LOUISE ESTE BRUCE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE ESTE BRUCE FOUNDATION INC (EIN 47-1439173)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-07-26
- IRS object ID
- 201642089349100709
- Schema version
- 2015v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-26T12:28:07-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2016-07-25 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $953,451 | 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 | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $584,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,170 | 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 |
| Taxes Rev And Expnss | $13 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,673 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $770,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $708,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $784,848 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $892,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $888,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $953,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $892,670 | UnrestrictedBOYAmt |
| Unrestricted EOY | $888,115 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $892,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $888,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $892,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $888,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $892,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $888,115 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $888,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 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 CL A | P | 2015-08-21 | 2015-10-16 | $1,244 | $1,244 | $0 | $0 |
| 12 SHS ACCENTURE PLC CL A | P | 2015-08-22 | 2016-04-25 | $1,388 | $1,244 | $144 | $144 |
| 10 SHS ACTIVISION BLIZZARD INC | P | 2015-10-15 | 2016-02-08 | $329 | $324 | $5 | $5 |
| 200 SHS AIR PRODUCTS & CHEMICALS | D | 2015-06-22 | 2015-08-21 | $29,274 | $19,180 | $10,094 | $10,094 |
| 47 SHS AMAZON COM INC | D | 2015-06-22 | 2015-08-21 | $25,146 | $12,960 | $12,186 | $12,186 |
| 4 SHS AMAZON COM INC | D | 2015-06-22 | 2015-10-02 | $2,018 | $1,103 | $915 | $915 |
| 17 SHS ANHEUSER BUSCH INBEV SPON | P | 2015-08-21 | 2016-01-11 | $2,047 | $1,961 | $86 | $86 |
| 14 SHS ANHEUSER BUSCH INBEV SPON | P | 2015-08-21 | 2016-04-07 | $1,763 | $1,615 | $148 | $148 |
| 330 SHS CARNIVAL CORP | D | 2015-06-22 | 2015-08-21 | $17,457 | $11,488 | $5,969 | $5,969 |
| 600 SHS COMCAST CORP SPECIAL CL A | D | 2015-06-22 | 2015-08-21 | $36,523 | $23,190 | $13,333 | $13,333 |
| 50 SHS COSTO WHOLESALE CORP | D | 2015-06-22 | 2016-01-11 | $7,930 | $5,539 | $2,391 | $2,391 |
| 75 SHS DISNEY WALT CO | D | 2015-06-22 | 2016-01-11 | $7,539 | $4,733 | $2,806 | $2,806 |
| 100 SHS DISNEY WALT CO | D | 2015-06-22 | 2016-06-08 | $9,880 | $6,311 | $3,569 | $3,569 |
| 425 SHS DU PRONT E I DE NEMOURS & CO | D | 2015-06-22 | 2015-08-21 | $22,916 | $21,459 | $1,457 | $1,457 |
