LOUISE ESTE BRUCE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE ESTE BRUCE FOUNDATION INC (EIN 47-1439173)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-08-11
- IRS object ID
- 202122239349100237
- Schema version
- 2020v4.1
- 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
- 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 | 2021-08-11T15:39:12-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 EAST | 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 | 2021-08-11 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,347,488 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $509,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,008,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $509,555 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $662,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $659,834 | 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 | $3,876 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,907 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,970 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,025 | CashBOYAmt |
| Cash EOY | $25,007 | CashEOYAmt |
| Cash EOYFMV | $25,007 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,138 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,628,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,992,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,256,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $182,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $853,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $858,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $957,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,710,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,983,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,347,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,710,692 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,983,513 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,710,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,983,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,710,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,983,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,710,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,983,513 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,983,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (281 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 16,000 FORD MOTOR 2.85% 8/20/20 | P | 2020-04-20 | 2020-08-17 | $16,000 | $15,936 | $64 | $64 |
| 20,000 FORD MOTOR 3% 4/20/21 | P | 2020-04-15 | 2021-04-20 | $20,000 | $19,220 | $780 | $780 |
| 15,000 LEIDOS HOLDINGS 4.45% 12/1/20 | P | 2020-03-25 | 2010-09-02 | $15,000 | $14,895 | $105 | $105 |
| 19 SHS ABBOTT LAB | P | 2019-01-28 | 2021-03-12 | $2,200 | $1,366 | $834 | $834 |
| 12 SHS ABBOTT LAB | P | 2019-01-28 | 2021-03-22 | $1,418 | $862 | $556 | $556 |
| 33 SHS ABBOTT LAB | P | 2019-01-28 | 2021-06-03 | $3,523 | $2,372 | $1,151 | $1,151 |
| 19 SHS ABBVIE INC | P | 2019-09-25 | 2021-03-22 | $1,979 | $1,504 | $475 | $475 |
| 350 SHS ACTIVISION BLIZZARD | P | 2020-11-20 | 2020-12-28 | $31,500 | $26,507 | $4,993 | $4,993 |
| 5 SHS ADOBE SYSTEMS | P | 2018-11-21 | 2020-07-20 | $2,110 | $688 | $1,422 | $1,422 |
| 3 SHS ADOBE SYSTEMS | P | 2018-11-21 | 2021-03-12 | $1,324 | $413 | $911 | $911 |
| 2 SHS ADOBE SYSTEMS | P | 2018-11-21 | 2021-03-22 | $881 | $275 | $606 | $606 |
| 180 SHS ADVANCED MICRO DEVICES | P | 2019-02-21 | 2020-08-05 | $14,042 | $4,666 | $9,376 | $9,376 |
| 10 SHS ADVANCED MICRO DEVICES | P | 2019-02-21 | 2020-09-03 | $909 | $259 | $650 | $650 |
| 20 SHS ADVANCED MICRO DEVICES | P | 2019-02-21 | 2021-03-12 | $1,563 | $518 | $1,045 | $1,045 |
| 10 SHS ADVANCED MICRO DEVICES | P | 2019-02-21 | 2021-03-22 | $787 | $259 | $528 | $528 |
