Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
DREIFUSSR-SCHOL
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

23-6696194
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,168,880J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities... 73,176 71,333  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,155
b Gross sales price for all assets on line 6a 1,247,286
7 Capital gain net income (from Part IV, line 2)... 53,155
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,028    
12 Total. Add lines 1 through 11........ 127,363 124,492  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,904 19,638   12,266
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 400 0 0 400
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 966 966   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 187 37   150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,457 20,641 0 13,816
25 Contributions, gifts, grants paid....... 149,942 149,942
26 Total expenses and disbursements. Add lines 24 and 25 184,399 20,641 0 163,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -57,036
b Net investment income (if negative, enter -0-) 103,851
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 75,349 81,747 81,747
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,708,417 Click to see attachment1,748,985 2,102,108
c Investments—corporate bonds (attach schedule)....... 1,126,269 Click to see attachment1,023,178 985,025
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,910,035 2,853,910 3,168,880
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,910,035 2,853,910
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,910,035 2,853,910
31 Total liabilities and net assets/fund balances (see instructions). 2,910,035 2,853,910
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,910,035
2
Enter amount from Part I, line 27a .....................
2
-57,036
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,307
4
Add lines 1, 2, and 3 ..........................
4
2,856,306
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,396
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,853,910
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 7. AFFILIATED MANAGERS GROUP, INC COM   2013-04-03 2015-10-23
b 11. ANHEUSER-BUSCH INBEV SPN ADR   2013-04-03 2015-10-23
c 109. ANHEUSER-BUSCH INBEV SPN ADR   2013-04-03 2015-12-17
d 49. APACHE CORP   2015-06-18 2015-07-28
e 120. APACHE CORP   2013-04-03 2015-07-28
11. APPLE INC   2015-05-05 2015-09-11
164. BAXTER INTL INC   2013-12-12 2015-06-18
12. CVS HEALTH CORPORATION   2013-04-03 2015-07-28
11. WALT DISNEY CO   2013-04-03 2015-07-28
410. E M C CORP MASS   2014-06-25 2015-10-23
12. GILEAD SCIENCES INC   2013-04-03 2015-10-23
.0824 GOOGLE INC-CL C   2014-04-25 2015-05-06
2. GOOGLE INC-CL C   2014-04-25 2015-07-28
43. INTERNATIONAL BUSINESS MACHS CORP   2013-06-17 2015-08-10
654. ISHARES SELECT DIVIDEND ETF   2014-05-02 2015-10-19
511. ISHARES RUSSELL 1000 GROWTH ETF   2013-04-29 2015-10-19
18. JPMORGAN CHASE & CO   2013-04-03 2015-12-17
7. MCKESSON CORP   2013-04-03 2015-12-17
96. MONSTER BEVERAGE CORP   2013-04-03 2015-01-12
58. NATIONAL OILWELL INC COM   2014-11-24 2015-07-07
154. NATIONAL OILWELL INC COM   2014-06-06 2015-07-07
9950.249 PIMCO LOW DURATION FD I #36   2013-05-23 2015-01-21
14163.343 PIMCO LOW DURATION FD I #36   2013-05-23 2015-08-25
8902.077 PIMCO LOW DURATION FD I #36   2015-04-21 2015-08-25
36939.843 PIMCO MODERATE DURATION-INST #120   2009-01-20 2015-04-21
3837.719 PIMCO HIGH YIELD FD-INST #108   2007-04-30 2015-01-14
5630.631 PIMCO HIGH YIELD FD-INST #108   2013-12-11 2015-08-25
746.603 T ROWE PRICE BLUE CHIP GRWTH #93   2013-07-30 2015-01-21
413.736 T ROWE PRICE BLUE CHIP GRWTH #93   2013-07-30 2015-04-21
3493.014 T ROWE PRICE INST FLOAT RATE #170   2013-11-07 2015-01-14
1611.587 T ROWE PRICE INST FLOAT RATE #170   2014-05-02 2015-01-21
3373.458 T ROWE PRICE INST FLOAT RATE #170   2013-11-07 2015-01-21
4995.005 T ROWE PRICE INST FLOAT RATE #170   2014-05-02 2015-08-25
