LOUISE ESTE BRUCE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE ESTE BRUCE FOUNDATION INC (EIN 47-1439173)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-08-19
- IRS object ID
- 202222319349100407
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-19T10:30:50-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061413357 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH A SMITH INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3002 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471439173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUISE ESTE BRUCE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | c/o RICHARD J BOWLER ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 9149930936 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 EAST MOUNT AIRY ROAD | AddressLine1Txt |
| City | CROTONONHUDSON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J BOWLER | PersonNm |
| Person Title | PRESIDENT, TREASURER | PersonTitleTxt |
| Phone | 9149930936 | PhoneNum |
| Signature | 2022-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BOWLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH A SMITH | PreparerPersonNm |
| PTIN | P01209615 | PTIN |
| Phone | 2038785106 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,039,657 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,451,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $434,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,158 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $789 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $435,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,007 | CashBOYAmt |
| Cash EOY | $30,512 | CashEOYAmt |
| Cash EOYFMV | $30,512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $479,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $479,400 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,992,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,255,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,334,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,001 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $858,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,166 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,983,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,982,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,039,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,983,513 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,982,343 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,983,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,982,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,983,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,982,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,983,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,982,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,982,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (215 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20,000 MARRIOTT INTER NOTE 10/1/25 | P | 2020-08-06 | 2021-09-09 | $22,008 | $20,482 | $1,526 | $1,526 |
| 11 SHS ABBOTT LAB | P | 2022-03-24 | $1,341 | $1,159 | $182 | $182 | |