| 100 SHS EXELON CORP | P | 2015-08-25 | 2016-06-03 | $3,410 | $3,416 | -$6 | -$6 |
| 40 SHS HALLIBURTON CO | P | 2015-08-21 | 2016-06-27 | $1,786 | $1,645 | $141 | $141 |
| 228 SHS HONEYWELL INTL INC | D | 2015-06-22 | 2015-08-21 | $24,111 | $18,047 | $6,064 | $6,064 |
| 200 SHS JOHNSON CONTROLS INC | D | 2015-06-22 | 2015-08-21 | $9,124 | $7,138 | $1,986 | $1,986 |
| 50 SHS JOHNSON CONTROLS INC | D | 2015-06-22 | 2015-08-24 | $2,234 | $1,785 | $449 | $449 |
| 50 SHS JOHNSON CONTROLS INC | D | 2015-06-22 | 2015-08-25 | $2,185 | $1,785 | $400 | $400 |
| 7 SHS JOHNSON & JOHNSON | P | 2015-08-21 | 2016-05-24 | $786 | $688 | $98 | $98 |
| 300 SHS KRAFT HEINZ CO | D | 2015-06-22 | 2015-08-21 | $22,738 | $16,470 | $6,268 | $6,268 |
| 175 SHS LAS VEGAS SANDS CORP | D | 2015-06-22 | 2015-08-21 | $9,097 | $8,825 | $272 | $272 |
| 125 SHS 3M COMPANY | D | 2015-06-22 | 2015-08-21 | $18,576 | $13,669 | $4,907 | $4,907 |
| 10 SHS MICROSOFT CORP | P | 2015-09-25 | 2016-05-11 | $497 | $436 | $61 | $61 |
| 400 SHS MONDELEZ INTL INC CL A | D | 2015-06-22 | 2015-08-21 | $18,460 | $11,544 | $6,916 | $6,916 |
| 4 SHS PALO ALTO NETWORKS INC | P | 2015-08-21 | 2015-09-25 | $720 | $703 | $17 | $17 |
| 210 SHS PEPSICO INC | D | 2015-06-22 | 2015-08-21 | $20,935 | $17,030 | $3,905 | $3,905 |
| 70 SHS PHILLIPS 66 | D | 2015-06-22 | 2015-08-21 | $5,786 | $4,218 | $1,568 | $1,568 |
| 38 SHS PHILLIPS 66 | D | 2015-06-22 | 2016-02-17 | $2,762 | $2,290 | $472 | $472 |
| 1 SH PIONEER NATURAL RESOURCES | P | 2015-08-21 | 2016-05-06 | $159 | $127 | $32 | $32 |
| 20 SHS SALESFORCE.COM INC | P | 2015-08-21 | 2015-10-26 | $1,515 | $1,479 | $36 | $36 |
| 206 SHS SEMPRA ENERGY | D | 2015-06-22 | 2015-08-21 | $21,799 | $16,970 | $4,829 | $4,829 |
| 23 SHS SEMPRA ENERGY | D | 2015-06-22 | 2016-01-11 | $2,124 | $1,895 | $229 | $229 |
| 46 SHS SEMPRA ENERGY | D | 2015-06-22 | 2016-01-12 | $4,044 | $3,789 | $255 | $255 |
| 20 SHS T E CONNECTIVITY LTD | P | 2015-08-21 | 2015-11-03 | $1,280 | $1,249 | $31 | $31 |
| 40 SHS ABBOTT LABORATORIES | P | 2015-08-21 | 2015-08-27 | $1,750 | $2,014 | -$264 | -$264 |
| 10 SHS ABBVIE INC | P | 2015-08-21 | 2015-08-28 | $623 | $694 | -$71 | -$71 |
| 30 SHS ABBVIE INC | P | 2015-08-21 | 2015-10-15 | $1,677 | $2,083 | -$406 | -$406 |
| 70 SHS ABBVIE INC | P | 2015-08-21 | 2016-01-19 | $3,611 | $4,861 | -$1,250 | -$1,250 |
| 10 SHS ACCENTURE PLC CL A | P | 2015-08-21 | 2016-02-17 | $934 | $1,037 | -$103 | -$103 |
| 60 SHS ACTIVISION BLIZZARD INC | P | 2015-10-15 | 2016-02-09 | $1,909 | $1,946 | -$37 | -$37 |
| 20 SHS AFLAC INC | P | 2015-08-21 | 2015-09-15 | $1,153 | $1,287 | -$134 | -$134 |
| 20 SHS AFLAC INC | P | 2015-08-21 | 2015-10-22 | $1,218 | $1,287 | -$69 | -$69 |
| 50 SHS AFLAC INC | P | 2015-08-21 | 2015-10-23 | $3,031 | $3,218 | -$187 | -$187 |
| 10 SHS ALLERGAN PLC | P | 2015-08-21 | 2016-01-25 | $2,895 | $3,189 | -$294 | -$294 |
| 20 SHS ANACOR PHARMACEUTICALS INC | P | 2015-08-21 | 2016-06-01 | $1,993 | $2,740 | -$747 | -$747 |
