SIRCO FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SIRCO FAMILY FOUNDATION INC (EIN 84-5055324)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-06
IRS object ID
202201579349100805
Schema version
2021v4.2
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)
Return2022-06-06T09:58:49-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141567343PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARVIN AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111 BRITISH AMERICAN BLVDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP121101405ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-31SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES E AMELL CPAPreparerPersonNm
PTINP00316270PTIN
Phone5187850134PhoneNum
Preparation2022-05-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,717,394FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,782,911ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$32,872DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,872DividendsNetInvstIncmAmt
Dividends Adj Net Incm$32,872DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$81,769NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,316,738GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,734,014TotalRevAndExpnssAmt
Total Net Invst Incm$32,872TotalNetInvstIncmAmt
Total Adj Net Incm$32,872TotalAdjNetIncmAmt
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$758LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,604OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,736OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$185TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,022TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,736TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,022TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,736TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$105,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,605,992ExcessRevenueOverExpensesAmt
Net Investment Income$23,136NetInvestmentIncomeAmt
Adjusted Net Income$32,872AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,484CashBOYAmt
Cash EOY$8,286CashEOYAmt
Cash EOYFMV$8,286CashEOYFMVAmt
Sav And Temp Cash Invst BOY$63,773SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,799SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,799SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$84,430CorporateStockBOYAmt
Corporate Stock EOY$146,604CorporateStockEOYAmt
Corporate Stock EOYFMV$198,969CorporateStockEOYFMVAmt
Other Investments BOY$619,869OtherInvestmentsBOYAmt
Other Investments EOY$2,177,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,467,340OtherInvestmentsEOYFMVAmt
Total Assets BOY$769,556TotalAssetsBOYAmt
Total Assets EOY$2,375,548TotalAssetsEOYAmt
Total Assets EOYFMV$2,717,394TotalAssetsEOYFMVAmt
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$769,556RetainedEarningBOYAmt
Retained Earning EOY$2,375,548RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$769,556TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,375,548TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$769,556TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,375,548TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$769,556TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,605,992ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,375,548SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,375,548TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$1,316,738$1,030,094$286,644$286,644
ADJUSTMENT TO BASIS: BROKER USED GRANTOR'S COST VS. FMV AT TIME OF DONATION$368,413-$368,413-$368,413
FieldValueIRS element (for citing)
Capital Gain Net Income-$81,769CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$81,769NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$322InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$322SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$322TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$322ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$322TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

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
Phone5184344163PhoneNum

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$1,415,436AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,476AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,471,912TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,471,912AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,079CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,449,833NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,492MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,492MinimumInvestmentReturnAmt
Tax Based On Investment Income$322TaxBasedOnInvestmentIncomeAmt
Total Tax$322TotalTaxAmt
Distributable Before Adj$72,170DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$72,170DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$72,170DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,170DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$39,666ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,666TotalExcessDistributionCyovAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,170AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,830RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$72,496TotalCorpusAmt
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$72,496ExcessDistriCyovToNextYrAmt
Excess From Year1$39,666ExcessFromYear1Amt
Excess From Current Year$32,830ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRUNSWICK LIBRARY
4118 STATE HIGHWAY 2TROYNY12180PCUNRESTRICTED$1,000
BRUNSWICK PRESBYTERIAN CHURCH
42 WHITE CHURCH LANETROYNY12180PCUNRESTRICTED$38,000
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921PCUNRESTRICTED$19,000
FARA
533 W UWCHLAN AVEDOWNINGTOWNPA19335PCUNRESTRICTED$500
MARYANNS CLOSET
1461 SW 12TH AVE UNIT APOMPANO BEACHFL33069PCUNRESTRICTED$5,000
RAYMERTOWN FIRE CO
43 MASON LANETROYNY12180PCPUBLIC CHARITY$150
ST CATHERINES CENTER FOR CHILDREN
40 N MAIN AVEALBANYNY12203PCUNRESTRICTED$20,500
FOLDS OF HONOR
FOLDS OF HONOR DEPT 13TULSAOK74182PCUNRESTIRECTED$5,000
K LOVE
PO BOX 2098OMAHANE68103PCUNRESTRICTED$250
PITTSTOWN VOLUNTEER EMS
60 PARKER SCHOOL RDPITTSTOWNNY12094PCPUBLIC CHARITY$100
PROCTORS THEATRE
432 STATE STREETSCHENECTADYNY12305PCUNRESTRICTED$1,000
SHENENDEHOW SCHOOL DISTRICT
5 CHELSEA PLACECLIFTON PARKNY12065GOVBOUNDIFUL BACKPACK PROGRAM-DISTRIBUTION OF BACKPACKS AND FOOD$1,000
THE RED BOOKSHELF
200 GREEN STREETALBANYNY12202PCUNRESTRICTED$2,500
TROY CITY SCHOOL DISTRICT-ALP
475 1ST STREETTROYNY12180GOVGIFTS FOR KIDS HOLIDAY DRIVE FOR PARTICIPANTS IN ALTERNATIVE LEARNING PROGRAM$1,000
ANGEL FLIGHT
17851 N 85TH ST SUITE 350SCOTTSDALEAZ85255PCUNRESTRICTED$2,500
AACC FOUNDATION
101 COLLEGE PARKWAYARNOLDMD21012PCCLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND$2,500
CONVOY OF HOPE
PO BOX 1125SPRINGFIELDMO65802PCUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,000TotalGrantOrContriPdDurYrAmt
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$32,872ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$81,769ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$48,897ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$48,897TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonANTHONY J SIRCOContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,782,911TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1396 SHS FPX FIRST TRUST US EQUITY OPP ETF$49,3772021-01-11
11486 SHS CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF$66,8702021-01-11
1840 SHS QCLN$69,5862021-01-11
11000 SHS GM GENERAL MOTORS$45,0102021-01-11
11805 SHS FIRST TRUST RISING DIV ETF$74,4742021-01-11
1700 SHS ACGL$27,7272021-09-02
1310 SHS XOM$17,0752021-09-02
1999 SHS FIW$91,8182021-09-02
11084 SHS FTC$128,4542021-09-02
11175 SHS IJJ$127,0882021-09-02
11220 SHS IJS$125,7702021-09-02
11000 SHS SKYY$110,7202021-09-02
14150 SHS PAVE$113,9182021-09-02
1700 SHS VSAT$36,5052021-09-02
17686 SH FVD$323,8882021-12-23
14512 SHS FTCS$374,6312021-12-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,375Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARCH CAPITAL GRP LTD$32,966$44,895
GENERAL MOTORS$27,318$52,767
CITIGROUP INC COM NEW$10,890$10,870
VIAST INC$41,378$50,108
BAKER HUGHES CO$11,583$12,030
AMERICAN AXLE & MFG HLDGS$10,230$9,330
EXXON MOBIL CORP$12,239$18,969