| 1,000 SHS ADVANCED MICRO DEVICE | P | 2020-07-07 | 2020-07-31 | $75,478 | $52,375 | $23,103 | $23,103 |
| 5 SHS AIR PRODUCTS & CHEMICALS | P | 2020-01-14 | 2021-03-22 | $1,352 | $1,285 | $67 | $67 |
| 175 SHS ALLSTATE CORP | D | 2018-11-02 | 2021-03-12 | $19,845 | $8,300 | $11,545 | $11,545 |
| 3 SHS ALPHABET INC CL A | D | 2018-11-02 | 2020-09-03 | $4,909 | $1,310 | $3,599 | $3,599 |
| 1 SH ALPHABET INC CL A | D | 2018-11-02 | 2020-09-22 | $1,542 | $437 | $1,105 | $1,105 |
| 1 SH ALPHABET INC CL A | D | 2018-11-02 | 2021-03-12 | $2,048 | $437 | $1,611 | $1,611 |
| 3 SHS ALPHABET INC CL A | D | 2018-11-02 | 2021-03-22 | $6,110 | $1,310 | $4,800 | $4,800 |
| 1 SH AMAZON COM INC | P | 2015-11-04 | 2021-03-22 | $3,046 | $565 | $2,481 | $2,481 |
| 40 SHS AMERICAN INTL GROUP | P | 2019-01-17 | 2021-03-22 | $1,934 | $1,718 | $216 | $216 |
| 30 SHS AMERICAN INTL GROUP | P | 2019-01-17 | 2021-05-03 | $1,463 | $1,288 | $175 | $175 |
| 39 SHS AMERICAN TOWER CORP | P | 2018-04-13 | 2021-03-12 | $7,986 | $5,093 | $2,893 | $2,893 |
| 10 SHS AMERICAN TOWER CORP | P | 2018-04-13 | 2021-03-17 | $2,160 | $1,306 | $854 | $854 |
| 2 SHS AMERICAN TOWER CORP | P | 2018-04-13 | 2021-03-22 | $445 | $261 | $184 | $184 |
| 1 SH AMERIPRISE FINANCIAL | P | 2021-02-23 | 2021-03-12 | $227 | $223 | $4 | $4 |
| 5 SHS AMERIPRISE FINANCIAL | P | 2021-02-23 | 2021-03-22 | $1,151 | $1,117 | $34 | $34 |
| 100 SHS AMGEN INC | P | 2020-11-24 | 2021-01-22 | $25,239 | $22,059 | $3,180 | $3,180 |
| 24 SHS AMGEN INC | P | 2019-08-20 | 2021-03-12 | $5,505 | $5,294 | $211 | $211 |
| 14 SHS APPLE INC | P | 2019-10-15 | 2021-03-12 | $1,690 | $742 | $948 | $948 |
| 53 SHS APPLE INC | P | 2019-10-15 | 2021-03-22 | $6,423 | $3,786 | $2,637 | $2,637 |
| 56 SHS APPLE INC | P | 2019-10-15 | 2021-05-28 | $7,112 | $3,945 | $3,167 | $3,167 |
| 37 SHS APPLE INC | P | 2019-10-15 | 2021-06-16 | $4,786 | $1,961 | $2,825 | $2,825 |
| 3 SHS ATLASSIAN CORP | P | 2019-06-26 | 2021-03-12 | $687 | $202 | $485 | $485 |
| 3 SHS ATLASSIAN CORP | P | 2019-06-26 | 2021-03-22 | $667 | $201 | $466 | $466 |
| 200 SHS AT&T INC | D | 2018-07-10 | 2020-12-04 | $5,784 | $712 | $5,072 | $5,072 |
| 1,000 SHS BANK OF AMERICA 6% PFD | P | 2020-03-19 | 2020-08-24 | $26,229 | $22,331 | $3,898 | $3,898 |
| 60 SHS BANK OF AMERICA | P | 2015-08-21 | 2021-03-12 | $2,238 | $1,067 | $1,171 | $1,171 |
| 50 SHS BANK OF AMERICA | P | 2015-08-21 | 2021-03-22 | $1,961 | $889 | $1,072 | $1,072 |
| 60 SHS BANK OF AMERICA | P | 2015-08-21 | 2021-04-08 | $2,380 | $1,067 | $1,313 | $1,313 |
| 175 SHS BAXTER INTL INC | D | 2018-11-02 | 2021-03-12 | $13,572 | $6,607 | $6,965 | $6,965 |
| 4,000 SHS BLACKROCK FLOAT RATE INC | P | 2019-10-16 | 2021-02-10 | $50,919 | $50,079 | $840 | $840 |
| 500 SHS BLACKROCK SCIENCE & TECH | P | 2020-03-12 | 2020-12-28 | $19,095 | $9,793 | $9,302 | $9,302 |
| 200 SHS BOEING CO | P | 2021-01-25 | 2021-03-11 | $53,440 | $42,987 | $10,453 | $10,453 |
| 14 SHS BOEING CO | P | 2021-01-25 | 2021-03-12 | $3,446 | $3,009 | $437 | $437 |
| 40 SHS BOSTON SCIENTIFIC CORP | P | 2019-01-22 | 2021-03-22 | $1,536 | $1,463 | $73 | $73 |
| 1,300 SHS BOSTON SCIENTIFIC CORP | P | 2020-08-04 | 2020-09-02 | $53,357 | $49,699 | $3,658 | $3,658 |
| 50 SHS BRISTOL-MYERS SQUIBB | D | 2018-11-02 | 2021-01-29 | $3,111 | $2,500 | $611 | $611 |
| 20 SHS BRISTOL-MYERS SQUIBB | D | 2018-11-02 | 2021-03-12 | $1,223 | $1,000 | $223 | $223 |
| 10 SHS BRISTOL-MYERS SQUIBB | D | 2018-11-02 | 2021-03-22 | $626 | $500 | $126 | $126 |
| 10 SHS C S X CORP | P | 2017-01-19 | 2021-03-22 | $922 | $387 | $535 | $535 |
| 9 SHS CELANESE CORP | P | 2016-08-16 | 2021-02-08 | $1,133 | $654 | $479 | $479 |
| 9 SHS CELANESE CORP | P | 2016-08-16 | 2021-03-12 | $1,335 | $654 | $681 | $681 |
| 11 SHS CELANESE CORP | P | 2016-08-16 | 2021-03-22 | $1,638 | $799 | $839 | $839 |
| 1,000 SHS CENTENE CORP | P | 2021-04-29 | 2021-05-11 | $69,040 | $62,120 | $6,920 | $6,920 |
