 50000 0 0 .42 JOHNSON CNTRLS INC 2016-09-06 2016-09-07 20 20 0 0 PROCEEDS/COST BASIS ADJUSTMENTS 2016-07-18 2016-11-21 132 568 -436 -436 CAPITAL GAINS DIVIDENDS P 38837 38837 38837 90057 0 75000 1949565 0.038470 115000 1417040 0.081155 0.119625 0.059813 4131377 247110 1587 248697 162837 3174 0 3174 0 3174 2000 2000 1174 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A CATHERINE BURNS QUENCER 3157886700 137 MAIN AVE 2ND FLOOR WATERTOWN NY 13601 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 1028 0 0 THOMAS R COLLIGAN 8520 BRAEBURN DRIVE ANNANDALE VA 22003 TRUSTEE 0.50 1028 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1028 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1028 0 0 CATHERINE BURNS QUENCER 137 MAIN AVE 2ND FLOOR WATERTOWN NY 13601 TRUSTEE 0.50 1028 0 0 NONE 0 NONE 0 0 3692144 502147 0 4194291 0 0 4194291 62914 4131377 206569 206569 3174 3174 203395 0 203395 0 203395 162837 0 162837 0 162837 203395 0 0 58394 58394 162837 0 0 0 162837 0 40558 40558 17836 0 0 0 0 0 0 0 17836 17836 CATHERINE BURNS QUENCER 137 MAIN AVE 2ND FLOOR WATERTOWN NY 13601 3157886700 ORAL OR WRITTEN APPLICATION THAT IS SUFFICIENT TO DEMONSTRATE NEED. NONE. NONE. CARTHAGE AREA HOSPITAL FOUNDATION 3 BRIDGE STREET CARTHAGE NY 13619 NONE PC ASSISTANCE 7730 CHILDREN'S HOME OF JEFFERSON COUNTY 1704 STATE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 25000 NORTH COUNTRY FAMILY HEALTH CENTER 238 ARSENAL STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 15000 VOLUNTEER TRANSPORTATION CENTER 203 N HAMILTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 10000 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 8057 WATERTOWN URBAN MISSION 247 FACTORY STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 15000 RESOLUTION CENTER OF JEFFERSON COUNTY 200 WASHINGTON STREET ST 207 WATERTOWN NY 13601 NONE PC ASSISTANCE 10000 WATERTOWN CHAPEL 716 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 22000 JEFFERSON REHIBILITATION CENTER 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 25000 ALCOHOL & SUBSTANCE ABUSE COUNCIL OF JEFFERSON COUNTY 167 POLK STREET STE 320 WATERTOWN NY 13601 NONE PC ASSISTANCE 25000 NORTHERN NEW YORK COMMUNITY FOUNDATION 131 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 50 162837 0 14 99797 19 90057 0 189854 0 189854 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 X X 1 JANE E DELINE CRT PO BOX 437 HENDERSON HARBOR NY 13651 492821 X US EQUITIES - RBC 2300522 2307863 MIXED SECURITIES - RBC 1698524 1653699 ATTORNEY FEES 4375 0 0 DEFERRED TAX ASSET 2429 750 750 INSURANCE 1949 0 0 MISCELLANEOUS 2943 0 0 FEDERAL EXCISE TAX PAYABLE 1995 1174 ADVISOR FEES 33434 30091 0 JANE E DELINE CRT PO BOX 437 HENDERSON HARBOR NY 13651 FEDERAL & NYS INCOME TAX 2245 0 0 FOREIGN TAX PAID 1055 1055 0 CURRENT YEAR LOSS ON DEFERRED BENEFIT 2424 0 0 CURRENT YEAR ESTIMATED TAXES 1174 0 0