| 18 SHS ABBVIE INC | P | 2022-03-24 | $2,881 | $1,500 | $1,381 | $1,381 | |
| 200 SHS ABBVIE INC | P | 2022-03-02 | $29,882 | $20,832 | $9,050 | $9,050 | |
| 9 SHS ADOBE SYSTEMS INC | P | 2022-03-02 | $4,705 | $1,779 | $2,926 | $2,926 | |
| 5 SHS ADOBE SYSTEMS INC | P | 2022-01-07 | $2,220 | $988 | $1,232 | $1,232 | |
| 1 SH ADOBE SYSTEMS INC | P | 2022-02-23 | $453 | $198 | $255 | $255 | |
| 6 SHS ADOBE SYSTEMS INC | P | 2022-03-24 | $2,386 | $1,186 | $1,200 | $1,200 | |
| 31 SHS ADVANCED MICRO DEVICES | P | 2022-05-10 | $3,578 | $1,107 | $2,471 | $2,471 | |
| 37 SHS AIR PRODUCTS & CHEMICALS | P | 2022-01-19 | $10,770 | $9,646 | $1,124 | $1,124 | |
| 9 SHS AIR PRODUCTS & CHEMICALS | P | 2022-01-20 | $2,573 | $2,346 | $227 | $227 | |
| 1 SH AMAZON COM INC | P | 2022-03-24 | $3,236 | $433 | $2,803 | $2,803 | |
| 2 SHS AMAZON COM INC | P | 2022-05-05 | $4,980 | $866 | $4,114 | $4,114 | |
| 40 SHS AMERICAN INTERNATIONAL GROUP | P | 2022-11-29 | $2,321 | $1,718 | $603 | $603 | |
| 20 SHS AMERICAN INTERNATIONAL GROUP | P | 2022-03-24 | $1,247 | $859 | $388 | $388 | |
| 2 SHS AMERICAN TOWER CORP | P | 2022-03-24 | $484 | $371 | $113 | $113 | |
| 150 SHS AMERICAN TOWER CORP | P | 2021-07-13 | $41,942 | $35,725 | $6,217 | $6,217 | |
| 5 SHS AMERIPRISE FINANCIAL | P | 2022-03-24 | $1,514 | $1,148 | $366 | $366 | |
| 21 SHS APPLE INC | P | 2020-10-15 | 2021-09-22 | $2,994 | $1,113 | $1,881 | $1,881 |
| 18 SHS APPLE INC | P | 2020-10-15 | 2021-10-27 | $2,675 | $954 | $1,721 | $1,721 |
| 22 SHS APPLE INC | P | 2020-10-15 | 2022-03-24 | $3,640 | $1,454 | $2,186 | $2,186 |
| 17 SHS APPLE INC | P | 2020-10-15 | 2022-05-16 | $2,376 | $1,123 | $1,253 | $1,253 |
| 24 SHS APPLE INC | P | 2020-10-15 | 2022-05-16 | $3,394 | $1,586 | $1,808 | $1,808 |
| 5 SHS ATLASSIAN CORP | P | 2022-03-24 | $1,431 | $726 | $705 | $705 | |
| 3 SHS ATLASSIAN CORP | P | 2022-05-16 | $494 | $436 | $58 | $58 | |
| 7 SHS ATLASSIAN CORP | P | 2022-05-16 | $1,162 | $1,016 | $146 | $146 | |
| 12 SHS ATLASSIAN CORP | P | 2022-05-19 | $2,088 | $1,742 | $346 | $346 | |
| 2,500 SHS AT&T INC | P | 2022-01-04 | $63,959 | $8,895 | $55,064 | $55,064 | |
| 40 SHS BANK OF AMERICA | P | 2021-07-20 | $1,532 | $711 | $821 | $821 | |
| 20 SHS BANK OF AMERICA | P | 2022-03-24 | $876 | $356 | $520 | $520 | |
| 50 SHS BANK OF AMERICA | P | 2022-04-14 | $1,961 | $889 | $1,072 | $1,072 | |
| 200 SHS BECTON DICKINSON & CO | P | 2022-02-02 | $51,236 | $49,701 | $1,535 | $1,535 | |
| 6 SHS BLOCK INC | P | 2022-03-24 | $805 | $681 | $124 | $124 | |
| 90 SHS BOSTON SCIENTIFIC CORP | P | 2022-03-24 | $3,988 | $3,372 | $616 | $616 | |
| 200 SHS BOSTON SCIENTIFIC CORP | P | 2022-04-12 | $8,975 | $7,493 | $1,482 | $1,482 | |
| 90 SHS BRISTOL MYERS SQUIBB | P | 2021-09-22 | $5,433 | $4,500 | $933 | $933 | |
| 40 SHS CSX CORP | P | 2022-03-24 | $1,475 | $516 | $959 | $959 | |
| 11 SHS CELANESE CORP | P | 2022-03-24 | $1,585 | $908 | $677 | $677 | |
| 20 SHS CENTENE CORP | P | 2022-03-24 | $1,742 | $1,263 | $479 | $479 | |
| 100 SHS CENTENE CORP | P | 2022-06-29 | $8,494 | $6,317 | $2,177 | $2,177 | |
| 45 SHS CHEVRON CORP | P | 2022-02-02 | $5,916 | $5,139 | $777 | $777 | |