| 20 SHS CENTENE CORP | P | 2020-01-27 | 2021-03-22 | $1,275 | $1,263 | $12 | $12 |
| 2 SHS CHARTER COMMUNICATIONS | P | 2020-03-05 | 2021-03-22 | $1,256 | $1,135 | $121 | $121 |
| 3 SHS CHARTER COMMUNICATIONS | P | 2020-03-25 | 2021-04-20 | $1,924 | $1,702 | $222 | $222 |
| 500 SHS CISCO SYSTEMS | D | 2018-07-10 | 2020-08-10 | $23,854 | $4,420 | $19,434 | $19,434 |
| 300 SHS CISCO SYSTEMS | D | 2018-07-10 | 2020-11-24 | $12,810 | $2,652 | $10,158 | $10,158 |
| 200 SHS CISCO SYSTEMS | D | 2018-07-10 | 2020-12-04 | $8,739 | $1,768 | $6,971 | $6,971 |
| 400 SHS CISCO SYSTEMS | D | 2018-07-10 | 2021-02-09 | $19,286 | $3,536 | $15,750 | $15,750 |
| 400 SHS CISCO SYSTEMS | D | 2018-07-10 | 2021-05-20 | $21,224 | $3,536 | $17,688 | $17,688 |
| 7 SHS CME GROUP INC | P | 2019-03-06 | 2021-03-22 | $1,445 | $1,255 | $190 | $190 |
| 80 SHS COLGATE-PALMOTIVE | P | 2018-01-18 | 2021-03-12 | $6,082 | $6,045 | $37 | $37 |
| 70 SHS COMCAST CORP CL A | P | 2018-10-17 | 2021-01-29 | $3,417 | $2,498 | $919 | $919 |
| 40 SHS COMCAST CORP CL A | P | 2018-10-17 | 2021-03-22 | $2,237 | $1,896 | $341 | $341 |
| 24 SHS CONSTELLATION BRAND CL A | P | 2015-08-21 | 2020-09-04 | $4,497 | $3,360 | $1,137 | $1,137 |
| 9 SHS CROWDSTRIKE HOLDINGS | P | 2020-05-18 | 2020-07-17 | $911 | $700 | $211 | $211 |
| 5 SHS CROWDSTRIKE HOLDINGS | P | 2020-05-18 | 2020-09-11 | $637 | $389 | $248 | $248 |
| 3 SHS CROWDSTRIKE HOLDINGS | P | 2020-05-18 | 2021-03-12 | $584 | $233 | $351 | $351 |
| 5 SHS CROWDSTRIKE HOLDINGS | P | 2020-05-18 | 2021-03-22 | $960 | $389 | $571 | $571 |
| 10 SHS CVS HEALTH CORP | P | 2019-01-09 | 2021-03-12 | $729 | $698 | $31 | $31 |
| 10 SHS CVS HEALTH CORP | P | 2019-01-09 | 2021-03-22 | $750 | $698 | $52 | $52 |
| 900 SHS CVS HEALTH CORP | P | 2019-04-18 | 2020-07-31 | $57,923 | $54,374 | $3,549 | $3,549 |
| 6 SHS DEERE & CO | P | 2017-08-11 | 2021-03-22 | $2,294 | $1,289 | $1,005 | $1,005 |
| 7 SHS DEERE & CO | P | 2017-08-11 | 2021-06-01 | $2,519 | $1,503 | $1,016 | $1,016 |
| 200 SHS DIGITAL REALTY TRUST | P | 2020-09-04 | 2020-09-18 | $30,426 | $28,638 | $1,788 | $1,788 |
| 375 SHS DIGITAL REALTY TRUST | P | 2020-09-18 | 2020-10-13 | $57,939 | $54,380 | $3,559 | $3,559 |
| 50 SHS DIGITAL REALTY TRUST | P | 2020-11-10 | 2021-04-22 | $7,539 | $7,330 | $209 | $209 |
| 1 SH DOLLAR GENERAL CORP | P | 2020-03-24 | 2021-03-03 | $191 | $140 | $51 | $51 |
| 13 SHS EATON CORP | D | 2015-06-22 | 2021-03-22 | $1,792 | $1,226 | $566 | $566 |
| 8 SHS EQUINIX INC | P | 2017-06-26 | 2021-03-17 | $5,363 | $3,821 | $1,542 | $1,542 |
| 10 SHS EXELON CORP | P | 2020-02-04 | 2021-03-12 | $419 | $385 | $34 | $34 |
| 20 SHS EXELON CORP | P | 2021-03-17 | 2021-03-22 | $858 | $794 | $64 | $64 |
| 800 SHS EXXON MOBIL CORP | D | 2018-07-10 | 2020-08-26 | $33,595 | $126 | $33,469 | $33,469 |
| 6 SHS F M C CORP | P | 2021-03-12 | 2021-03-22 | $663 | $646 | $17 | $17 |
| 13 SHS FACEBOOK INC CL A | P | 2018-12-04 | 2021-03-22 | $3,654 | $2,651 | $1,003 | $1,003 |
| 475 SHS GENERAL MILLS INC | D | 2015-06-22 | 2021-03-18 | $28,434 | $22,755 | $5,679 | $5,679 |
| 1,600 SHS GLAXOSMITHKLINE PLC | D | 2018-07-10 | 2020-07-07 | $65,807 | $8,704 | $57,103 | $57,103 |
| 8 SHS HOME DEPOT INC | P | 2018-12-10 | 2021-03-22 | $2,272 | $2,526 | -$254 | -$254 |
| 10 SHS HONEYWELL INTL INC | D | 2015-06-22 | 2021-03-22 | $2,162 | $1,011 | $1,151 | $1,151 |
| 10 SHS HORIZON THERAPEUTICS PUB | P | 2020-11-03 | 2021-03-22 | $892 | $821 | $71 | $71 |
| 19 SHS ILLINOIS TOOL WORKS | P | 2015-08-21 | 2021-03-12 | $4,076 | $1,711 | $2,365 | $2,365 |
| 8 SHS ILLINOIS TOOL WORKS | P | 2015-08-21 | 2021-03-22 | $1,777 | $720 | $1,057 | $1,057 |
| 15 SHS ILLUMINA INC | P | 2020-09-21 | 2020-10-03 | $4,948 | $4,943 | $5 | $5 |
| 100 SHS ILLUMINA INC | P | 2020-09-18 | 2020-10-14 | $35,488 | $32,955 | $2,533 | $2,533 |
| 55 SHS INTEL CORP | D | 2018-11-02 | 2021-03-12 | $3,444 | $1,323 | $2,121 | $2,121 |
