LACEY FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LACEY FAMILY FOUNDATION (EIN 46-5451651)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202401309349100640
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-09T11:31:11-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134079763PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REDA ROMANO & COMPANY LLP CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 WESTCHESTER AVEAddressLine1Txt
CityRYE BROOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105731354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465451651EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LACEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLACEBusinessNameControlTxt
Phone2122330661PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line173 WORTH ST APT 5FAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10013ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETH ANN LACEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122330661PhoneNum
Signature2024-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBETH ANNPersonFirstNm
Person LastLACEYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER J ROMANO CPAPreparerPersonNm
PTINP00006383PTIN
Phone9147010170PhoneNum
Preparation2024-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$115,481FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$15InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$3,475DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,475DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,475DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,919GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$442CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$130OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$130OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,059TotalRevAndExpnssAmt
Total Net Invst Incm$3,932TotalNetInvstIncmAmt
Total Adj Net Incm$3,620TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$2,500AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$50TaxesRevAndExpnssAmt
Taxes Adj Net Incm$50TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$1,832OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$1,832OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$4,382TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$4,382TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,382TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$4,382TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$12,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,323ExcessRevenueOverExpensesAmt
Net Investment Income$3,932NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,518CashBOYAmt
Cash EOY$3,280CashEOYAmt
Cash EOYFMV$3,280CashEOYFMVAmt
Corporate Stock BOY$17,522CorporateStockBOYAmt
Corporate Stock EOY$17,522CorporateStockEOYAmt
Corporate Stock EOYFMV$12,125CorporateStockEOYFMVAmt
Other Investments BOY$115,222OtherInvestmentsBOYAmt
Other Investments EOY$102,137OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,076OtherInvestmentsEOYFMVAmt
Total Assets BOY$137,262TotalAssetsBOYAmt
Total Assets EOY$122,939TotalAssetsEOYAmt
Total Assets EOYFMV$115,481TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$137,262NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$122,939NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$137,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$122,939TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$137,262TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$122,939TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$137,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,323ExcessRevenueOverExpensesAmt
Subtotal$122,939SubtotalAmt
Tot Net Ast Or Fund Balances EOY$122,939TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$442CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$55InvestmentIncomeExciseTaxAmt
Subtotal$55SubtotalAmt
Tax Based On Investment Income$55TaxBasedOnInvestmentIncomeAmt
Tax Due$55TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBETH ANN LACEYIndividualWithBooksNm
Phone2122330661PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line173 WORTH STAddressLine1Txt
Address Line2APT 5FAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10013ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BETH ANN LACEY
73 WORTH STAPT 5FNEW YORKNY10013TRUSTEE000.00$0$0$0
BRIAN LACEY
773 UPPER MIDDLE CREEK RDKUNKLETOWNPA18058TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO OTHER CHARITABLE DONATIONS AS PER PART XIV.Description1Txt
Expenses1$12,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$130,101AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$134,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$134,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,010CashDeemedCharitableAmt
Net Vl Noncharitable Assets$131,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,600MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,600MinimumInvestmentReturnAmt
Tax Based On Investment Income$55TaxBasedOnInvestmentIncomeAmt
Total Tax$55TotalTaxAmt
Distributable Before Adj$6,545DistributableBeforeAdjAmt
Distributable Before Ded$6,545DistributableBeforeDedAmt
Distributable As Adjusted$6,545DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,000ExpensesAndContributionsAmt
Qualifying Distributions$12,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,545DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,688ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$10,808ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,123ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,090ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,709TotalExcessDistributionCyovAmt
Qualifying Distributions$12,000QualifyingDistributionsAmt
Applied To Current Year$6,545AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,455RemainingDistriFromCorpusAmt
Total Corpus$28,164TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,688ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,476ExcessDistriCyovToNextYrAmt
Excess From Year3$10,808ExcessFromYear3Amt
Excess From Year2$6,123ExcessFromYear2Amt
Excess From Year1$4,090ExcessFromYear1Amt
Excess From Current Year$5,455ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBETH ANN LACEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line173 WORTH STREETAddressLine1Txt
Address Line2APT 5FAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10013ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122330661RecipientPhoneNum
Recipient Email AddressBLACEY73@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsMAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE BARN AT SPRING BROOK FARM
360 LOCUST GROVE ROADWEST CHESTERPA19382NONEPUBLIC CHARIPROMOTE ANIMAL ASSISTED ACTIVITIES$4,000
ANGEL ON A LEASH
13 SUMMIT SQLANGHORNEPA19382NONEPBLIC CHARITPROMOTE ANIMAL ASSISTED ACTIVITIES$3,000
A FAIR SHAKE FOR YOUTH
210 W 101ST ST 7DNEW YORKNY10025NONEPUBLIC CHARIPROMOTE ANIMAL ACTIVITIES$3,000
PALS FOR LIFE
35 GROVE AVE 1ST FLDEVONPA19333NONEPUBLIC CHARIPROMOTE ANIMAL ASSISTED ACTIVITIES$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,475ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$442ExclusionAmt
Related Or Exempt Function Incm-$2,003RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCREDIT CARD REBATEDesc
Related Or Exempt Function Incm$130RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,932ExclusionAmt
Related Or Exempt Function Incm-$1,873RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,059TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementSUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITYRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,500Amt
Adjusted Net Income$2,500AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
GUGG MACRO OPP A2015-03PURCHASE2023-11$1,734$1,980-$246
AEIS - 3953PURCHASE$31,316$32,211-$895
AEIS - 3953PURCHASE$34,427$35,289-$862