32. TARGET CORP   2013-04-03 2015-05-05
53. TARGET CORP   2013-04-03 2015-06-18
9. THERMO FISHER SCIENTIFIC INC   2011-11-08 2015-12-17
302. US BANCORP   2013-04-03 2015-05-27
59. UNITEDHEALTH GROUP INC   2013-04-03 2015-02-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,270   1,059 211
b 1,305   1,096 209
c 13,629   10,862 2,767
d 2,278   2,815 -537
e 5,579   8,998 -3,419
1,252   1,391 -139
11,361   11,445 -84
1,338   652 686
1,302   633 669
10,695   10,041 654
1,292   572 720
46   42 4
1,254   1,030 224
6,742   8,789 -2,047
49,762   48,941 821
50,205   37,134 13,071
1,197   848 349
1,334   760 574
10,953   4,630 6,323
2,621   4,274 -1,653
6,960   10,025 -3,065
100,000   104,385 -4,385
140,359   147,615 -7,256
88,220   90,000 -1,780
390,085   373,700 16,385
35,000   37,341 -2,341
50,000   53,118 -3,118
50,000   40,802 9,198
30,000   22,611 7,389
35,000   35,943 -943
16,164   16,551 -387
33,836   34,713 -877
50,000   51,247 -1,247
2,536   2,179 357
4,408   3,609 799
1,248   448 800
13,262   10,217 3,045
6,710   3,615 3,095
      18,083
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       211
b       209
c       2,767
d       -537
e       -3,419
      -139
      -84
      686
      669
      654
      720
      4
      224
      -2,047
      821
      13,071
      349
      574
      6,323
      -1,653
      -3,065
      -4,385
      -7,256
      -1,780
      16,385
      -2,341
      -3,118
      9,198
      7,389
      -943
      -387
      -877
      -1,247
      357
      799
      800
      3,045
      3,095
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 53,155
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 150,401 3,288,872 0.04573
2013 138,297 3,112,933 0.044427
2012 131,410 2,907,356 0.045199
2011 129,851 2,760,231 0.047044
2010 114,984 2,742,914 0.04192
2
Total of line 1, column (d) .....................
20.22432
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.044864
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,231,864
5
Multiply line 4 by line 3......................
5
144,994
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,039
7
Add lines 5 and 6........................
7
146,033
8
Enter qualifying distributions from Part XII, line 4.............
8
163,758
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,039
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,039
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,039
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,252
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,252
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,213
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,040 RefundedBullet 11 173
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA CO TRUSTEE
    40     		25,304    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    E TERRY BALDWIN ESQ CO TRUSTEE
    40     		6,600    
    42 SOUTH FRONT STREET
    MILTON,PA17847
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,234,271
    b
    Average of monthly cash balances.......................
    1b
    46,809
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,281,080
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,281,080
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,216
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,231,864
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    161,593
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    161,593
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,039
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,039
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    160,554
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    160,554
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    160,554
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    163,758
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    163,758
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,039
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    162,719
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 160,554
