LOUISE ESTE BRUCE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE ESTE BRUCE FOUNDATION INC (EIN 47-1439173)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-08-11
- IRS object ID
- 202032249349100308
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-11T12:28:56-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 10 BANK STREET No 650 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 106061946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J BOWLER | PersonNm |
| Person Title | PRESIDENT, TREASURER | PersonTitleTxt |
| Phone | 9149930936 | PhoneNum |
| Signature | 2020-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH A SMITH | PreparerPersonNm |
| PTIN | P01209615 | PTIN |
| Phone | 2038785106 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,310,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,337 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,372,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,495 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $431,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,160 | 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 | $5,123 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,843 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,280 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,571 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,377 | CashBOYAmt |
| Cash EOY | $5,025 | CashEOYAmt |
| Cash EOYFMV | $5,025 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,134 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,324,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,628,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,250,272 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $182,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,189,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $853,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $832,128 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,595,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,710,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,310,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,595,079 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,710,692 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,595,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,710,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,595,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,710,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,595,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,710,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,710,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 43,000 CONSTELLATION BRAND 2.25% 11/6/20 | P | 2020-03-24 | 2020-05-27 | $43,379 | $42,058 | $1,321 | $1,321 |
| 50 SHS ABBOTT LAB | P | 2015-08-21 | 2019-08-20 | $4,238 | $2,988 | $1,250 | $1,250 |
| 20 SHS ABBOTT LAB | P | 2015-08-21 | 2020-03-03 | $1,521 | $1,437 | $84 | $84 |
| 9 SHS ADOBE SYSTEMS | P | 2018-11-21 | 2019-10-07 | $2,445 | $1,736 | $709 | $709 |
| 1 SH ADOBE SYSTEMS | P | 2018-11-21 | 2020-06-08 | $385 | $138 | $247 | $247 |
| 120 SHS ADVANCED MICRO DEVICES | P | 2019-02-21 | 2019-08-09 | $3,467 | $3,111 | $356 | $356 |
| 20 SHS ALIGN TECHNOLOGY | P | 2017-08-18 | 2020-01-27 | $5,423 | $5,102 | $321 | $321 |
| 100 SHS ALLERGAN PLC | P | 2018-11-02 | 2019-09-24 | $16,671 | $12,340 | $4,331 | $4,331 |
| 50 SHS ALLSTATE CORP | P | 2018-11-02 | 2020-04-28 | $4,993 | $2,372 | $2,621 | $2,621 |
| 5 SHS AMGEN INC | P | 2019-08-20 | 2020-02-19 | $1,115 | $1,021 | $94 | $94 |
| 5 SHS AMGEN INC | P | 2019-08-20 | 2020-06-12 | $1,132 | $1,021 | $111 | $111 |
| 15 ATLASIAN CORP | P | 2018-04-24 | 2019-10-23 | $1,739 | $974 | $765 | $765 |
| 15 ATLASIAN CORP | P | 2018-04-24 | 2020-06-08 | $2,582 | $975 | $1,607 | $1,607 |
| 250 SHS BLACKROCK SCIENCE & TECH | P | 2020-03-12 | 2020-04-09 | $4,565 | $3,835 | $730 | $730 |
| 100 SHS BOEGIN CO | P | 2018-09-04 | 2019-10-23 | $34,940 | $34,070 | $870 | $870 |
| 400 SHS BOSTON PROPERTIES | P | 2020-01-07 | 2020-01-28 | $56,838 | $54,084 | $2,754 | $2,754 |
| 80 SHS BOSTON SCIENTIFIC | P | 2018-10-22 | 2020-01-27 | $3,470 | $2,913 | $557 | $557 |
| 1,000 SHS BP PLC | D | 2018-07-10 | 2019-12-16 | $37,443 | $745 | $36,698 | $36,698 |
| 400 SHS BRISTOL MYERS SQUIBB | D | 2018-07-10 | 2019-10-22 | $22,729 | $836 | $21,893 | $21,893 |
| 100 SHS BRISTOL MYERS SQUIBB | D | 2018-07-10 | 2019-12-30 | $6,421 | $209 | $6,212 | $6,212 |
| 900 SHS BISTOL MYERS SQUIBB | D | 2018-07-10 | 2020-02-05 | $58,926 | $1,882 | $57,044 | $57,044 |
| 500 SHS CAPITAL ONE FINANCIAL 5% PFD | P | 2020-04-17 | 2020-05-28 | $11,556 | $10,966 | $590 | $590 |
| 500 SHS CAPITAL ONE FINANCIAL 5% PFD | P | 2020-04-17 | 2020-05-28 | $11,550 | $10,966 | $584 | $584 |
| 100 SHS CISCO SYSTEMS INC | P | 2018-09-25 | 2020-01-13 | $4,721 | $4,400 | $321 | $321 |
| 200 SHS CISCO SYSTEMS INC | D | 2018-07-10 | 2020-05-12 | $8,802 | $1,768 | $7,034 | $7,034 |
| 70 SHS COMCAST CORP CL A | P | 2017-12-26 | 2020-03-05 | $2,956 | $2,525 | $431 | $431 |
| 35 SHS COSTCO WHOLESALE CORP | D | 2015-06-22 | 2020-04-28 | $10,770 | $3,877 | $6,893 | $6,893 |
| 250 SHS CVS HEALTH CORP | P | 2018-07-25 | 2019-10-22 | $16,501 | $15,104 | $1,397 | $1,397 |
| 100 SHS CVS HEALTH CORP | P | 2018-07-25 | 2019-12-31 | $7,400 | $6,042 | $1,358 | $1,358 |
| 1,500 SHS DIGITAL REAL 5.875% PFD | P | 2020-04-08 | 2020-04-16 | $37,663 | $36,743 | $920 | $920 |
| 600 SHS DOMINION ENERGY INC | P | 2019-01-29 | 2020-01-23 | $50,467 | $42,350 | $8,117 | $8,117 |
| 1,100 SHS DOW INC | P | 2015-08-21 | 2020-06-03 | $46,144 | $21,896 | $24,248 | $24,248 |
| 21 SHS EXACT SCIENCES CORP | P | 2018-01-18 | 2019-09-25 | $2,210 | $1,283 | $927 | $927 |
| 100 SHS EXXON MOBIL CORP | D | 2018-07-10 | 2019-11-01 | $6,912 | $16 | $6,896 | $6,896 |
| 100 SHS EXXON MOBIL CORP | D | 2018-07-10 | 2019-12-12 | $6,997 | $16 | $6,981 | $6,981 |
| 6 SHS GARRETT MOTION INC | P | 2018-10-02 | 2019-11-04 | $57 | $50 | $7 | $7 |
| 50 SHS GENERAL DYNAMICS CO | P | 2019-10-23 | 2020-02-12 | $9,353 | $8,856 | $497 | $497 |
