LOUISE ESTE BRUCE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: LOUISE ESTE BRUCE FOUNDATION INC (EIN 47-1439173)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2017-08-11
IRS object ID: 201702239349100015
Schema version: 2016v3.0
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 Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-11T14:35:32-05:00	ReturnTs
Tax Period End	2017-06-30	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	2016-07-01	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	2017-08-10	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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.186.129.135	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-08-11	IPDt
IP Tm	15:35:15	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	254163DDE08049CF44217DC5D1EBBB7D15841073	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3134B9630F17D3D9A10FDE95B34CD107703816B4	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$960,378	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	$116	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$116	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$25,079	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$25,079	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$22,253	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$293,403	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$22,253	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$47,448	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,448	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	$2,996	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,247	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$749	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$5	InterestRevAndExpnssAmt
Interest Net Invst Incm	$5	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,412	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,412	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,519	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,412	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$100	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$15,932	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,076	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$849	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$75,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$75,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$90,932	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,076	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$75,849	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$43,484	ExcessRevenueOverExpensesAmt
Net Investment Income	$32,372	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$28,673	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$59,723	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$59,723	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$708,648	CorporateStockBOYAmt
Corporate Stock EOY	$619,113	CorporateStockEOYAmt
Corporate Stock EOYFMV	$735,405	CorporateStockEOYFMVAmt
Other Investments BOY	$150,794	OtherInvestmentsBOYAmt
Other Investments EOY	$165,795	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$165,250	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$888,115	TotalAssetsBOYAmt
Total Assets EOY	$844,631	TotalAssetsEOYAmt
Total Assets EOYFMV	$960,378	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$888,115	UnrestrictedBOYAmt
