SIRCO FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SIRCO FAMILY FOUNDATION INC (EIN 84-5055324)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202331359349104423
Schema version
2022v5.0
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)
Return2023-05-15T14:36:22-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-05-15SignatureDt
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 CurrYes (1)IRSResponsiblePrtyInfoCurrInd

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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,194,207FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,916DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,916DividendsNetInvstIncmAmt
Dividends Adj Net Incm$49,916DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$50,334NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,230,192GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,334CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$100,275TotalRevAndExpnssAmt
Total Net Invst Incm$100,250TotalNetInvstIncmAmt
Total Adj Net Incm$49,916TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,843LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,767AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,575OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,575OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$322TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,757TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,575TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$138,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$138,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$174,807TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,575TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$138,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,532ExcessRevenueOverExpensesAmt
Net Investment Income$80,675NetInvestmentIncomeAmt
Adjusted Net Income$49,916AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,286CashBOYAmt
Cash EOY$8,755CashEOYAmt
Cash EOYFMV$8,755CashEOYFMVAmt
Sav And Temp Cash Invst BOY$42,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$94,474SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$94,474SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$146,604CorporateStockBOYAmt
Corporate Stock EOY$101,515CorporateStockEOYAmt
Corporate Stock EOYFMV$117,965CorporateStockEOYFMVAmt
Other Investments BOY$2,177,859OtherInvestmentsBOYAmt
Other Investments EOY$2,096,272OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,973,013OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,375,548TotalAssetsBOYAmt
Total Assets EOY$2,301,016TotalAssetsEOYAmt
Total Assets EOYFMV$2,194,207TotalAssetsEOYFMVAmt
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$2,375,548RetainedEarningBOYAmt
Retained Earning EOY$2,301,016RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,375,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,301,016TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,375,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,301,016TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,375,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,532ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,301,016SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,301,016TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$1,230,192GrossSalesPriceAmt
Cost Or Other Basis$1,179,858CostOrOtherBasisAmt
Gain Or Loss$50,334GainOrLossAmt
Gains Minus Excess Or Losses$50,334GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$50,334CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$50,334NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,121InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,121SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$14EsPenaltyAmt
Tax Due$1,135TaxDueAmt

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$1,333,154AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,593AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,358,747TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,358,747AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,381CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,338,366NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,121TaxBasedOnInvestmentIncomeAmt
Total Tax$1,121TotalTaxAmt
Distributable Before Adj$65,797DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$65,797DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$65,797DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$138,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$138,050QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,797DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$39,666ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,830ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$72,496TotalExcessDistributionCyovAmt
Qualifying Distributions$138,050QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$65,797AppliedToCurrentYearAmt
Remaining Distri From Corpus$72,253RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$144,749TotalCorpusAmt
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$144,749ExcessDistriCyovToNextYrAmt
Excess From Year2$39,666ExcessFromYear2Amt
Excess From Year1$32,830ExcessFromYear1Amt
Excess From Current Year$72,253ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AACC FOUNDATION
101 COLLEGE PARKWAYARNOLDMD21012PCCLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND$2,500
AMERICAN RED CROSS
33 EVERETT RDALBANYNY12205PCUNRESTRICTED$2,500
ARVILLA DIVER LIBRARY
136 MAIN STSCHAGHTICOKENY12154PCUNRESTRICTED$1,000
BRUNSWICK LIBRARY
4118 STATE HIGHWAY 2TROYNY12180PCUNRESTRICTED$1,000
BRUNSWICK PRESBYTERIAN CHURCH
42 WHITE CHURCH LANETROYNY12180PCUNRESTRICTED$10,000
CAMPUS CRUISADE FOR CHRIST
100 LAKE HARD DRORLANDOFL32832PCUNRESTRICTED$500
CAPITAL CITY RESCUE MISSION
259 S PEARL STALBANYNY12202PCUNRESTRICTED$5,000
CAPITAL ROOTS
594 RIVER STTROYNY12180PCUNRESTRICTED$2,500
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921PCUNRESTRICTED$12,800
CONVOY OF HOPE
PO BOX 1125SPRINGFIELDMO65802PCUNRESTRICTED$5,000
EQUINOX INC
500 CENTRAL AVEALBANYNY12206PCUNRESTRICTED$2,000
FOLDS OF HONOR
FOLDS OF HONOR DEPT 13TULSAOK74182PCUNRESTIRECTED$10,000
GRACE FELLOWSHIP
20 DELATOUR RDWATERVLIETNY12189PCUNRESTRICTED$33,000
K LOVE
PO BOX 2098OMAHANE68103PCUNRESTRICTED$500
MARYANNS CLOSET
1461 SW 12TH AVE UNIT APOMPANO BEACHFL33069PCUNRESTRICTED$5,000
PITTSTOWN VOLUNTEER EMS
60 PARKER SCHOOL RDPITTSTOWNNY12094PCPUBLIC CHARITY$50
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607PCUNRESTRICTED$1,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCUNRESTRICTED$2,500
SHAKER ROWING ASSOCIATION
204 WATER STALBANYNY12207PCUNRESTRICTED$5,000
SHENENDEHOW SCHOOL DISTRICT
5 CHELSEA PLACECLIFTON PARKNY12065GOVBOUNDIFUL BACKPACK PROGRAM-DISTRIBUTION OF BACKPACKS AND FOOD$1,000
ST CATHERINES CENTER FOR CHILDREN
40 N MAIN AVEALBANYNY12203PCUNRESTRICTED$27,200
ST JOSEPH'S HOUSE
74 FERRY STTROYNY12180PCUNRESTRICTED$2,500
TOM COUGHLIN JAY FUND
PO BOX 50798JACKSONVILLE BEACHFL32240PCUNRESTRICTED$500
WIZARD'S WARDROBE
20 RENSSELAER STALBANYNY12202PCUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$138,050TotalGrantOrContriPdDurYrAmt
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$49,916ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,334ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$100,250ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,250TotalIncomeProducingActyAmt