| 125 SHS GENERAL MILLS INC | D | 2015-06-22 | 2020-04-28 | $7,488 | $5,988 | $1,500 | $1,500 |
| 118 SHS GLAXOSMITHKLINE PLC | D | 2018-07-10 | 2019-12-30 | $5,569 | $642 | $4,927 | $4,927 |
| 82 SHS GLAXOSMITHKLINE PLC | D | 2018-07-10 | 2019-12-30 | $3,870 | $446 | $3,424 | $3,424 |
| 200 SHS HOME DEPOT INC | P | 2019-12-12 | 2020-02-20 | $49,066 | $42,334 | $6,732 | $6,732 |
| .4176 SH INGERSOLL RAND INC | P | 2015-08-21 | 2020-03-10 | $10 | $7 | $3 | $3 |
| 109 SHS INGERSOLL RAND INC | P | 2015-08-21 | 2020-04-13 | $2,716 | $1,778 | $938 | $938 |
| 250 SHS ISHARES MSCI EMERGING MKTS | D | 2018-07-10 | 2019-11-04 | $12,787 | $9,507 | $3,280 | $3,280 |
| 16 SHS JOHNSON & JOHNSON | P | 2017-08-15 | 2020-06-05 | $2,365 | $2,173 | $192 | $192 |
| 5 SHS JOHNSON & JOHNSON | P | 2017-08-16 | 2020-06-12 | $735 | $679 | $56 | $56 |
| 30 SHS JOHNSON & JOHNSON | P | 2019-04-22 | 2020-06-29 | $4,184 | $4,075 | $109 | $109 |
| 13 SHS JOHNSON & JOHNSON | D | 2018-11-02 | 2020-06-29 | $1,813 | $1,126 | $687 | $687 |
| 1,400 SHS KKR & CO INC | P | 2019-08-13 | 2019-12-20 | $41,796 | $34,960 | $6,836 | $6,836 |
| 130 SHS MARVELL TECH GROUP | P | 2018-02-08 | 2019-11-19 | $3,501 | $2,698 | $803 | $803 |
| 110 SHS MARVELL TECH GROUP | P | 2019-03-22 | 2019-11-20 | $2,895 | $2,224 | $671 | $671 |
| 100 SHS MARVELL TECH GROUP | P | 2019-03-27 | 2020-01-13 | $2,604 | $2,075 | $529 | $529 |
| 70 SHS MERCK & CO | P | 2018-08-13 | 2020-05-06 | $5,361 | $4,672 | $689 | $689 |
| 10 SHS MERCK & CO | P | 2018-11-01 | 2020-05-08 | $777 | $642 | $135 | $135 |
| 10 SHS MERCK & CO | D | 2018-11-02 | 2020-06-12 | $812 | $466 | $346 | $346 |
| 63 SHS MERCK & CO | D | 2018-11-02 | 2020-06-25 | $4,866 | $2,935 | $1,931 | $1,931 |
| 1,130 SHS METLIFE INC | P | 2018-07-25 | 2019-09-27 | $53,625 | $50,172 | $3,453 | $3,453 |
| 45 SHS MICROSOFT CORP | P | 2019-01-22 | 2020-04-28 | $7,761 | $5,907 | $1,854 | $1,854 |
| 6 SHS NEXTERA ENERGY INC | P | 2018-11-01 | 2019-11-13 | $1,330 | $1,044 | $286 | $286 |
| 6 SHS NEXTERA ENERGY INC | P | 2018-11-01 | 2020-04-17 | $1,424 | $1,044 | $380 | $380 |
| OCCIDENTAL PETROLEUM - CASH IN MERGER | P | 2019-08-09 | 2019-08-09 | $6,490 | $6,490 | $6,490 | |
| 30 SHS PFIZER INC | P | 2018-08-08 | 2019-07-29 | $1,284 | $1,220 | $64 | $64 |
| 70 SHS PFIZER INC | P | 2018-08-08 | 2019-08-20 | $2,439 | $2,462 | -$23 | -$23 |
| 500 SHS QUALCOMM INC | P | 2018-07-25 | 2019-10-28 | $41,098 | $29,270 | $11,828 | $11,828 |
| 4 SHS SALESFORCE.COM INC | P | 2018-07-25 | 2019-10-07 | $586 | $458 | $128 | $128 |
| 17 SHS SALESFORCE.COM INF | P | 2019-02-13 | 2020-05-18 | $2,826 | $2,126 | $700 | $700 |
| 350 SHS SALESFORCE.COM INF | P | 2019-09-27 | 2020-01-07 | $61,359 | $52,961 | $8,398 | $8,398 |
| 26 SHS SPLUNK INC | P | 2019-03-20 | 2019-08-20 | $3,256 | $2,361 | $895 | $895 |
| 30 SHS SVB FINANCIAL GROUP | P | 2017-09-05 | 2019-11-08 | $6,984 | $5,812 | $1,172 | $1,172 |
| 50 SHS TAIWAN SEMICONDUCTOR MFG | P | 2019-04-08 | 2020-01-17 | $2,917 | $2,182 | $735 | $735 |
| 40 SHS TAIWAN SEMICONDUCTOR MFG | P | 2019-04-08 | 2020-01-27 | $2,279 | $1,745 | $534 | $534 |