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 20,618
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 163,758
    a Applied to 2014, but not more than line 2a 20,618
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 143,140
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		17,414
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GUIDANCE OFFICE AT MILTON HIGH SCHO
    700 MAHONING STREET
    MILTON,PA17847
    (570) 742-7611
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GUIDANCE OFFICER
    cAny submission deadlines:
    SEE GUIDANCE OFFICER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE STUDENT AT MILTON HIGH SCHOOL. CERTAIN ACADEMICALLY QUALIFIED STUDENTS WHO ARE IN FINANCIAL NEED. PURSUE A CAREER IN THE HEALTH CARE, ART, MUSIC,LITERATRUE, SCIENCE, ENGINEERING OR PHILOSOPHY
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COLLEGE OF WOOSTER
    1101 N BEAVER STREET
    WOOSTER,OH44691     		NONE PC SCHOLARSHIPS 3,052
    GETTYSBURG COLLEGE
    300 N WASHINGTON ST
    GETTYBURG,PA17325     		NONE PC SCHOLARSHIPS 2,797
    GWYNEDD MERCY UNIVERSITY
    1325 SUMNEYTOWN PIKE
    GWYNEDD VALLEY,PA19437     		NONE PC SCHOLARSHIP 2,034
    YORK COLLEGE OF PENNSYLVANIA
    441 COUNTRY CLUB ROAD
    YORK,PA17403     		NONE PC SCHOLARSHIP 3,947
    DUQUESNE UNIVERSITY
    600 FORDS AVENUE
    PITTSBURG,PA15232     		NONE PC GENERAL PURPOSE 6,697
    PENN STATE HARRISBURG
    777 WEST HARRISBURG PIKE
    MIDDLETON,PA17057     		NONE PC SCHOLARSHIPS 1,908
    MISERICORDIA UNIVERSITY
    301 LAKE STREET
    DALLAS,PA18612     		NONE PC SCHOLARSHIP 6,472
    WEST CHESTER UNIVERSITY
    25 UNIVERSITY AVENUE SUITE 030
    WEST CHESTER,PA19382     		NONE PC SCHOLARSHIPS 2,544
    PENNSYLVANIA COLLEGE OF TECHNOLOGY
    ONE COLLEGE AVENUE
    WILLIAMSPORT,PA17701     		NONE PC SCHOLARSHIPS 1,514
    MANSFIELD UNIVERSITY
    71 SOUTH ACADEMY STREET
    MANSFIELD,PA16933     		NONE PC GENERAL PURPOSE 1,867
    SUSQUEHANNA UNIVERSITY
    514 UNIVERSITY AVE
    SELINSGROVE,PA17870     		NONE PC SCHOLARHIPS 10,556
    BLOOMSBURG UNIVERSITY
    400 EAST SECOND STREET
    BLOOMSBERG,PA17815     		NONE PC SCHOLARSHIP 7,799
    BUCKNELL UNIVERSITY
    369 MADISON AVENUE
    MILTON,PA17847     		NONE PC SCHOLARSHIP 50,868
    WILKES UNIVERSITY
    84 W SOUTH STREET
    WILKES BARRE,PA18766     		NONE PC SCHOLARSHSHIPS 8,392
    PENN STATE UNIVERSITY
    531 OLD OAK LANE
    UNIVERSITY PARK,PA17856     		NONE PC SCHOLARSHIP 15,977
    UNIVERSITY OF PITTSBURGH
    2100 SENNOTT SQUARE
    PITTSBURG,PA15260     		NONE PC SCHOLARSHIP 2,625
    INDIANA UNIVERSITY OF PA
    1090 SOUTH DRIVE
    INDIANA,PA15705     		NONE PC SCHOLARSHIPS 4,277
    JAMES MADISON UNIVERSITY
    170 BLUESTONE DR
    HARRISONBURG,VA22807     		NONE PC SCHOLARSHIPS 2,433
    EMORY UNIVERSITY
    200 DOWMAN DRIVE
    ATLANTA,GA30322     		NONE PC SCHOLARSHIPS 3,208
    SHIPPENSBURG UNIVERSITY
    1874 OLD MAIN DRIVE
    SHIPPENSBURG,PA17257     		NONE PC SCHOLARSHIPS 1,652
    CARLOW UNIVERSITY
    222 FIFTH AVENUE
    PITTSBURGH,PA15213     		NONE PC SCHOLARSHIPS 3,029
    GENEVA COLLEGE
    3200 COLLEGE AVENUE
    BEAVER FALLS,PA150103599     		NONE PC SCHOLARSHIPS 1,377
    FRANKLIN & MARSHALL
    OFFICE OF STUDENT AID
    LANCASTER,PA17604     		NONE PC SCHOLARSHIP 4,917
    Total .................................bullet 3a 149,942
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 4  
    4 Dividends and interest from securities....     14 73,176  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 53,155  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aTAX REFUND     		    1 1,028  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   127,363  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13127,363
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 CompensationExplanation
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Person Name Explanation
    WELLS FARGO BANK NA Co Trustee Fees
    E TERRY BALDWIN ESQ Co Trustee Fees