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST US EQUITYAT COST$48,080$51,209
FIRST TR NASDAQ CYBERSECURITY ETFAT COST$28,963$36,795
FRT TRT VAL INDXAT COST$380,324$443,484
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCMAT COST$42,570$43,006
ISHARES S&P MID-CAP 400AT COST$68,503$75,373
ISHARES S&P SMALLCAP 600AT COST$71,478$75,024
FIRST TR EMERGING MARKETS ALPHADEXAT COST$49,979$48,372
GLOBAL X FUNDS SHS USAT COST$51,303$58,530
PUTNAM CONVERTIBLEAT COST$45,492$39,549
FIRST TRUST WATER ETFAT COST$46,179$57,070
FIRST TRUST LARGE CAPAT COST$43,858$55,435
FIRST TR INDSTRL PRDCRAT COST$49,840$55,732
FIRST TR MATERIALSAT COST$47,923$57,871
FIRST TR EUROPE ALPHADEXAT COST$29,241$34,472
FIRST TRUST CLOUDAT COST$32,846$34,005
FIRST TRUST PREFERREDAT COST$52,541$52,446
FIRST TRUST ETFIV FIRSTAT COST$35,432$35,170
FIRST TRUST RISINGAT COST$98,376$131,961
FIRST TR MANAGED MUNICIPALSAT COST$35,337$35,385
FIRST TRUST LOW DURATIONAT COST$35,853$35,093
FIRST TRUST CAPITAL STRENGTH ETFAT COST$461,679$573,418
CALAMOS MARKET NEUTRALAT COST$87,547$90,423
FIRST TRUST ETF IIAT COST$34,045$36,846
FIRST TR TCW UNCONTSTRAINED PLUS BOND FDAT COST$35,391$35,019
FIRST TR NASD CK EDGAT COST$33,865$37,064
FIRST TR NASDAQ TECH DVD INDEX FDAT COST$12,351$14,141
FIRST TR DOW JONES INTERNET INDES FDAT COST$33,703$32,563
NASDAQ CLEAD EDGE GREEN ENERGY INDEXAT COST$28,693$36,568
FIRST TR FINANCIALS ALPHADEX FDAT COST$10,545$11,570
FIRST TR NASDAQ ARTIFICIAL INTELLIGENAT COST$34,535$34,595
PUTNAM DIVERSIFIED INCCOME TR FUND CL YAT COST$41,844$38,650
FIRST TR EXCHANGE TRADED FD IIIAT COST$35,400$35,194
FIRST TR INDXX DIGITAL TRANSACTIONAT COST$34,143$35,307

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$758LegalFeesAmt
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$100RevenueAndExpensesPerBooksAmt
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$9,868$0$0$0
INVESTMENT ADVISORY FEES$9,736$9,736$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$185Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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