| 40 SHS ANADARKO PETROLEUM CORP | P | 2015-08-21 | 2015-11-17 | $2,356 | $3,040 | -$684 | -$684 |
| 28 SHS ANALOG DEVICES INC | P | 2015-10-26 | 2016-01-11 | $1,447 | $1,733 | -$286 | -$286 |
| 52 SHS ANALOG DEVICES INC | P | 2015-10-26 | 2016-01-12 | $2,634 | $3,218 | -$584 | -$584 |
| 20 SHS APPLE INC | P | 2015-08-21 | 2015-12-17 | $2,224 | $2,326 | -$102 | -$102 |
| 15 SHS APPLE INC | P | 2015-08-21 | 2016-01-08 | $1,546 | $1,744 | -$198 | -$198 |
| 11 SHS AVAGO TECHNOLOGIES LTD | P | 2015-08-21 | 2015-08-24 | $1,329 | $1,382 | -$53 | -$53 |
| 3 SHS BIOGEN INC | P | 2015-08-21 | 2016-01-25 | $793 | $951 | -$158 | -$158 |
| 250 SHS CAMERON INTL CORP | D | 2015-06-22 | 2015-08-21 | $12,165 | $15,414 | -$3,249 | -$3,249 |
| 50 SHS CATERPILLAR INC | P | 2015-08-21 | 2015-09-09 | $3,708 | $3,925 | -$217 | -$217 |
| 13 SHS CELGENE CORP | P | 2015-08-21 | 2015-08-28 | $1,508 | $1,707 | -$199 | -$199 |
| 9 SHS CELGENE CORP | P | 2015-08-21 | 2015-09-24 | $1,070 | $1,182 | -$112 | -$112 |
| 14 SHS CHEESECAKE FACTORY INC | P | 2015-08-21 | 2016-04-21 | $717 | $806 | -$89 | -$89 |
| 32 SHS CHEESECAKE FACTORY INC | P | 2015-08-21 | 2016-04-22 | $1,614 | $1,842 | -$228 | -$228 |
| 24 SHS CHEESECAKE FACTORY INC | P | 2015-08-21 | 2016-04-25 | $1,211 | $1,381 | -$170 | -$170 |
| 85 SHS CHEMOURS CO | D | 2015-07-02 | 2015-08-21 | $913 | $1,150 | -$237 | -$237 |
| 300 SHS CHEVRON CORP | D | 2015-06-22 | 2015-08-21 | $24,933 | $35,331 | -$10,398 | -$10,398 |
| 50 SHS CISCO SYSTEMS INC | P | 2015-08-21 | 2015-10-26 | $1,419 | $1,436 | -$17 | -$17 |
| 90 SHS CISCO SYSTEMS INC | P | 2015-08-21 | 2015-12-04 | $2,469 | $2,585 | -$116 | -$116 |
| 40 SHS CONGIZANT TECH SOLUTIONS | P | 2015-12-04 | 2016-06-30 | $2,222 | $2,556 | -$334 | -$334 |
| 50 SHS COMCAST CORP CL A | P | 2015-08-21 | 2016-01-12 | $2,759 | $3,030 | -$271 | -$271 |
| 20 SHS COMCAST CORP CL A | P | 2015-08-21 | 2016-01-19 | $1,076 | $1,212 | -$136 | -$136 |
| 10 SHS COMCAST CORP CLA | P | 2015-08-21 | 2016-01-26 | $543 | $606 | -$63 | -$63 |
| 216 SHS CONOCOPHILLIPS | D | 2015-06-22 | 2015-08-21 | $10,720 | $12,982 | -$2,262 | -$2,262 |
| 30 SHS CVS HEALTH CORP | P | 2015-08-25 | 2016-06-01 | $2,910 | $3,101 | -$191 | -$191 |
| 225 SHS DOVER CORP | D | 2015-06-22 | 2015-08-21 | $14,461 | $14,476 | -$15 | -$15 |
| 290 SHS EATON CORP PLC | D | 2015-06-22 | 2015-08-21 | $17,415 | $17,652 | -$237 | -$237 |
| 10 SHS ELECTRONIC ARTS INC | P | 2015-08-21 | 2015-09-25 | $685 | $744 | -$59 | -$59 |
| 20 SHS ELECTRONIC ARTS INC | P | 2015-08-21 | 2015-10-15 | $1,296 | $1,488 | -$192 | -$192 |
| 30 SHS ELECTRONIC ARTS INC | P | 2015-08-21 | 2015-12-14 | $2,012 | $2,231 | -$219 | -$219 |
| 10 SHS ELECTRONIC ARTS INC | P | 2015-08-21 | 2016-02-08 | $599 | $744 | -$145 | -$145 |
| 30 SHS ELECTRONIC ARTS INC | P | 2015-08-21 | 2016-02-09 | $1,744 | $2,231 | -$487 | -$487 |
| 200 SHS EMERSON ELECTRIC CO | D | 2015-06-22 | 2015-08-21 | $9,996 | $11,036 | -$1,040 | -$1,040 |
| 50 SHS F N F GROUP | P | 2015-08-21 | 2015-09-15 | $1,791 | $1,968 | -$177 | -$177 |