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ABERDEEN TOTAL RETUR 214,899 209,810
    693390304 PIMCO LOW DURATION F    
    693390593 PIMCO MODERATE DURAT    
    693390841 PIMCO HIGH YIELD FD- 66,077 59,269
    77958B402 T ROWE PRICE INST FL 62,202 59,226
    256210105 DODGE & COX INCOME F 450,000 430,460
    957663701 WESTERN ASSET INTERM 230,000 226,260

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287465 ISHARES MSCI EAFE ET 100,695 107,164
    464287499 ISHARES RUSSELL MID- 140,820 212,879
    464287655 ISHARES RUSSELL 2000 134,233 187,963
    77954Q106 T ROWE PRICE BLUE CH 236,587 280,804
    03076C106 AMERIPRISE FINL INC 12,889 11,387
    037833100 APPLE INC 21,504 33,894
    09247X101 BLACKROCK INC 8,466 9,194
    097023105 BOEING CO 13,676 22,411
    12572Q105 CME GROUP INC 9,263 15,311
    464287168 ISHARES SELECT DIVID 140,350 171,567
    594918104 MICROSOFT CORP 13,127 21,804
    637071101 NATIONAL OILWELL INC    
    68389X105 ORACLE CORPORATION 9,017 9,827
    872540109 TJX COMPANIES INC 5,771 13,544
    883556102 THERMO FISHER SCIENT 4,079 11,632
    91324P102 UNITEDHEALTH GROUP I 6,837 18,587
    008252108 AFFILIATED MANAGERS 8,469 8,947
    03524A108 ANHEUSER-BUSCH INBEV    
    037411105 APACHE CORP    
    071813109 BAXTER INTL INC    
    084670702 BERKSHIRE HATHAWAY I 15,710 19,806
    126650100 CVS HEALTH CORPORATI 9,333 17,599
    150870103 CELANESE CORP 11,184 15,553
    17275R102 CISCO SYSTEMS INC 13,527 17,189
    20030N101 COMCAST CORP CLASS A 12,331 16,478
    231021106 CUMMINS INC. 16,741 10,913
    25243Q205 DIAGEO PLC - ADR 9,610 8,289
    254687106 WALT DISNEY CO 11,169 20,386
    268648102 E M C CORP MASS    
    375558103 GILEAD SCIENCES INC 4,671 9,917
    38141G104 GOLDMAN SACHS GROUP 7,612 9,552
    404280406 HSBC - ADR 14,037 10,460
    413838202 OAKMARK INTERNATIONA 163,000 145,666
    459200101 INTERNATIONAL BUSINE    
    464287614 ISHARES RUSSELL 1000 169,320 231,788
    46625H100 JPMORGAN CHASE & CO 12,584 17,630
    478366107 JOHNSON CONTROLS INC 8,488 9,873
    58155Q103 MCKESSON CORP 7,821 14,201
    611740101 MONSTER BEVERAGE COR    
    641069406 NESTLE S.A. REGISTER 10,392 10,493
    806857108 SCHLUMBERGER LTD 16,025 13,880
    87612E106 TARGET CORP 11,616 13,070
    89151E109 TOTAL S.A. - ADR 13,768 12,541
    902973304 US BANCORP DEL NEW    
    907818108 UNION PACIFIC CORP 15,031 16,031
    911312106 UNITED PARCEL SERVIC 8,377 9,623
    922908553 VANGUARD REIT VIPER 103,741 106,918
    G29183103 EATON CORP PLC 8,577 7,806
    172967424 CITIGROUP INC. 13,902 14,335
    38259P706 GOOGLE INC-CL C    
    517834107 LAS VEGAS SANDS CORP 11,894 8,286
    683974604 OPPENHEIMER DEVELOPI 94,000 81,634
    02079K107 ALPHABET INC CL C 12,723 21,249
    405217100 HAIN CELESTIAL GROUP 8,489 8,361
    56501R106 MANULIFE FINANCIAL C 8,595 8,763
    61166W101 MONSANTO CO NEW 17,193 15,665
    693475105 PNC FINANCIAL SERVIC 12,956 12,867
    771195104 ROCHE HOLDINGS LTD - 12,524 12,685
    867224107 SUNCOR ENERGY INC NE 16,261 15,686

    TY 2015 LegalFeesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 400     400


    TY 2015 OtherDecreasesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Description Amount
    MUTUAL FUND POSTING DATE BEFORE TYE 1,394
    ROC ADJUSTMENT 995
    ROUNDING 7


    TY 2015 OtherExpensesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE AND PROCESSING 150 0   150
    ADR FEES 37 37   0


    TY 2015 OtherIncomeSchedule2
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND 1,028 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3,307


    TY 2015 TaxesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 303 303   0
    FOREIGN TAXES ON QUALIFIED FOR 663 663   0