| 3 SHS INTUIT INC | P | 2019-11-19 | 2021-03-22 | $1,132 | $1,008 | $124 | $124 |
| 200 SHS ISHARES MSCI EMERGING MKTS | D | 2018-07-10 | 2020-08-06 | $10,450 | $10,182 | $268 | $268 |
| 300 SHS ISHARES IBOXX INVT GRADE BOND | P | 2020-06-03 | 2021-02-01 | $40,771 | $39,316 | $1,455 | $1,455 |
| 300 SHS ISHARES IBOXX INVT GRADE BOND | P | 2020-06-03 | 2021-02-10 | $40,579 | $39,316 | $1,263 | $1,263 |
| 30 SHS JPMORGAN CHASE & CO | P | 2017-11-22 | 2021-01-11 | $4,095 | $3,045 | $1,050 | $1,050 |
| 14 SHS JPMORGAN CHASE & CO | P | 2017-11-22 | 2021-03-12 | $2,174 | $1,421 | $753 | $753 |
| 18 SHS JPMORGAN CHASE & CO | P | 2017-11-22 | 2021-03-22 | $2,864 | $1,827 | $1,037 | $1,037 |
| 1,700 SHS JPMORGAN CHASE 4.75% PFD | P | 2021-05-20 | 2021-06-08 | $44,914 | $43,861 | $1,053 | $1,053 |
| 5 SHS KLA CORP | P | 2019-10-28 | 2021-03-22 | $1,454 | $1,153 | $301 | $301 |
| 20 SHS LAS VEGAS SANDS CORP | P | 2020-09-04 | 2021-03-22 | $1,309 | $1,131 | $178 | $178 |
| 4 SHS LILLY ELI & CO | P | 2020-06-25 | 2021-03-12 | $828 | $637 | $191 | $191 |
| 6 SHS LILLY ELI & CO | P | 2020-06-25 | 2021-03-22 | $1,109 | $955 | $154 | $154 |
| 13 SHS LILLY ELI & CO | P | 2020-06-25 | 2021-06-16 | $2,925 | $2,069 | $856 | $856 |
| 10 SHS LUMENTUM HOLDINGS | P | 2021-03-12 | 2021-03-22 | $855 | $853 | $2 | $2 |
| 150 SHS MARVELL TECCH GROUP | P | 2019-03-22 | 2021-03-12 | $6,504 | $3,113 | $3,391 | $3,391 |
| .52 SH MATCH GROUP INC | P | 2020-07-02 | 2020-07-02 | $50 | $36 | $14 | $14 |
| 47 SHS MATCH GROUP INC | P | 2020-07-02 | 2020-07-30 | $4,675 | $3,263 | $1,412 | $1,412 |
| 100 SHS MATCH GROUP INC | P | 2020-07-02 | 2020-11-23 | $13,436 | $6,943 | $6,493 | $6,493 |
| 100 SHS MATCH GROUP INC | P | 2020-07-02 | 2021-03-11 | $15,380 | $6,943 | $8,437 | $8,437 |
| 17 SHS MEDTRONIC PLC | P | 2019-08-20 | 2021-03-22 | $2,026 | $1,714 | $312 | $312 |
| 350 SHS METLIFE INC | D | 2018-11-02 | 2021-03-12 | $21,144 | $14,072 | $7,072 | $7,072 |
| 1,200 SHS MGM GROWTH PPTYS | P | 2020-01-16 | 2020-11-19 | $37,349 | $37,048 | $301 | $301 |
| 30 SHS MICRON TECHNOLOGY | P | 2019-08-20 | 2021-03-22 | $2,698 | $1,277 | $1,421 | $1,421 |
| 500 SHS MICRON TECHNOLOGY | P | 2020-08-04 | 2020-09-18 | $25,276 | $24,730 | $546 | $546 |
| 21 SHS MICROSOFT CORP | P | 2019-09-17 | 2021-03-12 | $4,901 | $2,683 | $2,218 | $2,218 |
| 31 SHS MICROSOFT CORP | P | 2019-09-17 | 2021-03-22 | $7,166 | $3,961 | $3,205 | $3,205 |
| 110 SHS MONDELEZ INTL INC | P | 2018-12-10 | 2021-03-12 | $6,202 | $4,721 | $1,481 | $1,481 |
| 20 SHS MONDELEZ INTL INC | P | 2018-12-10 | 2021-03-22 | $1,158 | $854 | $304 | $304 |
| 100 SHS MONDELEZ INTL INC | P | 2018-12-10 | 2021-04-20 | $5,875 | $4,269 | $1,606 | $1,606 |
| 76 SHS MONSTER BEVERAGE CORP | P | 2015-08-21 | 2021-03-12 | $6,811 | $3,843 | $2,968 | $2,968 |
| 120 SHS MSCI INC | P | 2020-10-13 | 2020-10-14 | $43,313 | $41,250 | $2,063 | $2,063 |
| 2 SHS NETFLIX COM INC | P | 2018-08-28 | 2021-03-22 | $1,013 | $850 | $163 | $163 |
| 7 SHS NEXTERA ENERGY INC | P | 2018-11-01 | 2020-08-05 | $1,945 | $1,218 | $727 | $727 |
| 10 SHS NEXTERA ENERGY INC | P | 2018-11-01 | 2021-03-12 | $746 | $435 | $311 | $311 |
| 60 SHS NEXTERA ENERGY INC | P | 2018-11-01 | 2021-03-18 | $4,533 | $2,610 | $1,923 | $1,923 |
| 10 SHS NEXTERA ENERGY INC | P | 2018-11-01 | 2021-03-22 | $712 | $435 | $277 | $277 |
| 11 SHS NIKE INC CL B | P | 2015-08-21 | 2021-03-12 | $1,515 | $725 | $790 | $790 |
| 13 SHS NIKE INC CL B | P | 2015-08-21 | 2021-03-22 | $1,864 | $856 | $1,008 | $1,008 |
| 20 SHS NIKE INC CL B | P | 2015-08-21 | 2021-05-11 | $2,754 | $1,316 | $1,438 | $1,438 |
| 175 SHS NORTHROP GRUMMAN CORP | P | 2018-08-09 | 2021-04-08 | $57,964 | $50,896 | $7,068 | $7,068 |
| 40 SHS NUCOR CORP | P | 2015-08-21 | 2021-03-12 | $2,706 | $1,869 | $837 | $837 |
| 1 SH NVIDIA CORP | P | 2020-01-13 | 2021-01-25 | $543 | $246 | $297 | $297 |
| 5 SHS NVIDIA CORP | P | 2020-01-13 | 2021-03-03 | $2,734 | $1,228 | $1,506 | $1,506 |
| 14 SHS NVIDIA CORP | P | 2020-01-13 | 2021-03-12 | $7,059 | $3,439 | $3,620 | $3,620 |
| 3 SHS NVIDIA CORP | P | 2020-01-13 | 2021-03-22 | $1,541 | $737 | $804 | $804 |
| 7 SHS OREILLY AUTOMOTIVE | P | 2021-03-12 | 2021-03-18 | $3,379 | $3,315 | $64 | $64 |
| 1 SH OREILLY AUTOMOTIVE | P | 2021-03-12 | 2021-03-22 | $482 | $474 | $8 | $8 |
| 7 SHS OREILLY AUTOMOTIVE | P | 2021-03-12 | 2021-06-01 | $3,716 | $3,315 | $401 | $401 |
| 10 SHS OTIS WORLDWIDE CORP | P | 2020-04-13 | 2021-03-22 | $678 | $509 | $169 | $169 |
| 40 SHS OTIS WORLDWIDE CORP | P | 2020-04-13 | 2021-03-29 | $2,689 | $2,034 | $655 | $655 |
| 40 SHS OTIS WORLDWIDE CORP | P | 2020-04-13 | 2021-04-22 | $2,830 | $2,034 | $796 | $796 |
| 5 SHS PAYPAL HOLDINGS INC | P | 2020-08-05 | 2021-03-01 | $1,276 | $746 | $530 | $530 |
| 8 SHS PAYPAL HOLDINGS INC | P | 2020-08-05 | 2021-03-12 | $1,951 | $1,193 | $758 | $758 |
| 9 SHS PAYPAL HOLDINGS INC | P | 2020-08-05 | 2021-03-22 | $2,157 | $1,342 | $815 | $815 |
| 50 SHS PEPSICO INC | P | 2020-06-08 | 2020-10-03 | $6,912 | $6,581 | $331 | $331 |
| 400 SHS PERKINELMER INC | P | 2021-03-16 | 2021-03-18 | $50,974 | $48,918 | $2,056 | $2,056 |
| 305 SHS PFIZER INC | D | 2018-11-02 | 2021-02-11 | $10,615 | $5,251 | $5,364 | $5,364 |
| 170 SHS PFIZER INC | D | 2018-07-10 | 2020-07-21 | $6,169 | $2,978 | $3,191 | $3,191 |
| 200 SHS PFIZER INC | D | 2018-07-10 | 2020-12-04 | $8,174 | $1,672 | $6,502 | $6,502 |
| 700 SHS PFIZER INC | D | 2018-07-10 | 2021-04-22 | $27,384 | $5,852 | $21,532 | $21,532 |
| 10 SHS PHILLIP MORRIS INTL | P | 2015-08-21 | 2021-03-22 | $903 | $838 | $65 | $65 |
| 9 SHS PIONEER NATURAL RESOURCES | P | 2015-08-21 | 2021-03-22 | $1,474 | $1,423 | $51 | $51 |
| 120 SHS PNC FINANCIAL SERVICES | D | 2018-11-02 | 2021-03-12 | $21,313 | $8,834 | $12,479 | $12,479 |
| 21 SHS PROCTER & GAMBLE CO | P | 2019-01-22 | 2021-02-15 | $2,672 | $1,936 | $736 | $736 |
| 17 SHS PROCTER & GAMBLE CO | P | 2019-01-22 | 2021-03-12 | $2,172 | $1,567 | $605 | $605 |
| 8 SHS PROCTER & GAMBLE CO | P | 2019-01-22 | 2021-03-22 | $1,028 | $737 | $291 | $291 |
| 8 SHS PROCTER & GAMBLE CO | P | 2019-01-22 | 2021-04-20 | $1,098 | $737 | $361 | $361 |
| 16 SHS PROCTER & GAMBLE CO | P | 2019-01-22 | 2021-05-06 | $2,161 | $1,475 | $686 | $686 |
| 80 SHS QUALCOMM INC | P | 2018-12-11 | 2021-03-12 | $10,283 | $4,520 | $5,763 | $5,763 |
| 5 SHS QUALCOMM INC | D | 2018-11-02 | 2021-03-12 | $643 | $302 | $341 | $341 |
| 20 SHS RAYTHEON TECHNOLOGIES | P | 2021-02-08 | 2021-03-22 | $1,571 | $1,519 | $52 | $52 |
| 100 SHS ROYAL GOLD INC | P | 2020-11-06 | 2021-06-08 | $12,181 | $12,177 | $4 | $4 |
| 300 SHS ROYAL GOLD INC | P | 2020-11-06 | 2021-06-08 | $36,550 | $36,532 | $18 | $18 |
| 9 SHS S & P GLOBAL INC | P | 2019-06-07 | 2020-08-11 | $3,101 | $2,007 | $1,094 | $1,094 |
| 4 SHS S & P GLOBAL INC | P | 2019-06-07 | 2021-03-12 | $1,376 | $983 | $393 | $393 |
| 5 SHS S & P GLOBAL INC | P | 2019-06-07 | 2021-03-22 | $1,744 | $1,229 | $515 | $515 |
| 12 SHS SALESFORCE.COM INC | P | 2019-02-13 | 2020-07-20 | $2,199 | $1,375 | $824 | $824 |
| 3 SHS SALESFORCE.COM INC | P | 2019-02-13 | 2021-03-12 | $641 | $344 | $297 | $297 |
| 2 SHS SALESFORCE.COM INC | P | 2019-02-13 | 2021-03-22 | $420 | $229 | $191 | $191 |
| 130 SHS SCHWAB CHARLES | P | 2015-08-21 | 2021-02-22 | $8,025 | $4,417 | $3,608 | $3,608 |
| 1,000 SHS SEMPRA ENERGY 5.75% PFD | P | 2020-11-10 | 2020-12-24 | $28,050 | $26,653 | $1,397 | $1,397 |
| 1,500 SHS SEMPRA ENERGY 5.75% PFD | P | 2020-11-10 | 2021-01-25 | $41,252 | $40,523 | $729 | $729 |
| 5 SHS SKYWORKS SOLUTIONS | P | 2020-07-20 | 2021-03-22 | $881 | $664 | $217 | $217 |
| 39 SHS SPLUK INC | P | 2019-03-11 | 2021-03-12 | $5,261 | $3,585 | $1,676 | $1,676 |
| 1 SH SQUARE INC CL A | P | 2019-04-12 | 2021-01-25 | $219 | $82 | $137 | $137 |