| 6 SHS CHEVRON CORP | P | 2022-03-24 | $981 | $687 | $294 | $294 | |
| 6 SHS CME GROUP | P | 2022-06-24 | $1,507 | $1,103 | $404 | $404 | |
| 675 SHS COCA COLA CO | P | 2022-06-24 | $29,587 | $19,128 | $10,459 | $10,459 | |
| 70 SHS COMCAST CORP CL A | P | 2021-10-13 | $3,704 | $3,319 | $385 | $385 | |
| 40 SHS COMCAST CORP CL A | P | 2021-11-30 | $2,045 | $1,896 | $149 | $149 | |
| 90 SHS COMCAST CORP CL A | P | 2021-12-22 | $4,333 | $4,267 | $66 | $66 | |
| 300 SHS CONSTELLATION BRAND CL A | P | 2021-12-15 | $72,325 | $56,235 | $16,090 | $16,090 | |
| .6667 SH CONSTELLATION ENERGY | P | 2022-02-02 | $31 | $22 | $9 | $9 | |
| 10 SHS CONSTELLATION ENERGY | P | 2022-03-24 | $503 | $335 | $168 | $168 | |
| 36 SHS CONSTELLATION ENERGY | P | 2022-04-12 | $2,302 | $1,205 | $1,097 | $1,097 | |
| 5 SHS CROWDSTRIKE HOLDINGS A | P | 2022-03-24 | $1,021 | $682 | $339 | $339 | |
| 2 SHS CROWDSTRIKE HOLDINGS A | P | 2022-05-16 | $275 | $273 | $2 | $2 | |
| 4 SHS CROWDSTRIKE HOLDINGS A | P | 2022-05-16 | $558 | $545 | $13 | $13 | |
| 9 SHS CVS HEALTH CORP | P | 2022-03-24 | $972 | $678 | $294 | $294 | |
| 7 SHS DANAHER CORP | P | 2022-03-24 | $2,028 | $1,643 | $385 | $385 | |
| 5 SHS DEERE & CO | P | 2022-03-24 | $2,125 | $1,074 | $1,051 | $1,051 | |
| 500 SHS DICKS SPORTING GOODS | P | 2021-11-12 | $62,500 | $61,200 | $1,300 | $1,300 | |
| 400 SHS DIGITAL REALTY TRUST REIT | P | 2021-09-08 | $66,886 | $59,146 | $7,740 | $7,740 | |
| 24 SHS EATON CORP PLC | P | 2021-11-29 | $4,100 | $2,264 | $1,836 | $1,836 | |
| 7 SHS EATON CORP PLC | P | 2022-03-24 | $1,090 | $660 | $430 | $430 | |
| 1 SH EQUINIX INC | P | 2022-03-24 | $720 | $561 | $159 | $159 | |
| 20 SHS EXELON CORP | P | 2022-03-24 | $876 | $571 | $305 | $305 | |
| 150 SHS EXELON CORP | P | 2022-06-29 | $6,595 | $4,865 | $1,730 | $1,730 | |
| 18 SHS FACEBOOK INC A | P | 2021-10-04 | $6,124 | $3,671 | $2,453 | $2,453 | |
| 300 SHS GENERAL DYNAMICS CO | P | 2021-10-07 | $62,359 | $53,135 | $9,224 | $9,224 | |
| 16 SHS HOME DEPOT INC | P | 2021-07-08 | $5,106 | $2,848 | $2,258 | $2,258 | |
| 15 SHS HOME DEPOT INC | P | 2021-08-19 | $4,796 | $2,670 | $2,126 | $2,126 | |
| 9 SHS HOME DEPOT INC | P | 2022-03-21 | $2,964 | $1,602 | $1,362 | $1,362 | |
| 9 SHS HONEYWELL INTL INC | P | 2022-03-24 | $1,743 | $910 | $833 | $833 | |
| 14 SHS HORIZON THERAPEUTICS PUB LTD | P | 2022-03-24 | $1,531 | $1,149 | $382 | $382 | |
| 5 SHS ILLINOIS TOOK WORKS INC | P | 2022-03-24 | $1,066 | $475 | $591 | $591 | |
| 150 SHS ILLUMINA INC | P | 2022-01-11 | $62,810 | $60,014 | $2,796 | $2,796 | |
| 7 SHS INTUIT INC | P | 2022-02-24 | $3,372 | $2,352 | $1,020 | $1,020 | |
| 1 SH INTUIT INC | P | 2022-03-24 | $466 | $336 | $130 | $130 | |
| 6 SHS INTUIT INC | P | 2022-05-10 | $2,410 | $2,016 | $394 | $394 | |
| 400 SHS JOHNSON & JOHNSON | P | 2021-08-20 | $70,000 | $50,320 | $19,680 | $19,680 | |
| 10 SHS JOHNSON & JOHNSON | P | 2022-03-17 | $1,758 | $1,258 | $500 | $500 | |
| 14 SHS JP MORGAN CHASE & CO | P | 2021-07-20 | $2,135 | $1,421 | $714 | $714 | |
| 14 SHS JP MORGAN CHASE & CO | P | 2022-03-24 | $1,992 | $1,421 | $571 | $571 | |