Unrestricted EOY	$844,631	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$888,115	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$844,631	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$888,115	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$844,631	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$888,115	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$43,484	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$844,631	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$844,631	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
12 SHS ACCENTURE PLC A	P	2015-08-21	2016-10-13	$1,394	$1,244	$150	$150
12 SHS ACCENTURE PLC A	P	2016-12-01	2017-06-29	$1,472	$1,453	$19	$19
10 SHS ADOBE SYSTEMS	P	2015-08-21	2016-07-15	$975	$870	$105	$105
8 SHS ADOBE SYSTEMS	P	2015-08-21	2016-10-05	$864	$696	$168	$168
2 SHS ADVANSIX INC	D	2015-06-22	2016-10-23	$27	$21	$6	$6
2 SHS ALPHABET INC CL A	P	2015-08-21	2016-12-07	$1,525	$1,385	$140	$140
1 SH ALPHABET INC CL A	P	2015-08-21	2017-01-06	$809	$692	$117	$117
19 SHS AMERICAN TOWER CORP	P	2015-08-21	2017-03-09	$2,177	$1,924	$253	$253
10 SHS AMERICAN TOWER CORP	P	2015-08-21	2017-06-26	$1,305	$1,013	$292	$292
13 SHS APPLE INC	P	2015-08-21	2017-06-26	$1,897	$1,512	$385	$385
170 SHS BANK OF AMERICA	P	2015-08-21	2016-12-15	$3,862	$3,022	$840	$840
17 SHS BROADCOM LTD	P	2015-08-21	2017-03-22	$3,770	$2,120	$1,650	$1,650
80 SHS CITIZENS FINANCIAL GROUP	P	2016-01-22	2017-01-27	$2,899	$1,783	$1,116	$1,116
200 SHS COCA COLA CO	D	2015-06-22	2017-04-25	$8,626	$8,054	$572	$572
30 SHS COGNIZANT TECH SOLUTIONS	P	2016-10-05	2016-12-01	$1,708	$1,444	$264	$264
40 SHS COGNIZANT TECH SOLUTIONS	P	2016-12-14	2016-07-06	$2,283	$2,394	-$111	-$111
10 SHS COMCAST CORP CL A	P	2015-08-21	2016-08-24	$665	$606	$59	$59
100 SHS COSTCO WHOLESALE CORP	D	2015-06-22	2017-04-25	$17,084	$11,079	$6,005	$6,005
75 SHS DISNEY WALT CO	D	2015-06-22	2016-07-28	$7,294	$4,733	$2,561	$2,561
10 SHS DOMINION RESOURCE INC	P	2016-01-11	2016-08-26	$759	$686	$73	$73
100 SHS EXXON MOBIL CORP	D	2015-06-22	2016-07-28	$9,176	$8,935	$241	$241
23 SHS FACEBOOK INC-A	P	2015-08-21	2016-10-05	$2,945	$2,167	$778	$778
400 SHS GENERAL ELECTRIC	D	2015-06-22	2017-04-25	$12,118	$9,292	$2,826	$2,826
250 SHS GENERAL MILLS INC	D	2015-06-22	2016-07-28	$17,891	$11,976	$5,915	$5,915
8 SHS HONEYWELL INTL INC	D	2015-06-22	2016-10-12	$925	$630	$295	$295
30 SHS INTEL CORP	P	2016-06-28	2016-11-16	$1,033	$989	$44	$44
10 SHS INTERCONTINENTAL EXCHANGES	P	2015-08-21	2016-07-25	$2,629	$2,410	$219	$219
9 SHS JOHNSON & JOHNSON	P	2015-08-21	2016-10-12	$1,067	$893	$174	$174
30 SHS MARATHON PETROLEUM CORP	P	2015-11-17	2017-02-02	$1,451	$1,642	-$191	-$191
10 SHS MICROSOFT CORP	P	2016-01-11	2016-10-18	$570	$540	$30	$30
30 SHS NOBORS INDUSTRIES LTD	P	2016-08-26	2016-12-05	$485	$307	$178	$178
3 SHS NVIDIA CORP	P	2016-10-18	2017-06-16	$449	$196	$253	$253
7 SHS NXP SEMICONDUCTORS NV	P	2016-02-09	2016-10-18	$711	$532	$179	$179
3 SHS PANERA BREAD CO CL A	P	2016-04-21	2017-04-11	$936	$632	$304	$304
26 SHS PHILIP MORRIS INTL	P	2015-08-21	2017-05-17	$2,890	$2,192	$698	$698
7 SHS PIONEER NATURAL RESOURCES	P	2015-08-21	2016-08-30	$1,262	$887	$375	$375
40 SHS PROCTER & GAMBLE	D	2015-06-22	2017-05-16	$3,445	$3,092	$353	$353
40 SHS TAIWAN SEMICONDUCTOR MFG	P	2016-06-30	2016-09-28	$1,208	$996	$212	$212
40 SHS TIME WARNER INC	P	2015-08-21	2017-03-21	$3,937	$3,151	$786	$786
60 SHS UNITED TECHNOLOGIES	P	2015-08-21	2017-01-19	$6,609	$5,939	$670	$670
15 SHS AMGEN INC	P	2015-08-21	2016-10-24	$2,422	$2,552	-$130	-$130
8 SHS AMGEN INC	P	2015-10-15	2016-07-13	$1,274	$1,230	$44	$44
11 SHS BIOGEN INC	P	2015-08-21	2016-12-22	$3,137	$3,486	-$349	-$349
20 SHS CABOT OIL & GAS CL A	P	2016-12-12	2017-03-09	$461	$475	-$14	-$14
20 SHS CAPITAL ONE FINANCIAL	P	2015-08-21	2016-10-07	$1,460	$1,635	-$175	-$175
50 SHS CARDINAL HEALTH INC	P	2015-08-21	2016-09-19	$3,767	$4,211	-$444	-$444
9 SHS CHEVRON CORP	D	2015-06-22	2016-08-01	$920	$1,060	-$140	-$140
12 SHS CVS HEALTH CORP	P	2015-08-28	2016-08-16	$1,165	$1,240	-$75	-$75
50 SHS DYNEGY INC	P	2016-08-01	2016-12-12	$405	$807	-$402	-$402
40 SHS HARTFORD FINANCIAL SERVICES	P	2015-08-21	2016-07-25	$1,746	$1,967	-$221	-$221
10 SHS LILLY ELI & CO	P	2016-01-25	2017-06-12	$793	$818	-$25	-$25
40 SHS MALLINCKRODT PLC	P	2015-08-21	2016-07-28	$2,660	$3,940	-$1,280	-$1,280
11 SHS NETFLIX COM INC	P	2016-01-12	2016-07-22	$939	$1,305	-$366	-$366
8 SHS PALO ALTO NETWORKS INC	P	2015-08-21	2016-07-26	$1,014	$1,406	-$392	-$392
90 SHS PFIZER INC	P	2015-08-21	2016-09-19	$3,052	$3,186	-$134	-$134
10 SHS QUALCOMM INC	P	2016-09-13	2017-03-22	$579	$628	-$49	-$49
10 SHS SALESFORCE.COM INC	P	2015-08-21	2016-10-18	$707	$739	-$32	-$32
30 SHS SCHLUMBERGER LTD	P	2015-08-21	2016-08-26	$2,454	$2,510	-$56	-$56
20 SHS VALERO ENERGY CORP	P	2015-08-21	2016-11-02	$1,173	$1,393	-$220	-$220
30 SHS WELLS FARGO & CO	P	2015-08-21	2016-07-25	$1,454	$1,724	-$270	-$270
20 SHS WELLS FARGO & CO	P	2015-08-21	2017-05-25	$1,056	$1,149	-$93	-$93
4,095.003 UTS DREYFUS OPP FIXED INCOME Y	P	2015-10-13	2017-04-21	$46,601	$50,000	-$3,399	-$3,399
35 SHS AETNA INC	P	2016-01-19	2016-11-09	$3,730	$3,697	$33	$33
2 SHS ACCENTURE PLC CL A	P	2015-08-21	2017-04-10	$237	$207	$30	$30
14 SHS ACCENTURE PLC CL A	P	2015-08-21	2017-06-26	$1,776	$1,442	$334	$334
4 SHS ACCENTURE PLC CL A	P	2015-08-24	2017-06-29	$490	$411	$79	$79
0.88 SH ADVANSIX INC	D	2015-06-22	2016-11-04	$14	$9	$5	$5
2 SHS ALPHABET INC CL A	P	2015-08-21	2016-12-12	$1,554	$1,385	$169	$169
43 SHS APPLE INC	P	2015-08-21	2016-09-13	$4,543	$5,000	-$457	-$457
13 SHS APPLE INC	P	2015-08-21	2016-11-17	$1,372	$1,512	-$140	-$140
3 SHS BROADCOM LTD	P	2015-08-21	2017-04-10	$660	$374	$286	$286
12 SHS FACEBOOK INC-A	P	2015-08-21	2016-11-17	$1,392	$1,131	$261	$261
8 SHS FACEBOOK INC-A	P	2015-08-21	2016-11-21	$937	$754	$183	$183
8 SHS FACEBOOK INC-A	P	2015-08-21	2017-01-06	$932	$754	$178	$178
40 SHS COMCAST CORP CL A	P	2015-08-21	2016-11-18	$2,679	$2,424	$255	$255
40 SHS INTEL CORP	P	2016-06-28	2016-11-21	$1,389	$1,319	$70	$70
40 SHS INTEL CORP	P	2016-06-28	2017-01-30	$1,508	$1,319	$189	$189
30 SHS INTEL CORP	P	2016-06-28	2017-02-15	$1,056	$989	$67	$67
30 SHS INTEL CORP	P	2016-06-28	2017-03-16	$1,052	$989	$63	$63
10 SHS INTEL CORP	P	2016-07-06	2017-03-16	$351	$324	$27	$27
30 SHS INTEL CORP	P	2016-10-13	2017-03-16	$1,051	$1,144	-$93	-$93
34 SHS JOHNSON & JOHNSON	P	2015-08-21	2017-02-03	$3,838	$3,372	$466	$466
10 SHS JOHNSON & JOHNSON	P	2015-08-27	2017-02-03	$1,129	$923	$206	$206
50 SHS MARATHON PETROLEUM CORP	P	2016-02-17	2017-02-06	$2,373	$1,508	$865	$865
10 SHS MARATHON PETROLEUM CORP	P	2015-11-17	2017-02-06	$475	$547	-$72	-$72
30 SHS MICROSOFT CORP	P	2016-01-12	2016-10-18	$1,711	$1,587	$124	$124
10 SHS NXP SEMICONDUCTORS NV	P	2016-02-09	2016-11-01	$1,000	$760	$240	$240
20 SHS NXP SEMICONDUCTORS NV	P	2016-02-09	2016-11-02	$1,993	$1,521	$472	$472
13 SHS NXP SEMICONDUCTORS NV	P	2016-02-09	2016-11-07	$1,292	$988	$304	$304