| 50 SHS TAIWAN SEMICONDUCTOR MFG | P | 2019-05-01 | 2020-05-21 | $2,556 | $2,182 | $374 | $374 |
| 60 SHS TAIWAN SEMICONDUCTOR MFG | P | 2019-10-23 | 2020-05-28 | $3,076 | $2,618 | $458 | $458 |
| 21 SHS TEXAS INSTRUMENTS INC | P | 2018-11-06 | 2019-10-28 | $2,480 | $2,218 | $262 | $262 |
| 1 SH TEXAS INSTRUMENTS INC | P | 2019-08-09 | 2019-11-20 | $118 | $112 | $6 | $6 |
| 15 SHS TEXAS INSTRUMENTS INC | D | 2018-11-02 | 2019-11-20 | $1,767 | $527 | $1,240 | $1,240 |
| 3 SHS THERMO FISHER SCIENTIFIC | P | 2019-03-04 | 2020-05-08 | $1,010 | $786 | $224 | $224 |
| .65 SH TRUIST FINANCIAL CORP | P | 2019-12-09 | 2020-01-02 | $36 | $25 | $11 | $11 |
| 100 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2019-11-01 | $17,174 | $494 | $16,680 | $16,680 |
| 100 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2019-12-18 | $17,780 | $494 | $17,286 | $17,286 |
| 100 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2020-01-16 | $18,239 | $494 | $17,745 | $17,745 |
| 100 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2020-06-03 | $17,762 | $494 | $17,268 | $17,268 |
| 92 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2020-06-03 | $16,341 | $454 | $15,887 | $15,887 |
| 8 SHS UNION PACIFIC CORP | D | 2018-07-10 | 2020-06-03 | $1,421 | $39 | $1,382 | $1,382 |
| 100 SHS UNITED RENTALS INC | P | 2018-07-24 | 2019-11-01 | $13,981 | $13,537 | $444 | $444 |
| 50 SHS UNITED RENTALS INC | P | 2018-07-24 | 2019-12-12 | $8,073 | $6,768 | $1,305 | $1,305 |
| 350 SHS UNITED RENTALS INC | P | 2018-10-24 | 2019-12-30 | $58,772 | $47,379 | $11,393 | $11,393 |
| 4 SHS UNITEDHEALTH GROUP | P | 2019-10-20 | 2020-06-25 | $1,192 | $1,041 | $151 | $151 |
| 200 SHS VAIL RESORTS INC | P | 2019-10-22 | 2020-02-21 | $49,687 | $46,876 | $2,811 | $2,811 |
| 100 SHS VANGUARD FTSE ALL WORLD EX US | D | 2018-07-10 | 2019-10-16 | $5,074 | $3,973 | $1,101 | $1,101 |
| 300 SHS VANGUARD FTSE ALL WORLD EX US | D | 2018-07-10 | 2019-10-16 | $15,223 | $11,919 | $3,304 | $3,304 |
| 100 SHS VANGUARD FTSE ALL WORLD EX US | D | 2018-07-10 | 2019-10-16 | $5,074 | $3,973 | $1,101 | $1,101 |
| 200 SHS VANGUARD FTSE ALL WORLD EX US | D | 2018-07-10 | 2020-05-11 | $8,787 | $7,946 | $841 | $841 |
| 100 SHS VERIZON COMMUNICATIONS | P | 2020-02-20 | 2020-04-23 | $5,823 | $5,752 | $71 | $71 |
| 10 SHS VERTEX PHARMACEUTICALS INC | P | 2019-06-07 | 2020-02-04 | $2,246 | $1,753 | $493 | $493 |
| 8 SHS VERTEX PHARMACEUTICALS INC | P | 2019-06-21 | 2020-06-05 | $2,216 | $1,403 | $813 | $813 |
| 400 SHS XILINX INC | P | 2019-12-05 | 2020-06-05 | $39,075 | $36,550 | $2,525 | $2,525 |
| 10 SHS YUM! BRANDS INC | P | 2015-08-21 | 2019-11-08 | $993 | $627 | $366 | $366 |
| 1,500 UTS FIRST TRUST INT DUR PRF | P | 2020-03-19 | 2020-03-24 | $22,783 | $16,875 | $5,908 | $5,908 |
| 50,000 HOWMET AEROSPACE 6.15% 8/15/20 | P | 2019-09-26 | 2020-04-06 | $51,007 | $51,909 | -$902 | -$902 |
| 350 SHS ABBVIE INC | P | 2018-07-24 | 2019-12-12 | $30,775 | $31,602 | -$827 | -$827 |