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockAMERICAN EXPRESS COMPANYStockNm
EOY Book Value$17,522EOYBookValueAmt
EOYFMV$12,125EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLSPRING CORE BONDAT COST$11,564$10,069
ARBITRAGE CL IAT COST$5,680$5,587
CALAMOS MKT NEUTRAL INCOME CL IAT COST$7,376$6,480
EATON VANCE GLOBALAT COST
GOLDMAN SACHS MANAGEDAT COST
GUGGENHEIM MACRO OPPTYS CL AAT COST$12,823$11,391
ISHARES CORE MSCI EMER MKTAT COST$2,509$2,532
ISHARES CORE S&PAT COST
ISHARES IBOXX INV GRADE CORP BONDAT COST
ISHARES JPMORGAN USD EMERGING MARKETAT COST$2,731$2,834
ISHARES MSCI EAFEAT COST$3,181$1,693
ISHARES MSCI EAFE EFTAT COST$3,750$4,188
JP MORGAN GLOBAL BOND OPPTYAT COST$3,962$3,679
JP MORGAN STRAT INC OPPTYAT COST$5,393$5,364
JPMORGAN CHASE INTL EQUITY CL IAT COST$4,590$4,375
MFS GLOBAL EQUITYAT COST$4,312$4,173
NEUBERGER BERMAN LONG SHORTAT COST$5,705$6,847
PRINCIPAL CAP APPREC INSTLAT COST$9,018$9,935
SPDR BLOOMBERG HIGH YIELD BOND ETFAT COST$930$834
SPDR PORTFOLIO S&P 500AT COST$7,568$8,696
VANGUARD ENERGY ETFAT COST
VANGUARD INTER TERM CORP BONDAT COST$3,340$3,458
VANGUARD MID CAPAT COST$1,635$1,964
VANGUARD SMALL CAPAT COST$1,002$972
VANGUARD TOTAL BOND MKTAT COST$2,370$2,429
VIRTUS ALPHASIMPLEX MGD FUT STRATAT COST$2,698$2,576

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
WEBSITE EXPENSES$581$581
MISC EXPENSES$1,251$1,251

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCREDIT CARD REBATEDesc
Revenue And Expenses Per Books$130RevenueAndExpensesPerBooksAmt
Adjusted Net Income$130AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS CHAR500 FILING FEECategoryTxt
Amt$50Amt
Adjusted Net Income$50AdjustedNetIncomeAmt

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