| 30 SHS F N F GROUP | P | 2015-08-21 | 2015-10-22 | $1,063 | $1,181 | -$118 | -$118 |
| 30 SHS F N F GROUP | P | 2015-08-21 | 2015-10-23 | $1,047 | $1,181 | -$134 | -$134 |
| 27 SHS F N F GROUP | P | 2015-08-21 | 2015-10-26 | $935 | $1,063 | -$128 | -$128 |
| 33 SHS F N F GROUP | P | 2015-08-21 | 2015-10-27 | $1,136 | $1,299 | -$163 | -$163 |
| 252 SHS FREEPORT-MCMORAN COPPER & GOLD | D | 2015-06-22 | 2015-08-21 | $2,508 | $6,776 | -$4,268 | -$4,268 |
| 12 SHS GILEAD SCIENCES INC | P | 2015-08-21 | 2015-09-24 | $1,261 | $1,398 | -$137 | -$137 |
| 33 SHS GILEAD SCIENCES INC | P | 2015-08-21 | 2015-09-25 | $3,457 | $3,844 | -$387 | -$387 |
| 70 SHS HARLEY DAVIDSON INC | P | 2015-08-21 | 2016-01-12 | $3,025 | $4,189 | -$1,164 | -$1,164 |
| 10 SHS HERSHEY CO | P | 2015-08-21 | 2016-01-13 | $857 | $923 | -$66 | -$66 |
| 20 SHS HERSHEY CO | P | 2015-08-21 | 2016-01-29 | $1,699 | $1,846 | -$147 | -$147 |
| 20 SHS HERSHEY CO | P | 2015-08-21 | 2016-03-28 | $1,794 | $1,846 | -$52 | -$52 |
| 6 SHS INTERCONTINENTAL EXCHANGES | P | 2015-08-21 | 2015-09-09 | $1,372 | $1,446 | -$74 | -$74 |
| 20 SHS JOHNSON & JOHNSON | P | 2015-08-21 | 2016-01-25 | $1,912 | $1,984 | -$72 | -$72 |
| 60 SHS KOHLS CORP | P | 2016-01-12 | 2016-05-12 | $2,501 | $3,055 | -$554 | -$554 |
| 20 SHS MALLINCKRODT PLC | P | 2015-08-21 | 2015-08-28 | $1,616 | $1,970 | -$354 | -$354 |
| 30 SHS MERCK & CO INC | P | 2015-08-21 | 2015-08-28 | $1,576 | $1,792 | -$216 | -$216 |
| 150 SHS NATIONAL OILWELL VARCO | D | 2015-06-22 | 2015-08-21 | $5,913 | $9,207 | -$3,294 | -$3,294 |
| 20 SHS NXP SEMICONDUCTORS NV | P | 2015-08-21 | 2015-08-24 | $1,752 | $1,836 | -$84 | -$84 |
| 30 SHS NXP SEMICONDUCTORS NV | P | 2015-08-21 | 2015-09-25 | $2,603 | $2,754 | -$151 | -$151 |
| 20 SHS P V H CORP | P | 2015-08-21 | 2015-11-04 | $1,827 | $2,319 | -$492 | -$492 |
| 250 SHS PROCTER & GAMBLE CO | D | 2015-06-22 | 2015-08-21 | $18,918 | $19,326 | -$408 | -$408 |
| 10 SHS SALESFORCE.CON INC | P | 2015-08-21 | 2015-09-25 | $713 | $739 | -$26 | -$26 |
| 10 SHS SERVICENOW INC | P | 2015-08-21 | 2015-09-25 | $726 | $773 | -$47 | -$47 |
| 20 SHS SERVICENOW INC | P | 2015-08-21 | 2016-03-22 | $1,217 | $1,546 | -$329 | -$329 |
| 25 SHS SERVICENOW INC | P | 2015-08-21 | 2016-04-04 | $1,533 | $1,932 | -$399 | -$399 |
| 25 SHS SERVICENOW INC | P | 2015-08-21 | 2016-04-05 | $1,519 | $1,932 | -$413 | -$413 |
| 40 SHS T E CONNECTIVITY LTD | P | 2015-08-21 | 2015-10-26 | $2,460 | $2,497 | -$37 | -$37 |
| 20 SHS T E CONNECTIVITY LTD | P | 2015-08-21 | 2015-10-30 | $1,242 | $1,249 | -$7 | -$7 |
| 125 SHS MEAD JOHNSON NUTRITION CO | D | 2015-06-22 | 2015-08-21 | $10,519 | $9,806 | $713 | $713 |
| 31 SHS PNC FINANCIAL SERVICES | P | 2015-08-21 | 2016-01-19 | $2,645 | $3,037 | -$392 | -$392 |
| 29 SHS PNC FINANCIAL SERVICES | P | 2015-08-21 | 2016-01-25 | $2,424 | $2,841 | -$417 | -$417 |