| 27 SHS ACCENTURE PLC | P | 2019-06-05 | 2020-03-11 | $4,447 | $4,915 | -$468 | -$468 |
| 5 SHS ACCENTURE PLC | P | 2019-06-17 | 2020-03-13 | $821 | $910 | -$89 | -$89 |
| 20 SHS ALLERGAN PLC | P | 2016-12-05 | 2019-09-24 | $3,334 | $4,952 | -$1,618 | -$1,618 |
| 900 SHS ALTRIA GROUP INC | P | 2018-12-06 | 2020-01-13 | $45,683 | $48,239 | -$2,556 | -$2,556 |
| 21 SHS ARISTA NETWORKS INC | P | 2019-05-29 | 2019-10-15 | $4,767 | $5,332 | -$565 | -$565 |
| 8 SHS BIOGEN INC | P | 2020-03-19 | 2020-06-18 | $2,264 | $2,449 | -$185 | -$185 |
| 220 SHS BRISTOL MYERS SQUIBB | D | 2018-11-02 | 2019-07-29 | $9,898 | $10,839 | -$941 | -$941 |
| 100 SHS CISCO SYSTEMS INC | P | 2019-01-22 | 2020-02-19 | $4,599 | $4,635 | -$36 | -$36 |
| 50 SHS COMERICA INC | P | 2018-11-06 | 2019-07-22 | $3,466 | $4,155 | -$689 | -$689 |
| 1 SH CONSTELLATION BRANDS | P | 2015-08-21 | 2020-04-07 | $131 | $140 | -$9 | -$9 |
| 20 SHS CVS HEALTH CORP | P | 2019-10-20 | 2020-02-04 | $1,358 | $1,396 | -$38 | -$38 |
| 50 SHS CVS HEALTH CORP | P | 2019-10-20 | 2020-06-25 | $3,231 | $3,489 | -$258 | -$258 |
| 17 SHS DOLLAR TREE INC | P | 2019-03-21 | 2020-01-12 | $1,479 | $1,733 | -$254 | -$254 |
| 33 SHS DOW INC | P | 2015-08-21 | 2020-03-27 | $990 | $1,453 | -$463 | -$463 |
| 43 SHS DUPONT DE NEMOURS | P | 2015-08-21 | 2020-01-14 | $2,583 | $2,963 | -$380 | -$380 |
| 1,500 SHS ENERGY TRANSFER LP | P | 2019-04-18 | 2019-09-26 | $19,680 | $22,942 | -$3,262 | -$3,262 |
| 39 SHS EXACT SCIENCES CORP | P | 2018-11-23 | 2020-03-19 | $1,658 | $2,382 | -$724 | -$724 |
| 30 SHS EXELON CORP | P | 2018-11-01 | 2020-04-17 | $1,112 | $944 | $168 | $168 |
| 300 SHS FEDEX CORP | P | 2018-09-18 | 2019-08-07 | $47,668 | $67,171 | -$19,503 | -$19,503 |
| 2,200 SHS FIRST HORIZON NATIONAL | P | 2018-09-25 | 2019-08-13 | $34,505 | $39,243 | -$4,738 | -$4,738 |
| 18 SHS ILLUMINA INC | P | 2018-08-02 | 2019-08-20 | $5,158 | $5,648 | -$490 | -$490 |
| 375 SHS INVESCO LTD | D | 2018-11-02 | 2019-11-04 | $6,248 | $11,958 | -$5,710 | -$5,710 |
| 1,000 SHS ISHARES MSCI EMERGING MKTS | P | 2018-08-16 | 2019-09-26 | $41,202 | $50,909 | -$9,707 | -$9,707 |
| 8 SHS JOHNSON & JOHNSON | P | 2019-04-22 | 2019-07-29 | $1,046 | $1,087 | -$41 | -$41 |
| 100 SHS 3M CO | P | 2018-07-25 | 2020-01-16 | $17,998 | $20,243 | -$2,245 | -$2,245 |
| 10 SHS MEDTRONIC PLC | P | 2019-08-20 | 2020-03-19 | $776 | $992 | -$216 | -$216 |
| 10 SHS MGM RESORTS INTL | P | 2018-04-25 | 2020-03-06 | $229 | $320 | -$91 | -$91 |
| 290 SHS MGM RESORTS INTL | P | 2018-04-30 | 2020-03-23 | $2,309 | $9,278 | -$6,969 | -$6,969 |
| 500 SHS NEW RESIDENT 6.375% PFD | P | 2020-02-18 | 2020-04-29 | $8,545 | $11,489 | -$2,944 | -$2,944 |
| .274 SH OCCIDENTAL PETROLEUM | P | 2019-08-09 | 2019-08-30 | $12 | $59 | -$47 | -$47 |
| 1,200 SHS SIX FLAGS ENTERTAINMENT | P | 2018-10-25 | 2020-05-29 | $28,071 | $63,059 | -$34,988 | -$34,988 |
| 60 SHS TAIWAN SEMICONDUCTOR MFG | P | 2016-11-21 | 2019-07-10 | $2,360 | $2,550 | -$190 | -$190 |
| 553 SHS TAKEDA PHARMACEUTIAL | P | 2019-01-22 | 2019-11-04 | $9,935 | $12,903 | -$2,968 | -$2,968 |
| 3,400 SHS TEKLA HEALTHCARE INV | P | 2018-07-23 | 2019-11-04 | $70,148 | $76,874 | -$6,726 | -$6,726 |
| 240 SHS TRUIST FINANCIAL CORP | P | 2019-12-09 | 2020-03-11 | $8,253 | $9,078 | -$825 | -$825 |
| 20 SHS TRUIST FINANCIAL CORP | P | 2019-12-09 | 2020-06-15 | $756 | $756 | $0 | $0 |
| 7 SHS WABTEC CORP | P | 2019-02-06 | 2019-11-04 | $484 | $539 | -$55 | -$55 |
| 11 SHS WORLDPAY INC | P | 2018-01-16 | 2019-09-17 | $1,845 | $2,303 | -$458 | -$458 |
| 9,530.91 UTS BNY MELLON FLOATING RATE INCOME | P | 2019-08-15 | 2020-04-27 | $98,740 | $114,123 | -$15,383 | -$15,383 |
| 3,281.692 UTS BNY MELLON GOLBAL REAL RETURN FD | P | 2016-07-26 | 2020-04-27 | $48,899 | $50,000 | -$1,101 | -$1,101 |
| 460,311.031 UTS FIDELITY PRIME RES PORT INSTI CL | P | 2018-07-20 | 2019-09-20 | $460,442 | $460,448 | -$6 | -$6 |
| 4,198.74 UTS FIDELITY PRIME RES PORT INSTI CL | P | 2018-07-10 | 2019-07-15 | $4,200 | $4,200 | $0 | $0 |
| 39,838.049 UTS FIDELITY PRIME RES PORT INSTI CL | P | 2018-07-10 | 2019-08-13 | $39,850 | $39,850 | $0 | $0 |
| 1 SH HOME DEPOT INC | P | 2020-03-06 | 2020-03-24 | $162 | $153 | $9 | $9 |
| Capital Gains Dividends | P | $3,075 | $3,075 | $3,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,495 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $211,359 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,294,287 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,385 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,136,604 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.092719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $962,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,296 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $970,463 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $82,652 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.296926 | TotalDistributionRt |
| Average Distribution | 0.059385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,461,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $264,962 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,574 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $268,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $251,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,412 | OverpaymentAmt |
| Applied To ES Tax | $1,412 | 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 | Yes (1) | 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 | 10 BANK STREET SUITE 650 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 106061994 | 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 (4 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 | ||||||||
| 10 BANK STREET SUITE 650 | WHITE PLAINS | NY | 10606 | PRESIDENT, TREASURER, DIRE | 5.00 | $0 | $0 | $0 |
| JEANNE E ZUNICH | ||||||||
| 10 BANK STREET SUITE 650 | WHITE PLAINS | NY | 10606 | VICE PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| MAGDALEN GAYNOR | ||||||||
| 10 BANK STREET SUITE 650 | WHITE PLAINS | NY | 10606 | SECRETARY, DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAURA BOWLER | ||||||||
| 5120 BULL RUN DRIVE | YPSILANTI | MI | 48197 | DIRECTOR | 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 | $4,342,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,529,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,529,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,461,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,148 | TotalTaxAmt |
| Distributable Before Adj | $215,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $251,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $251,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $23,048 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,585 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,205 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,454 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,048 | ExcessFromYear4Amt |
| Excess From Year3 | $28,026 | ExcessFromYear3Amt |
| Excess From Year2 | $49,585 | ExcessFromYear2Amt |
| Excess From Year1 | $5,205 | ExcessFromYear1Amt |
| Excess From Current Year | $35,590 | 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 | 10 Bank Street Suite 650 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10606 | 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 | $90,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL INC | |||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | EDUCATION | $25,000 |
| MISS HALL'S SCHOOL | |||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | EDUCATION | $50,000 |
| THE URSULINE SCHOOL | |||||
| 1354 NORTH AVENUE | NEW ROCHELLE | NY | 10804 | EDUCATION | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $1,136 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $424,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,588 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Estate of Louise Este Bruce Richard J Bowler Esq Executor | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Bank Street Suite 650 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,337 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,123 | Amt |
| Net Investment Income | $3,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,280 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $182,827 | EOYBookValueAmt |
| EOYFMV | $182,047 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,628,050 | EOYBookValueAmt |
| EOYFMV | $3,250,272 | 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 | $853,656 | BookValueAmt |
| EOYFMV | $832,128 | 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 | $21,637 | $21,637 | $0 |
| FILING FEE | $250 | $0 | $250 |
| BANK SERVICE FEE | $155 | $155 | $0 |
| ADR FEES | $159 | $159 | $0 |
| WELLS FARGO, ADVISORY FEE | $3,830 | $3,830 | $0 |
| CHARLES SCHWAB, ADVISORY FEE | $18,587 | $18,587 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF LOUISE ESTE BRUCE RICHARD J BOWLER EXECUTOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 BANK STREET SUITE 650 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10606 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $15,949 | $15,949 | $0 |
| FOREIGN TAX | $622 | $622 | $0 |