| 6 SHS KLA CORP | P | 2022-03-24 | $2,139 | $1,383 | $756 | $756 | |
| 74 SHS LEIDOS HOLDINGS INC | P | 2021-08-11 | $7,042 | $6,954 | $88 | $88 | |
| 426 SHS LEIDOS HOLDINGS INC | P | 2021-08-22 | $40,521 | $40,031 | $490 | $490 | |
| 31 SHS LILLY ELI & CO | P | 2022-06-24 | $10,084 | $5,454 | $4,630 | $4,630 | |
| 11 SHS LIVE NATION ENTERTAINMENT | P | 2022-03-24 | $1,263 | $1,025 | $238 | $238 | |
| 30 SHS LIVE NATION ENTERTAINMENT | P | 2022-06-07 | $2,858 | $2,795 | $63 | $63 | |
| 5 SHS MASTERCARD INC | P | 2022-03-24 | $1,734 | $1,716 | $18 | $18 | |
| 6 SHS MASTERCARD INC | P | 2022-04-14 | $2,092 | $2,059 | $33 | $33 | |
| 250 SHS MCDONALDS CORP | P | 2021-10-24 | $61,180 | $48,473 | $12,707 | $12,707 | |
| 46 SHS MEDTRONIC PLC | P | 2021-11-17 | $5,453 | $4,877 | $576 | $576 | |
| 22 SHS MEDTRONIC PLC | P | 2021-11-26 | $2,492 | $2,333 | $159 | $159 | |
| 800 SHS MERCK & CO INC | P | 2022-01-31 | $65,106 | $63,379 | $1,727 | $1,727 | |
| 31 SHS META PLATFORMS INC | P | 2021-10-29 | $9,774 | $6,322 | $3,452 | $3,452 | |
| 12 SHS META PLATFORMS INC | P | 2022-02-07 | $2,844 | $2,447 | $397 | $397 | |
| 3 SHS META PLATFORMS INC | P | 2022-03-24 | $634 | $612 | $22 | $22 | |
| 20 SHS MICRON TECHNOLOGY INC | P | 2021-08-13 | $1,485 | $851 | $634 | $634 | |
| 30 SHS MICRON TECHNOLOGY INC | P | 2022-03-24 | $2,330 | $1,277 | $1,053 | $1,053 | |
| 8 SHS MICROSOFT CORP | P | 2021-12-22 | $2,548 | $273 | $2,275 | $2,275 | |
| 19 SHS MICROSOFT CORP | P | 2022-03-24 | $5,691 | $649 | $5,042 | $5,042 | |
| 21 SHS MICROSOFT CORP | P | 2022-06-07 | $5,659 | $718 | $4,941 | $4,941 | |
| 40 SHS MONDELEZ INTL INC CL A | P | 2021-08-03 | $2,531 | $2,045 | $486 | $486 | |
| 60 SHS MONDELEZ INTL INC CL A | P | 2021-08-06 | $3,707 | $3,068 | $639 | $639 | |
| 10 SHS NEXTERA ENERGY INC | P | 2022-03-24 | $819 | $599 | $220 | $220 | |
| 18 SHS NIKE INC CL B | P | 2021-08-23 | $2,976 | $1,185 | $1,791 | $1,791 | |
| 12 SHS NIKE INC CL B | P | 2021-11-30 | $2,019 | $1,052 | $967 | $967 | |
| 6 SHS NIKE INC CL B | P | 2022-03-24 | $822 | $526 | $296 | $296 | |
| 9 SHS NVIDIA CORP | P | 2022-03-24 | $2,406 | $787 | $1,619 | $1,619 | |
| 250 SHS PEPSICO INC | P | 2021-07-14 | $38,606 | $32,905 | $5,701 | $5,701 | |
| 20 SHS PFIZER INC | P | 2022-03-24 | $1,084 | $874 | $210 | $210 | |
| 30 SHS PHILLIP MORRIS INTL | P | 2021-08-03 | $2,992 | $2,564 | $428 | $428 | |
| 30 SHS PHILLIP MORRIS INTL | P | 2021-10-07 | $2,890 | $2,564 | $326 | $326 | |
| 52 SHS PHILLIP MORRIS INTL | P | 2021-12-07 | $4,598 | $4,444 | $154 | $154 | |
| 10 SHS PIONEER NATURAL RESOURCES | P | 2022-03-24 | $2,513 | $1,708 | $805 | $805 | |
| 20 SHS PIONEER NATURAL RESOURCES | P | 2022-04-12 | $5,082 | $3,415 | $1,667 | $1,667 | |
| 36 SHS PROCTER & GAMBLE CO | P | 2021-09-29 | $5,105 | $3,318 | $1,787 | $1,787 | |
| 100 SHS PULTE GROUP INC | P | 2022-02-09 | $4,874 | $4,832 | $42 | $42 | |
| 20 SHS RAYTHEON TECHNOLOGIES CORP | P | 2022-03-24 | $1,996 | $1,638 | $358 | $358 | |
| 25 REGENERON PHARMS INC | P | 2022-04-07 | $18,104 | $11,965 | $6,139 | $6,139 | |
| 10 SHS ROYAL CARIBBEAN CRUISES | P | 2022-03-24 | $757 | $738 | $19 | $19 | |
| 5 SHS S & P GLOBAL INC | P | 2022-03-24 | $2,032 | $1,229 | $803 | $803 | |
| 19 SHS SALESFORCE.COM INC | P | 2021-12-22 | $4,705 | $2,177 | $2,528 | $2,528 | |
| 11 SHS SIMON PROPERTY GROUP REIT | P | 2022-03-21 | $1,448 | $1,351 | $97 | $97 | |
| 34 SHS SIMON PROPERTY GROUP REIT | P | 2022-03-21 | $4,430 | $4,176 | $254 | $254 | |
| 2 SHS SIMON PROPERTY GROUP REIT | P | 2022-03-24 | $263 | $246 | $17 | $17 | |
| 25 SHS SIMON PROPERTY GROUP REIT | P | 2022-04-11 | $3,127 | $3,071 | $56 | $56 | |
| 32 SHS SKYWORKS SOLUTIONS INC | P | 2022-03-24 | $4,301 | $4,252 | $49 | $49 | |
| 5 SHS SQUARD INC A | P | 2021-08-13 | $1,356 | $412 | $944 | $944 | |
| 500 SHS STARBUCKS CORP | P | 2021-07-13 | $59,771 | $38,619 | $21,152 | $21,152 | |
| 1,550 SHS SURO CAPITAL CORP | P | 2021-11-04 | $23,819 | $20,910 | $2,909 | $2,909 | |
| 40 SHS SYNCHRONY FINANCIAL | P | 2022-03-24 | $1,481 | $1,067 | $414 | $414 | |
| 1 SH TESLA INC | P | 2022-03-24 | $930 | $707 | $223 | $223 | |
| 14 SHS TEXAS INSTRUMENTS INC | P | 2021-10-04 | $2,698 | $1,545 | $1,153 | $1,153 | |
| 24 SHS TEXAS INSTRUMENTS INC | P | 2021-10-15 | $4,495 | $2,648 | $1,847 | $1,847 | |
| 18 SHS TEXAS INSTRUMENTS INC | P | 2021-10-29 | $3,345 | $1,986 | $1,359 | $1,359 | |
| 20 SHS TEXAS INSTRUMENTS INC | P | 2022-01-24 | $3,555 | $2,207 | $1,348 | $1,348 | |
| 30 SHS THE TRADE DESK INC | P | 2022-04-01 | $2,193 | $1,239 | $954 | $954 | |
| 20 SHS TRANE TECHNOLOGIES | P | 2021-11-29 | $3,904 | $985 | $2,919 | $2,919 | |
| 18 SHS TRANE TECHNOLOGIES | P | 2022-02-11 | $2,913 | $887 | $2,026 | $2,026 | |
| 4 SHS TRANE TECHNOLOGIES | P | 2022-03-24 | $628 | $197 | $431 | $431 | |
| 30 SHS TRUIST FINANCIAL CORP | P | 2022-03-24 | $1,786 | $1,135 | $651 | $651 | |
| 200 SHS UMH PROPERTIES 6.75% PFD | P | 2021-07-02 | $5,176 | $5,164 | $12 | $12 | |
| 200 SHS UMH PROPERTIES 6.75% PFD | P | 2021-07-07 | $5,243 | $5,164 | $79 | $79 | |
| 1,300 SHS UMH PROPERTIES 6.75% PFD | P | 2021-10-19 | $34,450 | $32,140 | $2,310 | $2,310 | |
| 7 SHS UNITEDHEALTH GROUP INC | P | 2022-03-24 | $3,565 | $1,828 | $1,737 | $1,737 | |
| 10 SHS VALERO ENERGY CORP | P | 2022-03-24 | $937 | $754 | $183 | $183 | |
| 300 SHS VIMEO INC | P | 2021-11-02 | $10,242 | $5,623 | $4,619 | $4,619 | |
| 100 SHS VIMEO INC | P | 2021-11-02 | $3,414 | $1,874 | $1,540 | $1,540 | |
| 13 SHS VISA INC CL A | P | 2021-08-02 | $3,232 | $1,369 | $1,863 | $1,863 | |
| 88 SHS VISA INC CL A | P | 2021-11-23 | $17,712 | $9,270 | $8,442 | $8,442 | |
| 30 SHS VOYA FINANCIAL INC | P | 2022-03-24 | $1,982 | $1,290 | $692 | $692 | |
| 2,700 SHS BLACKROCK INNOVATION & GROWTH | P | 2021-11-01 | $49,748 | $47,820 | $1,928 | $1,928 | |
| 3,342.966 UTS BNY MELLON GOLBAL REAL RETURN FD | P | 2022-03-23 | $32,795 | $26,377 | $6,418 | $6,418 | |
| 2,079.0726 UTS BNY MELLON INTL APPRECIATION FD | P | 2022-06-16 | $39,993 | $39,654 | $339 | $339 | |
| 992.332 UTS BNY MELLON SMALL CAP MULTI STRATEGY FD | P | 2022-03-23 | $22,000 | $16,207 | $5,793 | $5,793 | |
| 4,344.893 UTS BNY MELLON SMALL CAP MULTI STRATEGY FD | P | 2022-06-16 | $80,989 | $70,962 | $10,027 | $10,027 | |
| 750 UTS ISHARES MSCI EMERGING MKTS ETF | P | 2022-06-24 | $36,385 | $28,523 | $7,862 | $7,862 | |