| 110 SHS MICROSOFT CORP | P | 2015-09-25 | 2016-06-28 | $5,697 | $5,133 | $564 | $564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $970,463 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,000 | 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 | $704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $704 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $704 | 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 | 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, DIRECTOR | 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 | $893,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $985,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $985,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $970,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $704 | TotalTaxAmt |
| Distributable Before Adj | $47,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,133 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,048 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,048 | 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 | $23,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $23,048 | 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 | $25,000 |
| MISS HALL'S SCHOOL | |||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | EDUCATION | $25,000 |
| THE POTOMAC SCHOOL | |||||
| 1301 POTOMAC SCHOOL ROAD | MCLEAN | VA | 22101 | EDUCATION | $25,000 |
| 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 | $39 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $82,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,170 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800 SHS AT&T INC | $28,232 | $34,568 |
| 800 SHS COCA COLA CO | $32,216 | $36,264 |
| 600 SHS EXXON MOBIL CORP | $53,610 | $56,244 |
| 1,800 SHS GENERAL ELECTRIC CO | $41,814 | $56,664 |
| 850 SHS GENERAL MILLS INC | $40,719 | $60,622 |
| 650 SHS VERIZON COMMUNICATIONS INC | $32,851 | $36,296 |
| 80 SHS ABBOTT LABORATORIES | $4,027 | $3,145 |
| 32 SHS ACCENTURE PLC CL A | $3,304 | $3,625 |
| 80 SHS ADOBE SYSTEMS INC | $7,028 | $7,663 |
| 35 SHS AETNA INC | $3,697 | $4,274 |
| 18 SHS ALLERGAN PLC | $5,466 | $4,160 |
| 220 SHS ALLY FINANCIAL INC | $4,791 | $3,755 |
| 21 SHS ALPHABET INC CL A | $14,535 | $14,773 |
| 16 SHS AMAZON COM INC | $5,117 | $11,450 |
| 56 SHS AMERICAN TOWER CORP | $5,672 | $6,362 |
| 23 SHS AMGEN INC | $3,782 | $3,499 |
| 104 SHS APPLE INC | $12,025 | $9,942 |
| 580 SHS BANK OF AMERICA CORP | $10,311 | $7,697 |
| 11 SHS BIOGEN INC | $3,486 | $2,660 |
| 22 SHS BIOMARIN PHARMACEUTICAL INC | $3,061 | $1,712 |
| 70 SHS BRISTOL-MYERS SQUIBB CO | $4,437 | $5,149 |
| 61 SHS BROADCOM LTD | $7,876 | $9,479 |
| 90 SHS CAPITAL ONE FINANCIAL CORP | $7,358 | $5,716 |
| 50 SHS CARDINAL HEALTH INC | $4,211 | $3,900 |
| 80 SHS CELANESE CORP SER A | $5,163 | $5,236 |
| 19 SHS CELGENE CORP | $2,496 | $1,874 |
| 51 SHS CHEVRON CORP | $5,990 | $5,346 |
| 170 SHS CITIZENS FINANCIAL GROUP | $3,731 | $3,397 |
| 40 SHS COGNIZANT TECH SOLUTIONS | $2,394 | $2,290 |
| 90 SHS COMCAST CORP CL A | $5,453 | $5,867 |
| 34 SHS CONSTELLATION BRANDS INC | $4,372 | $5,624 |
| 275 SHS COSTCO WHOLESALE CORP | $30,466 | $43,186 |
| 24 SHS CVS HEALTH CORP | $2,439 | $2,298 |
