SIRCO FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SIRCO FAMILY FOUNDATION INC (EIN 84-5055324)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202441369349102914
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)
Return2024-05-15T11:15:40-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161092347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENGEL METZGER BARR & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111 BRITISH AMERICAN BLVDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN845055324EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIRCO FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSIRCBusinessNameControlTxt
Phone5184344161PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 MEADOW DRAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY J SIRCOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5188922488PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANTHONYPersonFirstNm
Person LastSIRCOPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES E AMELL CPAPreparerPersonNm
PTINP00316270PTIN
Phone5187850134PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,287,787FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$58,052DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,243DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$34,928NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$676,044GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$23,124TotalRevAndExpnssAmt
Total Net Invst Incm$56,243TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,110AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,868OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,618OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,816TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,794TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,618TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$118,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$118,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$153,194TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,618TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$118,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$130,070ExcessRevenueOverExpensesAmt
Net Investment Income$40,625NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,755CashBOYAmt
Cash EOY$10,586CashEOYAmt
Cash EOYFMV$10,586CashEOYFMVAmt
Sav And Temp Cash Invst BOY$94,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$64,761SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$64,761SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$101,515CorporateStockBOYAmt
Corporate Stock EOY$47,265CorporateStockEOYAmt
Corporate Stock EOYFMV$69,417CorporateStockEOYFMVAmt
Other Investments BOY$2,096,272OtherInvestmentsBOYAmt
Other Investments EOY$2,048,334OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,143,023OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,301,016TotalAssetsBOYAmt
Total Assets EOY$2,170,946TotalAssetsEOYAmt
Total Assets EOYFMV$2,287,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,301,016RetainedEarningBOYAmt
Retained Earning EOY$2,170,946RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,301,016TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,170,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,301,016TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,170,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,301,016TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$130,070ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,170,946SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,170,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$57,589$56,592$997$997
PUBLICLY TRADED SECURITIES$612,107$654,380-$42,273-$42,273
CAPITAL GAINS DIVIDENDS$6,348$6,348$6,348P
FieldValueIRS element (for citing)
Capital Gain Net Income-$34,928CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$565InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$565SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$565TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,835OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,835RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANTHONY J SIRCOIndividualWithBooksNm
Phone5184344161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANTHONY J SICRCOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd
FieldValueIRS element (for citing)
TitleGRANTOR AND TRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,150,940AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,982AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,234,922TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,234,922AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,524CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,201,398NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,070MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,070MinimumInvestmentReturnAmt
Tax Based On Investment Income$565TaxBasedOnInvestmentIncomeAmt
Total Tax$565TotalTaxAmt
Distributable Before Adj$109,505DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$109,505DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$109,505DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,400ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$118,400QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,505DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$39,666ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,830ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$72,253ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$144,749TotalExcessDistributionCyovAmt
Qualifying Distributions$118,400QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$109,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,895RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$153,644TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$153,644ExcessDistriCyovToNextYrAmt
Excess From Year3$39,666ExcessFromYear3Amt
Excess From Year2$32,830ExcessFromYear2Amt
Excess From Year1$72,253ExcessFromYear1Amt
Excess From Current Year$8,895ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AACC FOUNDATION
101 COLLEGE PARKWAYARNOLDMD21012PCCLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND$1,000
BRUNSWICK LIBRARY
4118 STATE HIGHWAY 2TROYNY12180PCUNRESTRICTED$1,000
BRUNSWICK PRESBYTERIAN CHURCH
42 WHITE CHURCH LANETROYNY12180PCUNRESTRICTED$1,000
CAPITAL CITY RESCUE MISSION
259 S PEARL STALBANYNY12202PCUNRESTRICTED$5,000
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921PCUNRESTRICTED$13,400
CONVOY OF HOPE
PO BOX 1125SPRINGFIELDMO65802PCUNRESTRICTED$2,500
EQUINOX INC
500 CENTRAL AVEALBANYNY12206PCUNRESTRICTED$2,000
FOLDS OF HONOR
FOLDS OF HONOR DEPT 13TULSAOK74182PCUNRESTIRECTED$10,000
GRACE FELLOWSHIP
20 DELATOUR RDWATERVLIETNY12189PCUNRESTRICTED$36,000
K LOVE
PO BOX 2098OMAHANE68103PCUNRESTRICTED$500
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607PCUNRESTRICTED$2,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCUNRESTRICTED$2,000
ST CATHERINES CENTER FOR CHILDREN
40 N MAIN AVEALBANYNY12203PCUNRESTRICTED$31,000
ST JOSEPH'S HOUSE
74 FERRY STTROYNY12180PCUNRESTRICTED$2,000
TOM COUGHLIN JAY FUND
PO BOX 50798JACKSONVILLE BEACHFL32240PCUNRESTRICTED$500
FRIEDREICH'S ATAXIA RESEARCH ALLIANCE
533 WEST UWCHLAN AVEDOWNINGTOWNPA19335PCUNRESTRICTED$500
FRIENDS OF WILLIAM SANFORD TOWN LIBRARY
629 ALBANY SHAKER RDLOUDONVILLENY12211PCUNRESTRICTED$5,000
LITTLE DRESSES FOR AFRICA
24614 CURTIS DRBROWNSTOWNMI48184PCUNRESTRICTED$1,000
REGIONAL FOOD BANK OF NENY
9652 ALBANY-SHAKER RDLATHAMNY12110PCUNRESTRICTED$1,000
SHEPERD HOME
1959 FIVE MILE LINE RDPENFIELDNY14526PCUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$118,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,052ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$34,928ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$23,124ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,124TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,110Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL MOTORS$27,318$32,328
EXXON MOBIL CORP$12,239$30,994
FORD MOTOR CO$7,708$6,095

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TR NASDAQ CYBERSECURITY ETFAT COST$61,525$74,999
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCMAT COST$115,831$107,322
FIRST TR EMERGING MARKETS ALPHADEXAT COST$77,787$66,501
GLOBAL X FUNDS SHS USAT COST$95,095$120,265
FIRST TRUST WATER ETFAT COST$81,112$96,030
FIRST TR EUROPE ALPHADEXAT COST$66,847$68,899
FIRST TRUST PREFERREDAT COST$66,104$55,705
FIRST TRUST RISINGAT COST$110,763$118,944
FIRST TR MANAGED MUNICIPALSAT COST$58,191$55,074
FIRST TRUST LOW DURATIONAT COST$54,865$54,070
FIRST TRUST CAPITAL STRENGTH ETFAT COST$211,345$226,593
CALAMOS MARKET NEUTRALAT COST$108,117$108,027
FIRST TRUST ETF IIAT COST$69,935$66,825
FIRST TR NASDAQ TECH DVD INDEX FDAT COST$71,412$95,494
PUTNAM DIVERSIFIED INCCOME TR FUND CL YAT COST$117,901$112,223
FIRST TR MORNINGSTAR DIVID LEADERS INDEXAT COST$86,888$89,845
FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETFAT COST$77,332$85,258
FIRST TR TCW OPP FIXED INAT COST$52,249$55,176
FIRST TR ENERGY ALPHADEX FUNDAT COST$62,771$61,302
FIRST TR SMID CAP RISINGAT COST$104,687$122,625
FIRST TR VAL INDXAT COST$88,241$89,678
JP MORGAN EQUITY PREMIUM INCOME ETFAT COST$209,336$212,168

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIDUCIARY FEES$12,000$0$0
INVESTMENT ADVISORY FEES$15,618$15,618$0
NYS FILING FEE$250$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonANTHONY J SIRCOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$3,535$0$0
FOREIGN TAX EXPENSE$1,281$0$0

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