| CALL JOHNSON & JOHNSON EXP 9/3/21 | P | 2021-08-03 | 2021-08-20 | $897 | $897 | $897 | |
| CALL LAM RESEARCH EXP 9/17/21 | P | 2021-08-30 | 2021-09-14 | $1,509 | $401 | $1,108 | $1,108 |
| CALL LAM RESEARCH EXP 9/17/21 | P | 2022-03-03 | 2022-03-11 | $1,319 | $1,319 | $1,319 | |
| CALL LAM RESEARCH EXP 10/1/21 | P | 2021-09-14 | 2021-09-28 | $1,549 | $326 | $1,223 | $1,223 |
| CALL DICK SPORTING GOOD EXP 11/12/21 | P | 2021-10-28 | 2021-11-12 | $1,197 | $1,197 | $1,197 | |
| CALL ISHR US PFD EXP 2/18/22 | P | 2022-01-04 | 2022-02-18 | $984 | $984 | $984 | |
| CALL AMERN TOWER EXP 2/18/22 | P | 2022-01-05 | 2022-02-18 | $2,398 | $2,398 | $2,398 | |
| CALL ABBOTT LAB EXP 2/11/22 | P | 2022-01-31 | 2022-02-10 | $806 | $304 | $502 | $502 |
| CALL NEXTERA ENERGY EXP 2/18/22 | P | 2022-01-31 | 2022-02-05 | $1,869 | $245 | $1,624 | $1,624 |
| CALL AMERN TOWER EXP 5/20/22 | P | 2022-04-05 | 2022-04-28 | $1,348 | $227 | $1,121 | $1,121 |
| CALL AMERN TOWER EXP 6/17/22 | P | 2022-05-24 | 2022-06-10 | $1,438 | $692 | $746 | $746 |
| 1 SH ACCENTURE PLC A | P | 2022-03-21 | $319 | $361 | -$42 | -$42 | |
| 16 SHS ACCENTURE PLC A | P | 2022-03-21 | $5,099 | $5,783 | -$684 | -$684 | |
| 1 SH ACCENTURE PLC A | P | 2022-03-24 | $324 | $361 | -$37 | -$37 | |
| 2 SHS ALPHABET INC CL A | P | 2022-03-24 | $5,444 | $5,750 | -$306 | -$306 | |
| 20 SHS BLOCK INC | P | 2022-05-10 | $1,927 | $2,269 | -$342 | -$342 | |
| 39 SHS BLOCK INC | P | 2022-05-13 | $2,895 | $4,425 | -$1,530 | -$1,530 | |
| 3 SHS BOOKING HOLDINGS INC | P | 2021-11-24 | $6,925 | $7,201 | -$276 | -$276 | |
| 1,500 SHS CHANGE HEALTHCARE INC | P | 2021-11-08 | $31,925 | $35,664 | -$3,739 | -$3,739 | |
| 1 SH CHARTER COMMUNICATIONS CL A | P | 2022-03-24 | $569 | $612 | -$43 | -$43 | |
| 10 SHS CHARTER COMMUNICATIONS CL A | P | 2022-05-03 | $4,201 | $6,123 | -$1,922 | -$1,922 | |
| 3 SHS DATADOG INC | P | 2022-03-24 | $427 | $465 | -$38 | -$38 | |
| 28 SHS DATADOG INC | P | 2022-05-05 | $3,200 | $4,339 | -$1,139 | -$1,139 | |
| 10 SHS DUPONT DE NEMOURS INC | P | 2022-03-24 | $774 | $839 | -$65 | -$65 | |
| 3 SHS ESTEE LAUDER COMS CL A | P | 2022-03-24 | $836 | $926 | -$90 | -$90 | |
| 40 SHS F M C CORP | P | 2021-08-09 | $3,737 | $4,309 | -$572 | -$572 | |
| 70 SHS GENERAL MOTORS CO | P | 2022-02-09 | $3,561 | $3,958 | -$397 | -$397 | |
| 140 SHS GENERAL MOTORS CO | P | 2022-03-24 | $6,191 | $7,915 | -$1,724 | -$1,724 | |
| 90 SHS LAS VEGAS SANDS CORP | P | 2022-03-24 | $3,465 | $5,087 | -$1,622 | -$1,622 | |
| 12 SHS LUMENTUM HOLDINGS INC | P | 2021-10-27 | $983 | $1,023 | -$40 | -$40 | |
| 17 SHS LUMENTUM HOLDINGS INC | P | 2021-10-28 | $1,383 | $1,450 | -$67 | -$67 | |
| 21 SHS LUMENTUM HOLDINGS INC | P | 2021-10-29 | $1,702 | $1,791 | -$89 | -$89 | |
| 17 SHS MEDTRONIC PLC | P | 2022-02-04 | $1,752 | $1,803 | -$51 | -$51 | |
| 24 SHS MEDTRONIC PLC | P | 2021-12-22 | $2,385 | $2,827 | -$442 | -$442 | |
| 19 SHS MEDTRONIC PLC | P | 2022-02-04 | $1,958 | $2,238 | -$280 | -$280 | |
| 2 SHS NETFLIX COM INC | P | 2022-03-24 | $742 | $916 | -$174 | -$174 | |
| 20 SHS NETFLIX COM INC | P | 2022-04-22 | $4,395 | $9,161 | -$4,766 | -$4,766 | |
| 24 SHS PAYPAL HOLDINGS INC | P | 2022-02-04 | $3,181 | $4,126 | -$945 | -$945 | |
| 4 SHS PAYPAL HOLDINGS INC | P | 2022-03-24 | $459 | $688 | -$229 | -$229 | |
| 72 SHS PAYPAL HOLDINGS INC | P | 2022-06-24 | $5,611 | $10,745 | -$5,134 | -$5,134 | |
| 19 SHS PROCTER & GAMBLE CO | P | 2022-05-19 | $2,934 | $3,008 | -$74 | -$74 | |
| 18 SHS PROLOGIES INC | P | 2022-06-07 | $2,301 | $3,041 | -$740 | -$740 | |
| 250 SHS SCOTTS MIRACLE GROUP | P | 2022-02-25 | $33,795 | $49,307 | -$15,512 | -$15,512 | |
| 10 SHS SEAGATE TECHNOLOGY HOLDINGS | P | 2022-03-24 | $926 | $1,093 | -$167 | -$167 | |
| 48 SHS SEMPRA ENERGY | P | 2021-10-12 | $6,038 | $6,660 | -$622 | -$622 | |
| 5,180 SHS SURO CAPITAL CORP | P | 2022-01-25 | $61,947 | $69,861 | -$7,914 | -$7,914 | |
| 50 SHS VALERO ENERGY CORP | P | 2021-08-13 | $3,294 | $3,740 | -$446 | -$446 | |
| 174 SHS VIMEO INC | P | 2022-02-10 | $1,784 | $3,262 | -$1,478 | -$1,478 | |
| 400 SHS VIMEO INC | P | 2022-02-10 | $4,100 | $7,498 | -$3,398 | -$3,398 | |
| .8367 SH WARNER BROS DISCOVERY | P | 2022-01-20 | $17 | $31 | -$14 | -$14 | |
| 3,500 UTS BLACKROCK INNOVATION & GROWTH | P | 2022-03-23 | $46,095 | $62,125 | -$16,030 | -$16,030 | |
| 3,993.61 UTS BNY MELLON CORP BOND M | P | 2022-03-23 | $50,000 | $50,761 | -$761 | -$761 | |
| 18,545.016 UTS BNY MELLON CORP BOND M | P | 2022-06-16 | $217,533 | $235,719 | -$18,186 | -$18,186 | |
| 8,710.802 UTS BNY MELLON HIGH YIELD FD I | P | 2022-03-23 | $50,000 | $54,663 | -$4,663 | -$4,663 | |
| 22,893.936 UTS BNY MELLON HIGH YIELD FD I | P | 2022-06-16 | $119,735 | $143,482 | -$23,747 | -$23,747 | |
| 800 UTS ISHARES MSCI EMERGING MARKETS ETF | P | 2022-06-24 | $38,811 | $40,727 | -$1,916 | -$1,916 | |
| 1,000 UTS ISHARES PREFERRED INCOME SEC ETF | P | 2022-05-27 | $34,613 | $36,111 | -$1,498 | -$1,498 | |
| CLASS ACTION PROCEEDS - BANK OF NY MELLON | P | 2022-04-25 | $1 | $1 | $1 | ||
| Capital Gains Dividends | P | $23,381 | $23,381 | $23,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,082 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,082 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,278 | OverpaymentAmt |
| Applied To ES Tax | $3,278 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | RICHARD J BOWLER ESQ | IndividualWithBooksNm |
| Phone | 9149930936 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 EAST MOUNT AIRY ROAD | AddressLine1Txt |
| City | CROTONONHUDSON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10520 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD J BOWLER | ||||||||
| 64 EAST MOUNT AIRY ROAD | CROTONONHUDSON | NY | 10520 | PRESIDENT, TREASURER, DIRE | 5.00 | $0 | $0 | $0 |
| JEANNE E ZUNICH | ||||||||
| 64 EAST MOUNT AIRY ROAD | CROTONONHUDSON | NY | 10520 | VICE PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAURA BOWLER | ||||||||
| 5120 BULL RUN DRIVE | YPSILANTI | MI | 48197 | SECRETARY | 0.00 | $0 | $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 | $4,922,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,055,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,055,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,979,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,082 | TotalTaxAmt |
| Distributable Before Adj | $243,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $366,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,026 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,585 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,590 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,894 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,432 | 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 | $28,026 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $307,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,585 | ExcessFromYear4Amt |
| Excess From Year3 | $5,205 | ExcessFromYear3Amt |
| Excess From Year2 | $35,590 | ExcessFromYear2Amt |
| Excess From Year1 | $94,132 | ExcessFromYear1Amt |
| Excess From Current Year | $122,894 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Richard J Bowler Esq | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 Mount Airy Road East | AddressLine1Txt |
| City | CrotononHudson | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9149930936 | RecipientPhoneNum |
| Recipient Email Address | bowler.rich89@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | The New York/New Jersey Common Application Form; Include information about organization & purpose of grant | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No later than June 1 of each fiscal year | SubmissionDeadlinesTxt |
| Restrictions On Awards | Qualified charitable organizations for charitable, religious, scientific, or educational purposes | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BEREA COLLEGE | |||||
| 101 CHESTNUT STREET | BEREA | KY | 40404 | EDUCATION | $15,000 |
| CALVERT SCHOOL | |||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 21210 | EDUCATION | $100,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL INC | |||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | EDUCATION | $100,000 |
| MISS HALL'S SCHOOL | |||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | EDUCATION | $50,000 |
| THE URSULINE SCHOOL | |||||
| 1354 NORTH AVENUE | NEW ROCHELLE | NY | 10804 | EDUCATION | $80,755 |
| CALVARY FUND | |||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,755 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $274,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,109 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,158 | Amt |
| Net Investment Income | $2,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $789 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $18,024 | EOYBookValueAmt |
| EOYFMV | $18,001 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $3,255,617 | EOYBookValueAmt |
| EOYFMV | $3,334,578 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $198,790 | BookValueAmt |
| EOYFMV | $177,166 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON, MARKET VALUE FEE | $22,174 | $22,174 | $0 |
| CHARLES SCHWAB, ADVISORY FEE | $33,547 | $33,547 | $0 |
| FILING FEE | $250 | $0 | $250 |
| ADR FEES | $58 | $58 | $0 |
| BANK FEES | $30 | $30 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,118 | $10,118 | $0 |
| FOREIGN TAX | $189 | $189 | $0 |