| 350 SHS DISNEY WALT CO | $22,087 | $34,237 |
| 70 SHS DOMINION RESOURCE INC | $4,797 | $5,455 |
| 100 SHS DOW CHEMICAL CO | $4,521 | $4,971 |
| 180 SHS DYNEGY INC | $3,449 | $3,103 |
| 110 SHS EATON CORP PLC | $6,695 | $6,570 |
| 100 SHS EXELON CORP | $2,997 | $3,636 |
| 130 SHS FACEBOOK INC-A | $12,251 | $14,856 |
| 90 SHS HALLIBURTON CO | $3,702 | $4,076 |
| 140 SHS HARTFORD FINANCIAL SERVICES | $6,885 | $6,213 |
| 58 SHS HOME DEPOT INC | $7,077 | $7,406 |
| 72 SHS HONEYWELL INTL INC | $5,699 | $8,375 |
| 80 SHS ILLINOIS TOOL WORKS INC | $7,205 | $8,333 |
| 120 SHS INGERSOLL-RAND PLC | $7,421 | $7,642 |
| 170 SHS INTEL CORP | $5,607 | $5,576 |
| 34 SHS INTERCONTINENTAL EXCHANGES INC | $8,194 | $8,703 |
| 210 SHS INVESCO LTD | $7,851 | $5,363 |
| 53 SHS JOHNSON & JOHNSON | $5,194 | $6,429 |
| 40 SHS LILLY ELI & CO | $3,271 | $3,150 |
| 30 SHS 3M COMPANY | $4,276 | $5,254 |
| 40 SHS MALLINCKRODT PLC | $3,940 | $2,431 |
| 140 SHS MARATHON OIL CORP | $2,429 | $2,101 |
| 90 SHS MARATHON PETROLEUM CORP | $3,697 | $3,416 |
| 70 SHS MERCK & CO INC | $4,182 | $4,033 |
| 80 SHS MICROSOFT CORP | $4,308 | $4,094 |
| 80 SHS MONDELEZ INTL INC CL A | $3,267 | $3,641 |
| 52 SHS MONSTER BEVERAGE CORP | $7,888 | $8,357 |
| 23 SHS NETFLIX COM INC | $2,596 | $2,104 |
| 74 SHS NIKE INC CL B | $4,259 | $4,085 |
| 80 SHS NUCOR CORP | $3,738 | $3,953 |
| 70 SHS NXP SEMICONDUCTORS NV | $5,112 | $5,484 |
| 32 SHS P V H CORP | $3,711 | $3,015 |
| 41 SHS PALO ALTO NETWORKS INC | $6,961 | $5,028 |
| 22 SHS PANERA BREAD CO CL A | $4,756 | $4,663 |
| 90 SHS PEPSICO INC | $7,299 | $9,535 |
| 230 SHS PFIZER INC | $8,142 | $8,098 |
| 90 SHS PHILLIP MORRIS INTL | $7,531 | $9,155 |
| 24 SHS PIONEER NATURAL RESOURCES | $3,042 | $3,629 |
| 90 SHS PROCTER & GAMBLE CO | $7,008 | $7,620 |
| 90 SHS SALESFORCE.COM INC | $6,655 | $7,147 |
| 80 SHS SCHLUMBERGER LTD | $6,693 | $6,326 |
| 230 SHS SCHWAB CHARLES CORP | $7,815 | $5,821 |
| 90 SHS TAIWAN SEMICONDUCTOR MFG CO | $2,240 | $2,361 |
| 100 SHS TIME WARNER INC | $7,768 | $7,354 |
| 70 SHS UNION PACIFIC CORP | $6,487 | $6,108 |
| 60 SHS UNITED TECHNOLOGIES CORP | $5,939 | $6,153 |
| 31 SHS UNIVERSAL HEALTH SERVICES CL B | $4,303 | $4,157 |
| 110 SHS VALERO ENERGY CORP | $7,328 | $5,610 |
| 70 SHS VISA INC CL A | $5,361 | $5,192 |
| 120 SHS VOYA FINANCIAL INC | $4,416 | $2,971 |
| 130 SHS WELLS FARGO & CO | $7,276 | $6,153 |
| 80 SHS YUM! BRANDS INC | $6,777 | $6,634 |
| 36 SHS ZIMMER BIOMET HOLDINGS INC | $4,415 | $4,334 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12,646.222 UTS DREYFUS HIGH YIELD FUND A | AT COST | $80,794 | $76,004 |
| 1,034.661 UTS DREYFUS/NEWTON INTL EQUITY A | AT COST | $20,000 | $18,676 |
| 4,095.003 UTS DREYFUS OPP FIXED INCOME Y | AT COST | $50,000 | $45,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON, MARKET VALUE FEE | $11,650 | $11,650 | $0 |
| ADR FEE | $2 | $2 | $0 |
| BANK SERVICE FEE | $60 | $60 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $13 | Amt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |