2024-08-29T08:16:41-05:00 2023-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990PF 2023-01-01 150533581 HENRY KEEP HOME C/O BOWERS & COMPANY CPAS HENR 3157887690 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 KATHERINE COUCH TREASURER 3157887690 2024-08-29 1 1 KATHRYN PIDDOCK P01823852 3157887690 2024-08-29 2023 2024-08-08 14:25:15Z X 2332704 X X 30789 30789 30789 46588 333694 46588 0 84882 84882 84882 162259 162259 115671 0 0 0 0 997 997 997 0 19346 19346 19346 32954 15451 32954 0 53297 35794 53297 0 45658 45658 98955 35794 53297 45658 63304 126465 62374 460504 451957 451957 357189 374185 374185 1169937 1380072 1380072 933369 819517 105467 113852 113852 12998 12638 12638 2106095 2332704 2332704 12998 12638 12998 12638 X 2093097 2320066 2093097 2320066 2106095 2332704 2093097 63304 163665 2320066 0 2320066 PUBLICALLY TRADED SECURITIES 2023-01-13 2023-12-31 126920 134294 -7374 -7374 PUBLICALLY TRADED SECURITIES 2013-03-03 2023-12-31 206744 152812 53932 53932 CAPITAL GAINS DIVIDENDS P 30 30 30 46588 -7374 X 1990-01-01 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 N/A TREASURER 3157887690 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAYWARD BRADFORD ARTHUR III C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 PRESIDENT 0.50 0 0 0 JAYN GRAVES C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 VICE-PRES. 0.50 0 0 0 LAURIE MCGRATH C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 SECRETARY 0.50 0 0 0 KATHERINE COUCH C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 TREASURER 0.50 0 0 0 PETER SCHMITT C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 DIRECTOR 0.50 0 0 0 SHELIA BARNEY-PULLUS C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 DIRECTOR 0.50 0 0 0 JANE SPENCER C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 DIRECTOR 0.50 0 0 0 ANNE WALLDROFF C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 DIRECTOR 0.50 0 0 0 JACUELIN DAWE C/O BOWERS COMPANY CPAS PLLC WATERTOWN NY 13601 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 WATERTOWN FAMILY YMCA 10000 HENRY KEEP ON THE SQUARE 9913 JEFFERSON COUNTY OFFICE FOR THE AGING 8494 YMCA ACTIVITIES COORDINATOR 6743 0 1275005 821918 0 2096923 0 0 2096923 31454 2065469 103273 X 45658 0 45658 X 62374 60854 62488 49050 234766 53018 51726 53115 41693 199551 45658 70493 100601 59066 275818 0 0 0 0 0 45658 70493 100601 59066 275818 0 0 68849 69097 69683 63859 271488 0 0 0 0 X HENRY KEEP ON THE SQUARE 206 STATE STREET WATERTOWN NY 13601 NC TO ASSIST THE ELDERLY 9913 JEFFERSON COUNTY OFFICE FOR THE AGING 250 ARSENAL ST SUITE 1 WATERTOWN NY 13601 NC TO ASSIST PARTIALLY DISABLED ELDERLY 8494 LIFELINE WASHINGTON ST WATERTOWN NY 13601 NC TO ASSIST PARTIALLY DISABLED ELDERLY 1188 MIRACLES BY THE ACRE 17025 COUNTY ROUTE 68 WATERTOWN NY 13601 NC PRODUCE PURCHASED THAT WAS DISTRIBUTED TO RESIDENTS OF HOUSING AUTHORITIES 4320 URBAN MISSION 247 FACTORY STREET WATERTOWN NY 13601 NC TO ASSIST THE ELDERLY 5000 WATERTOWN FAMILY YMCA 146 ARSENAL WATERTOWN NY 13601 NC TO ASSIST WITH CAPITAL PROJECT 10000 YMCA ACTIVITIES COORDIN 146 ARSENAL WATERTOWN NY 13601 NC COORDINATE ACTIVITIES FOR THE ELDERLY 6743 45658 0 14 30789 15 136 18 46588 ELDERLY HOUSING CARE 16 84746 0 162259 0 162259 0 0 0 0 0 0 0 0 0 0 EQUITIES 1380072 1380072 TENANT SECURITY DEPOSITS 12998 12638 12638 PROFESSIONAL FEES 7940 0 7940 0 INVESTMENT FEES 15451 15451 15451 0 CONSULTANT 7851 0 7851 0 INSURANCE 1160 0 1160 0 MISCELLANEOUS 552 0 552 0 TEXAS PETROLEUM 136 136 136 ELDERLY HOUSING CARE 84746 84746 84746 UNREALIZED NET GAIN (LOSS) 163665 TENANT SECURITY DEPOSITS 12998 12638 FOREIGN TAX 997 997 997 0