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$2,767Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL MOTORS$27,318$30,276
VIAST INC$41,378$35,606
EXXON MOBIL CORP$12,239$34,193
BORG WARNER INC$12,872$12,075
FORD MOTOR CO$7,708$5,815

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TR NASDAQ CYBERSECURITY ETFAT COST$42,539$37,742
FRT TRT VAL INDXAT COST$104,248$104,005
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCMAT COST$47,938$35,182
ISHARES S&P MID-CAP 400AT COST$108,771$106,848
ISHARES S&P SMALLCAP 600AT COST$112,432$103,180
FIRST TR EMERGING MARKETS ALPHADEXAT COST$77,364$62,775
GLOBAL X FUNDS SHS USAT COST$60,840$62,410
FIRST TRUST WATER ETFAT COST$61,625$61,821
FIRST TRUST LARGE CAPAT COST$63,374$59,149
FIRST TR INDSTRL PRDCRAT COST$67,863$62,070
FIRST TR EUROPE ALPHADEXAT COST$49,471$44,280
FIRST TRUST CLOUDAT COST$56,159$36,294
FIRST TRUST PREFERREDAT COST$70,367$59,119
FIRST TRUST RISINGAT COST$111,633$102,246
FIRST TR MANAGED MUNICIPALSAT COST$44,395$39,437
FIRST TRUST LOW DURATIONAT COST$60,209$58,030
FIRST TRUST CAPITAL STRENGTH ETFAT COST$206,118$206,937
CALAMOS MARKET NEUTRALAT COST$100,758$97,733
FIRST TRUST ETF IIAT COST$48,928$44,070
FIRST TR NASD CL EDGAT COST$46,143$43,445
FIRST TR NASDAQ TECH DVD INDEX FDAT COST$102,303$101,055
NASDAQ CLEAD EDGE GREEN ENERGY INDEXAT COST$40,831$34,166
FIRST TR FINANCIALS ALPHADEX FDAT COST$10,545$10,240
PUTNAM DIVERSIFIED INCCOME TR FUND CL YAT COST$102,970$98,597
FIRST TR EXCHANGE TRADED FD IIAT COST$50,459$41,466
FIRST TR MORNINGSTAR DIVID LEADERS INDEXAT COST$115,422$121,562
FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETFAT COST$94,754$99,714
FIRST TR TCW OPP FIXED INAT COST$37,813$39,440

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,843LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIDUCIARY FEES$12,000$0$0$0
INVESTMENT ADVISORY FEES$19,575$19,575$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

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$322Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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