| 8 SHS SQUARE INC CL A | P | 2019-04-12 | 2021-02-08 | $1,881 | $659 | $1,222 | $1,222 |
| 6 SHS SQUARE INC CL A | P | 2019-04-12 | 2021-02-10 | $1,549 | $494 | $1,055 | $1,055 |
| 5 SHS SQUARE INC CL A | P | 2019-04-12 | 2021-03-12 | $1,145 | $412 | $733 | $733 |
| 6 SHS SQUARE INC CL A | P | 2019-04-12 | 2021-03-22 | $1,367 | $494 | $873 | $873 |
| 1,500 SHS STAG INDUSTRIAL INC | P | 2020-11-19 | 2021-04-14 | $52,861 | $45,000 | $7,861 | $7,861 |
| 200 SHS STARBUCKS CORP | P | 2020-05-29 | 2020-12-04 | $19,796 | $15,448 | $4,348 | $4,348 |
| 100 SHS STRYKER CORP | P | 2020-01-13 | 2020-11-09 | $21,078 | $20,547 | $531 | $531 |
| 200 SHS STRYKER CORP | P | 2020-01-13 | 2021-04-27 | $53,408 | $41,094 | $12,314 | $12,314 |
| 50 SHS SYNCHRONY FINANCIAL | P | 2016-10-07 | 2021-03-22 | $2,088 | $1,326 | $762 | $762 |
| 40 SHS SYNCHRONY FINANCIAL | P | 2016-10-07 | 2021-05-03 | $1,761 | $1,067 | $694 | $694 |
| 39 SHS T-MOBILE US INC | P | 2019-03-12 | 2021-03-12 | $4,958 | $2,759 | $2,199 | $2,199 |
| 5 SHS T-MOBILE US INC | P | 2019-03-12 | 2021-03-22 | $625 | $354 | $271 | $271 |
| 15 SHS TEXAS INSTRUMENTS INC | D | 2018-11-02 | 2021-03-22 | $2,634 | $1,655 | $979 | $979 |
| 15 SHS TEXAS INSTRUMENTS INC | D | 2018-11-02 | 2021-06-16 | $2,830 | $1,655 | $1,175 | $1,175 |
| 5 SHS TEXAS INSTRUMENTS INC | D | 2018-11-02 | 2021-06-28 | $939 | $552 | $387 | $387 |
| 1 SH THE TRADE DESK INC | P | 2020-03-11 | 2021-03-12 | $723 | $222 | $501 | $501 |
| 2 SHS THE TRADE DESK INC | P | 2020-03-11 | 2021-03-22 | $1,394 | $444 | $950 | $950 |
| 3 SHS THERMO FISHER SCIENTIFIC | P | 2019-03-04 | 2021-03-12 | $1,333 | $786 | $547 | $547 |
| 3 SHS THERMO FISHER SCIENTIFIC | P | 2019-03-04 | 2021-03-22 | $1,337 | $786 | $551 | $551 |
| 6 SHS THERMO FISHER SCIENTIFIC | P | 2019-03-04 | 2021-05-18 | $2,758 | $1,572 | $1,186 | $1,186 |
| 28 SHS TRANE TECHNOLOGIES | P | 2020-03-04 | 2021-02-09 | $4,189 | $1,380 | $2,809 | $2,809 |
| 9 SHS TRANE TECHNOLOGIES | P | 2020-03-04 | 2021-03-12 | $1,480 | $443 | $1,037 | $1,037 |
| 11 SHS TRANE TECHNOLOGIES | P | 2020-03-04 | 2021-03-22 | $1,846 | $542 | $1,304 | $1,304 |
| 150 SHS TRAVELERS COMPANIES | D | 2018-11-02 | 2021-03-12 | $23,278 | $11,919 | $11,359 | $11,359 |
| 20 SHS TRUIST FINANCIAL CORP | P | 2019-12-09 | 2021-01-11 | $1,031 | $756 | $275 | $275 |
| 20 SHS TRUIST FINANCIAL CORP | P | 2019-12-19 | 2021-03-12 | $1,176 | $756 | $420 | $420 |
| 30 SHS TRUIST FINANCIAL CORP | P | 2019-12-09 | 2021-03-22 | $1,801 | $1,135 | $666 | $666 |
| 1,000 SHS UMH PROPERTIES 6.75% | P | 2020-08-26 | 2021-06-24 | $26,360 | $24,843 | $1,517 | $1,517 |
| 500 SHS UMH PROPERTIES 6.75% | P | 2020-08-26 | 2021-06-24 | $13,188 | $12,422 | $766 | $766 |
| 70 SHS UNION PACIFIC CORP | P | 2015-08-21 | 2021-03-12 | $14,995 | $6,487 | $8,508 | $8,508 |
| 100 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2020-10-03 | $20,243 | $494 | $19,749 | $19,749 |
| 5 SHS UNITEDHEALTH GROUP | P | 2019-01-22 | 2020-07-21 | $1,539 | $2,023 | -$484 | -$484 |
| 7 SHS UNITEDHEALTH GROUP | P | 2019-01-22 | 2021-03-22 | $2,535 | $2,962 | -$427 | -$427 |
| 20 SHS VALERO ENERGY CORP | P | 2015-08-21 | 2021-03-22 | $1,501 | $1,302 | $199 | $199 |
| 100 SHS VANGUARD FTSE ALL WORLD EX US | D | 2018-07-10 | 2020-07-06 | $4,792 | $3,973 | $819 | $819 |
| 1,700 SHS VANGUARD FTSE ALL WORLD EX US | D | 2018-07-10 | 2020-11-05 | $86,809 | $67,541 | $19,268 | $19,268 |
| 900 SHS VERIZON COMMUNICATIONS | P | 2020-02-20 | 2020-09-22 | $54,561 | $51,765 | $2,796 | $2,796 |
| 3 SHS VERTEX PHARMACEUTICALS | P | 2019-03-07 | 2020-07-21 | $879 | $526 | $353 | $353 |
| 16 SHS VERTEX PHARMACEUTICALS | P | 2019-03-07 | 2020-11-03 | $3,325 | $2,806 | $519 | $519 |
| 0.1 SH VIMEO INC | P | 2021-05-25 | 2011-05-25 | $4 | $2 | $2 | $2 |
| 3 SHS VISA INC CL A | P | 2015-10-22 | 2021-03-12 | $671 | $316 | $355 | $355 |
| 15 SHS VISA INC CL A | P | 2015-10-22 | 2021-03-22 | $3,319 | $1,580 | $1,739 | $1,739 |
| 20 SHS VOYA FINANCIAL INC | P | 2015-10-26 | 2021-03-22 | $1,296 | $617 | $679 | $679 |
| 10 SHS YUM! BRANDS INC | P | 2015-08-21 | 2020-10-01 | $908 | $632 | $276 | $276 |
| 8 SHS YUM! BRANDS INC | P | 2015-08-21 | 2021-03-12 | $838 | $505 | $333 | $333 |
| 9 SHS YUM! BRANDS INC | P | 2015-08-21 | 2021-03-22 | $981 | $568 | $413 | $413 |
| 20 SHS YUM! BRANDS INC | P | 2015-08-21 | 2021-04-28 | $2,318 | $1,263 | $1,055 | $1,055 |
| 34 SHS YUM! BRANDS INC | P | 2015-08-21 | 2021-06-16 | $4,003 | $2,148 | $1,855 | $1,855 |
| 80 SHS YUM CHINA HOLDINGS INC | P | 2016-11-01 | 2021-03-12 | $4,858 | $1,923 | $2,935 | $2,935 |
| 804.928 UTS BNY MELL INTL APPRECIATION FUND | P | 2019-06-03 | 2021-03-18 | $20,000 | $15,346 | $4,654 | $4,654 |
| 806.018 UTS BNY MELL SMALL CAP MULT STRATEGY | D | 2018-10-30 | 2020-08-05 | $15,000 | $12,486 | $2,514 | $2,514 |
| 3,500 UTS DOUBLELINE INCOME SOLUTION | P | 2020-12-03 | 2021-06-26 | $63,250 | $56,892 | $6,358 | $6,358 |
| 2,500 UTS DOUBLELINE INCOME SOLUTION | P | 2020-12-18 | 2021-04-27 | $44,914 | $42,744 | $2,170 | $2,170 |
| 4 WTS OCCIDENTAL PETE 3/8/2718 | P | 2020-08-20 | 2021-03-12 | $56 | $23 | $33 | $33 |
| 80 RTS T-MOBILES US 12/25/50 | P | 2020-06-26 | 2020-07-02 | $14 | $14 | $14 | |
| 50,000 BIO-RAD LAB 4.875% 12/15/20 | P | 2019-12-30 | 2020-12-15 | $50,000 | $51,365 | -$1,365 | -$1,365 |
| 25,000 JABIL INC 5.625% 12/15/20 | P | 2020-01-09 | 2020-08-06 | $25,454 | $25,792 | -$338 | -$338 |
| 25,000 KINDER MORGAN 6.5% 9/15/20 | P | 2020-03-24 | 2020-09-15 | $25,000 | $25,121 | -$121 | -$121 |
| 30,000 LABORATORY CORP 4.624% 11/15/20 | P | 2019-12-30 | 2020-08-17 | $30,000 | $30,499 | -$499 | -$499 |
| 200 SHS ALLY FINANCIAL INC | P | 2015-08-21 | 2020-08-06 | $4,100 | $4,145 | -$45 | -$45 |
| 35 SHS BIOMARIN PHARMACEUTICAL | P | 2020-06-29 | 2020-08-26 | $2,558 | $4,326 | -$1,768 | -$1,768 |
| 1 SH BOOKING HOLDINGS INC | P | 2021-03-12 | 2021-03-22 | $2,395 | $2,400 | -$5 | -$5 |
| 10 SHS CENTENE CORP | P | 2020-01-27 | 2021-03-12 | $620 | $632 | -$12 | -$12 |
| 41 SHS CHEVRON CORP | P | 2018-12-10 | 2021-03-12 | $4,564 | $4,720 | -$156 | -$156 |
| 15 SHS CHEVRON CORP | P | 2018-12-10 | 2021-03-22 | $1,575 | $1,727 | -$152 | -$152 |
| 1,200 SHS COMCAST CORP CL A | P | 2020-01-29 | 2020-07-29 | $51,929 | $52,098 | -$169 | -$169 |
| 6 SHS DANAHER CORP | P | 2021-02-11 | 2021-03-22 | $1,292 | $1,408 | -$116 | -$116 |
| 1,650 SHS DELEK US HOLDINGS | P | 2019-01-29 | 2020-12-04 | $23,162 | $56,197 | -$33,035 | -$33,035 |
| 50 SHS EXELON CORP | P | 2015-08-24 | 2020-08-05 | $1,902 | $1,923 | -$21 | -$21 |
| 100 SHS INTL BUSINESS MACHINES | D | 2018-11-02 | 2021-03-12 | $12,777 | $19,537 | -$6,760 | -$6,760 |
| 200 SHS ISHARES IBOXX INVT GRADE BOND | P | 2020-08-13 | 2021-05-17 | $26,048 | $26,210 | -$162 | -$162 |
| 50 SHS LAS VEGAS SANDS CORP | P | 2020-09-04 | 2021-06-17 | $2,692 | $2,826 | -$134 | -$134 |
| 15 SHS LILLY ELI & CO | P | 2020-06-25 | 2020-10-30 | $1,987 | $2,387 | -$400 | -$400 |
| 20 SHS LUMENTUM HOLDINGS INC | P | 2021-03-12 | 2021-06-28 | $1,635 | $1,706 | -$71 | -$71 |
| 280 SHS MARATHON OIL CORP | P | 2015-08-21 | 2020-08-06 | $1,526 | $4,678 | -$3,152 | -$3,152 |
| 100 SHS MERCK & CO INC | P | 2020-02-05 | 2021-05-14 | $7,843 | $8,314 | -$471 | -$471 |
| 3,000 SHS NATURAL GROCERS | P | 2020-08-03 | 2021-01-06 | $42,399 | $43,588 | -$1,189 | -$1,189 |
| 1,300 SHS NEW RESIDENTIAL INVT CORP | P | 2018-10-05 | 2020-11-24 | $11,938 | $22,643 | -$10,705 | -$10,705 |
| 1,400 SHS NEW RESIDENTIAL INVT CORP | P | 2018-10-05 | 2020-11-24 | $13,830 | $24,384 | -$10,554 | -$10,554 |
| 32 SHS OCCIDENTAL PETROLEUM CORP | P | 2019-08-09 | 2021-03-12 | $938 | $6,826 | -$5,888 | -$5,888 |
| 80 SHS ORGANON & CO | P | 2021-06-03 | 2021-06-30 | $2,468 | $3,130 | -$662 | -$662 |
| 900 SHS RESTAURANT BRAND | P | 2019-12-16 | 2021-02-16 | $52,740 | $55,371 | -$2,631 | -$2,631 |
| 6 SHS SEMPRA ENERGY | P | 2020-02-04 | 2021-03-22 | $778 | $833 | -$55 | -$55 |
| 6 SHS SIMON PROPERTY GROUP | P | 2021-03-17 | 2021-03-22 | $711 | $725 | -$14 | -$14 |
| .48 SH TILRAY INC | P | 2021-05-03 | 2021-05-03 | $8 | $11 | -$3 | -$3 |
| 800 SHS VALERO ENERGY CORP | P | 2019-08-13 | 2020-11-18 | $43,308 | $57,762 | -$14,454 | -$14,454 |
| .6033 SH VIATRIS INC | P | 2020-11-20 | 2020-11-20 | $10 | $88 | -$78 | -$78 |
| 36 SHS VIATRIS INC | P | 2020-11-20 | 2020-11-24 | $621 | $5,229 | -$4,608 | -$4,608 |
| .3422 SH VIATRIS INC | P | 2020-11-17 | 2020-11-17 | $5 | $25 | -$20 | -$20 |
| 223 SHS VIATRIS INC | P | 2020-11-17 | 2021-01-08 | $4,114 | $16,454 | -$12,340 | -$12,340 |
| 250 SHS VISA INC CL A | P | 2020-07-30 | 2020-11-06 | $49,120 | $49,338 | -$218 | -$218 |
| 320 SHS WELLS FARGO & CO | D | 2018-11-02 | 2021-03-12 | $12,650 | $13,125 | -$475 | -$475 |
| 8,223.684 UTS BNY MELLON HIGH YIELD I | D | 2015-06-22 | 2021-03-18 | $50,000 | $51,611 | -$1,611 | -$1,611 |
| WELLS FARGO CLASS ACTION PROCEEDS | D | 2015-06-22 | 2020-10-06 | $54 | $54 | $54 | |
| Capital Gains Dividends | P | $680 | $680 | $680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $509,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,148 | 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 | $7,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,211 | 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 | 0 | 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 EAST | 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 EAST | CROTONONHUDSON | NY | 10520 | PRESIDENT, TREASURER, DIRE | 5.00 | $0 | $0 | $0 |
| JEANNE E ZUNICH | ||||||||
| 64 EAST MOUNT AIRY ROAD EAST | 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 | $4,870,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,983,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,983,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,908,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,359 | TotalTaxAmt |
| Distributable Before Adj | $237,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,219 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $331,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,585 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,586 | 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 | $23,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $212,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,026 | ExcessFromYear4Amt |
| Excess From Year3 | $49,585 | ExcessFromYear3Amt |
| Excess From Year2 | $5,205 | ExcessFromYear2Amt |
| Excess From Year1 | $35,590 | ExcessFromYear1Amt |
| Excess From Current Year | $94,132 | 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 (5 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 | $115,000 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $509,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $662,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $662,524 | 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 | $3,876 | Amt |
| Net Investment Income | $2,907 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $20,000 | EOYBookValueAmt |
| EOYFMV | $21,581 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,992,647 | EOYBookValueAmt |
| EOYFMV | $4,256,241 | 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 | $858,721 | BookValueAmt |
| EOYFMV | $957,521 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON, MARKET VALUE FEE | $21,543 | $21,543 | $0 |
| CHARLES SCHWAB, ADVISORY FEE | $27,866 | $27,866 | $0 |
| FILING FEE | $250 | $0 | $250 |
| ADR FEES | $42 | $42 | $0 |
| BANK FEES | $50 | $50 | $0 |
| QUILL SUPPLIES | $106 | $106 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,736 | $5,736 | $0 |
| FOREIGN TAX | $234 | $234 | $0 |