LACEY FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LACEY FAMILY FOUNDATION (EIN 46-5451651)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202221339349100032
Schema version
2021v4.0
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)
Return2022-05-13T08:16:43-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-12SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER J ROMANO CPAPreparerPersonNm
PTINP00006383PTIN
Phone9147010170PhoneNum
Preparation2022-05-12PreparationDt
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$152,627FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,434ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,332DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,332DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,332DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$18,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$121,803GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,509CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$221OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$221OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$37,189TotalRevAndExpnssAmt
Total Net Invst Incm$4,841TotalNetInvstIncmAmt
Total Adj Net Incm$3,553TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,320AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$6,320AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$102TaxesRevAndExpnssAmt
Taxes Adj Net Incm$102TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$1,824OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,254OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,824OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$8,246TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,254TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$8,246TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,246TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,254TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$8,246TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$14,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,943ExcessRevenueOverExpensesAmt
Net Investment Income$3,587NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,736CashBOYAmt
Cash EOY$3,319CashEOYAmt
Cash EOYFMV$3,319CashEOYFMVAmt
Corporate Stock BOY$6,723CorporateStockBOYAmt
Corporate Stock EOY$17,522CorporateStockEOYAmt
Corporate Stock EOYFMV$11,616CorporateStockEOYFMVAmt
Other Investments BOY$122,698OtherInvestmentsBOYAmt
Other Investments EOY$128,259OtherInvestmentsEOYAmt
Other Investments EOYFMV$137,692OtherInvestmentsEOYFMVAmt
Total Assets BOY$134,157TotalAssetsBOYAmt
Total Assets EOY$149,100TotalAssetsEOYAmt
Total Assets EOYFMV$152,627TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$134,157NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$149,100NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$134,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$149,100TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$134,157TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$149,100TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$134,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,943ExcessRevenueOverExpensesAmt
Subtotal$149,100SubtotalAmt
Tot Net Ast Or Fund Balances EOY$149,100TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,509CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$50InvestmentIncomeExciseTaxAmt
Subtotal$50SubtotalAmt
Tax Based On Investment Income$50TaxBasedOnInvestmentIncomeAmt
Tax Due$50TaxDueAmt

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$14,000Expenses1Amt

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$154,173AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,779AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$160,952TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$160,952AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,414CashDeemedCharitableAmt
Net Vl Noncharitable Assets$158,538NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,927MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,927MinimumInvestmentReturnAmt
Tax Based On Investment Income$50TaxBasedOnInvestmentIncomeAmt
Total Tax$50TotalTaxAmt
Distributable Before Adj$7,877DistributableBeforeAdjAmt
Distributable Before Ded$7,877DistributableBeforeDedAmt
Distributable As Adjusted$7,877DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,000ExpensesAndContributionsAmt
Qualifying Distributions$14,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,877DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,272ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,853ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,688ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$10,808ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,621TotalExcessDistributionCyovAmt
Qualifying Distributions$14,000QualifyingDistributionsAmt
Applied To Current Year$7,877AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,123RemainingDistriFromCorpusAmt
Total Corpus$22,744TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,272ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,472ExcessDistriCyovToNextYrAmt
Excess From Year4$1,853ExcessFromYear4Amt
Excess From Year3$1,688ExcessFromYear3Amt
Excess From Year1$10,808ExcessFromYear1Amt
Excess From Current Year$6,123ExcessFromCurrentYearAmt

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 (5 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$5,000
THE EQUUS EFFECT
37 DRUM ROADSHARONCT06069NONEPBLIC CHARITPROMOTE ANIMAL ASSISTED ACTIVITIES$1,500
HOPE ANIMAL-ASSISTED CRISIS RESPONS
1292 HIGH STREET 182EUGENEOR97401NONEPUBLIC CHARIPROMOTE ANIMAL ACTIVITIES$1,500
STONEYBROOK FOUNDATION
260 MOUNTAIN TRAIL LANEACMEPA15610NONEPUBLIC CHARIPROMOTE ANIMAL ACTIVITIES$3,000
A FAIR SHAKE FOR YOUTH
210 W 101ST ST 7DNEW YORKNY10025NONEPUBLIC CHARIPROMOTE ANIMAL ACTIVITIES$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,332ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,509ExclusionAmt
Related Or Exempt Function Incm$16,693RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCREDIT CARD REBATEDesc
Related Or Exempt Function Incm$221RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,841ExclusionAmt
Related Or Exempt Function Incm$16,914RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,755TotalIncomeProducingActyAmt

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$6,320Amt
Adjusted Net Income$6,320AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHED STATEMENT-A/C 2439PURCHASE$3,769$3,714$55
SEE ATTACHED STATEMENT-A/C3953PURCHASE$61,302$58,035$3,267
SEE ATTACHED STATEMENT-A/C3953PURCHASE$55,223$41,852$13,371

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockAMERICAN EXPRESS COMPANYStockNm
EOY Book Value$17,522EOYBookValueAmt
EOYFMV$11,616EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GUGGENHEIM MACRO OPPTYS CL AAT COST$16,244$16,373
ISHARES JPMORGAN USD EMERGING MARKETAT COST$3,742$3,708
ISHARES MSCI EAFE EFTAT COST$1,736$2,239
EATON VANCE GLOBALAT COST$9,111$9,047
GOLDMAN SACHS MANAGEDAT COST$5,048$4,984
GOLDMAN SACHS ABSOLUTE RETURNAT COST
JP MORGAN GLOBAL BOND OPPTYAT COST$6,834$6,984
MFS GLOBAL EQUITYAT COST$7,706$10,076
MAINSTAY EPOCH GLOBAL EQUITYAT COST
NEUBERGER BERMAN LONG SHORTAT COST$11,630$13,560
WELLS FARGO CORE BONDAT COST$6,689$6,440
ISHARES CORE S&PAT COST$6,421$8,586
ISHARES CORE MSCI EMER MKTAT COST$5,001$5,208
SPDR BLOOMBERG BARCLAYSAT COST
PRINCIPAL CAP APPREC INSTLAT COST$8,426$9,667
ISHARES MSCI JAPANAT COST$2,466$2,277
SPDR GOLD TRUSTAT COST
VANGUARD TOTAL BOND MKTAT COST$3,804$3,730
VANGUARD CONSUMER DISCRETIONARYAT COST
VANGUARD INDUSTRIALSAT COST
VANGUARD MATERIALSAT COST
VANGUARD MID CAPAT COST$3,222$3,822
VANGUARD SMALL CAPAT COST$882$1,130
ARBITRAGE CL IAT COST$6,219$6,183
CALAMOS MKT NEUTRAL INCOME CL IAT COST$7,496$7,644
JPMORGAN CHASE INTL EQUITY CL IAT COST$4,181$4,280
INVESCO SENIOR LOAN ETFAT COST$4,296$4,287
SPDR BLOOMBERG HIGH YIELD BOND ETFAT COST$1,139$1,194
SECTOR FINANCIAL SELECT SECTOR SPDRAT COST$2,203$2,538
SECTOR TECHNOLOGY SELECT SECTOR SPDRAT COST$2,213$2,260
VANGUARD ENERGY ETFAT COST$1,550$1,475

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INVESTMENT EXPENSES$1,254$1,254$1,254
WEBSITE EXPENSES$334$334
MISC EXPENSES$236$236

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCREDIT CARD REBATEDesc
Revenue And Expenses Per Books$221RevenueAndExpensesPerBooksAmt
Adjusted Net Income$221AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmt
990 IRS TAX PAYMENT$52$52
NYS CHAR500 FILING FEE$50$50

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