7 SHS NXP SEMICONDUCTORS NV	P	2016-02-17	2016-11-07	$696	$459	$237	$237
13 SHS NXP SEMICONDUCTORS NV	P	2016-02-17	2016-11-16	$1,269	$852	$417	$417
10 SHS NXP SEMICONDUCTORS NV	P	2016-07-15	2016-11-16	$977	$807	$170	$170
10 SHS NXP SEMICONDUCTORS NV	P	2016-07-26	2016-11-07	$994	$845	$149	$149
2 SHS PANERA BREAD CO CL A	P	2016-04-22	2017-04-11	$624	$434	$190	$190
5 SHS PANERA BREAD CO CL A	P	2016-04-22	2017-05-31	$1,568	$1,084	$484	$484
3 SHS PANERA BREAD CO CL A	P	2016-04-25	2017-05-31	$941	$654	$287	$287
3 SHS PANERA BREAD CO CL A	P	2016-04-25	2017-06-08	$941	$654	$287	$287
2 SHS PANERA BREAD CO CL A	P	2016-05-12	2017-06-08	$628	$433	$195	$195
7 SHS PIONEER NATURAL RESOURCES	P	2015-08-21	2017-03-09	$1,355	$887	$468	$468
30 SHS TIME WARNER INC	P	2015-08-21	2017-03-22	$2,951	$2,364	$587	$587
40 SHS CABOT OIL & GAS CL A	P	2016-12-13	2017-03-09	$921	$967	-$46	-$46
40 SHS CABOT OIL & GAS CL A	P	2016-12-14	2017-03-09	$921	$981	-$60	-$60
70 SHS CAPITAL ONE FINANCIAL	P	2015-08-21	2016-10-11	$5,159	$5,723	-$564	-$564
12 SHS CVS HEALTH CORP	P	2015-09-25	2016-08-16	$1,164	$1,199	-$35	-$35
80 SHS DYNEGY INC	P	2016-06-06	2016-12-13	$643	$1,571	-$928	-$928
10 SHS DYNEGY INC	P	2016-06-03	2016-12-13	$82	$188	-$106	-$106
90 SHS DYNEGY INC	P	2016-06-03	2016-12-14	$770	$1,691	-$921	-$921
8 SHS NETFLIX COM INC	P	2016-01-19	2016-12-14	$683	$866	-$183	-$183
4 SHS NETFLIX COM INC	P	2016-01-26	2016-07-22	$343	$426	-$83	-$83
10 SHS PALO ALTO NETWORKS INC	P	2015-08-21	2016-08-05	$1,267	$1,758	-$491	-$491
13 SHS PALO ALTO NETWORKS INC	P	2015-08-21	2017-03-06	$1,512	$2,285	-$773	-$773
7 SHS PALO ALTO NETWORKS INC	P	2015-10-30	2017-03-06	$814	$1,110	-$296	-$296
3 SHS PALO ALTO NETWORKS INC	P	2016-05-11	2017-03-06	$349	$402	-$53	-$53
20 SHS PFIZER INC	P	2015-08-21	2016-10-12	$671	$708	-$37	-$37
120 SHS PFIZER INC	P	2015-08-21	2017-05-30	$3,845	$4,248	-$403	-$403
20 SHS QUALCOMM INC	P	2016-09-13	2017-04-25	$1,049	$1,256	-$207	-$207
20 SHS QUALCOMM INC	P	2016-09-13	2017-05-16	$1,091	$1,256	-$165	-$165
20 SHS QUALCOMM INC	P	2016-09-13	2017-06-02	$1,147	$1,255	-$108	-$108
10 SHS QUALCOMM INC	P	2016-10-19	2017-06-02	$572	$656	-$84	-$84
10 SHS QUALCOMM INC	P	2016-11-01	2017-06-02	$572	$703	-$131	-$131
10 SHS SALESFORCE.COM INC	P	2015-08-21	2016-10-19	$720	$739	-$19	-$19
20 SHS SALESFORCE.COM INC	P	2015-08-21	2016-10-21	$1,454	$1,479	-$25	-$25
10 SHS SCHLUMBERGER LTD	P	2015-08-21	2016-06-26	$654	$837	-$183	-$183
20 SHS VALERO ENERGY CORP	P	2015-08-21	2016-11-08	$1,151	$1,393	-$242	-$242

Field	Value	IRS element (for citing)
Capital Gain Net Income	$22,253	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$74,296	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$970,463	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.076557	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$0	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$82,652	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.000000	DistributionYr2Rt
Total Distribution	0.076557	TotalDistributionRt
Average Distribution	0.038279	AverageDistributionRt
Net Vl Noncharitable Assets	$962,949	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$36,861	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$324	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$37,185	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$75,849	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$324	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$324	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$324	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$704	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$704	TotalPaymentsAndCreditsAmt
Overpayment	$380	OverpaymentAmt
Applied To ES Tax	$380	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	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

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
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

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	$922,762	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$54,851	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$977,613	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$977,613	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,664	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$962,949	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,147	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,147	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$324	TaxBasedOnInvestmentIncomeAmt
Total Tax	$324	TotalTaxAmt
Distributable Before Adj	$47,823	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$47,823	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$47,823	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$75,849	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$75,849	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$324	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$75,525	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$47,823	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$23,048	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$23,048	TotalExcessDistributionCyovAmt
Qualifying Distributions	$75,849	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$47,823	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$28,026	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$51,074	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	$51,074	ExcessDistriCyovToNextYrAmt
Excess From Year1	$23,048	ExcessFromYear1Amt
Excess From Current Year	$28,026	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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CALVERT SCHOOL
105 TUSCANY ROAD	BALTIMORE	MD	21210	EDUCATION	$35,000
MISS HALL'S SCHOOL
492 HOLMES ROAD	PITTSFIELD	MA	01202	EDUCATION	$25,000
THE URSULINE SCHOOL
1354 NORTH AVENUE	NEW ROCHELLE	NY	10804	EDUCATION	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$75,000	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	$116	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25,079	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$22,253	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$47,448	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,448	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	$2,996	Amt
Net Investment Income	$2,247	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$749	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$619,113	EOYBookValueAmt
EOYFMV	$735,405	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	$165,795	BookValueAmt
EOYFMV	$165,250	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BNY MELLON, MARKET VALUE FEE	$11,307	$11,307	$0
FILING FEE	$100	$0	$100
BANK SERVICE FEE	$105	$105	$0
PENALTY ON LATE PAYMENT	$7	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$1,412	Amt
Net Investment Income	$1,412	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt