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BUCKLEY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BUCKLEY FAMILY CHARITABLE FOUNDATION (EIN 47-1197763)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-05
IRS object ID
202521569349101152
Schema version
2024v5.1
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)
Return2025-06-05T14:32:17-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471197763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Buckley Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUCKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personkatie buckleyPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-05-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,977,215FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$306,608ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$317InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$317InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$77,392DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,392DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,490NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,264,477GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$453,007CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$513,807TotalRevAndExpnssAmt
Total Net Invst Incm$530,716TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,600CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$16,882OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,882OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,129TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,360OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,360OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,971TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,882TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,960TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$118,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,882TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,460TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$395,336ExcessRevenueOverExpensesAmt
Net Investment Income$513,834NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,300SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,538SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,538SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,147,081CorporateStockBOYAmt
Corporate Stock EOY$2,526,179CorporateStockEOYAmt
Corporate Stock EOYFMV$2,927,677CorporateStockEOYFMVAmt
Total Assets BOY$2,180,381TotalAssetsBOYAmt
Total Assets EOY$2,575,717TotalAssetsEOYAmt
Total Assets EOYFMV$2,977,215TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,180,381RetainedEarningBOYAmt
Retained Earning EOY$2,575,717RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,180,381TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,575,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,180,381TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,575,717TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,180,381TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$395,336ExcessRevenueOverExpensesAmt
Subtotal$2,575,717SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,575,717TotNetAstOrFundBalancesEOYAmt

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$1,264,477GrossSalesPriceAmt
Cost Or Other Basis$811,470CostOrOtherBasisAmt
Gain Or Loss$453,007GainOrLossAmt
Gains Minus Excess Or Losses$453,007GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$453,007CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,142InvestmentIncomeExciseTaxAmt
Subtotal$7,142SubtotalAmt
Tax Based On Investment Income$7,142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,242ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,142TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Katie Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir, Pres1.0$3,600$0$0
Steve Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,622,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,240AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,650,445TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,650,445AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,757CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,610,688NetVlNoncharitableAssetsAmt
Minimum Investment Return$130,534MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$130,534MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,142TaxBasedOnInvestmentIncomeAmt
Total Tax$7,142TotalTaxAmt
Distributable Before Adj$123,392DistributableBeforeAdjAmt
Distributable Before Ded$123,392DistributableBeforeDedAmt
Distributable As Adjusted$123,392DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,460ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,460QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,392DistributableAsAdjustedAmt
Undistributed Income PY$100,245UndistributedIncomePYAmt
Qualifying Distributions$100,460QualifyingDistributionsAmt
Applied To Year1$100,245AppliedToYear1Amt
Applied To Current Year$215AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$123,177UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJane BuckleyContributingManagerNm
Contributing ManagerSteve BuckleyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PRECIOUS CHILD INC
7051 W 118TH AVEBROOMFIELDCO80020N/APCCharitable Event$10,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PKWY STE 300GREENWOOD VILLAGECO80111N/APCGeneral & Unrestricted$10,000
AMERICAN NATIONAL RED CROSS INTL RESPONSE FUND
PO BOX 37243WASHINGTONDC20013N/APCGeneral & Unrestricted$5,000
BRENT ELEY FOUNDATION
11980 E 16TH AVEAURORACO80010N/APCGeneral & Unrestricted$1,000
CHILDRENS HOSPITAL COLORADO
13123 E 16TH AVEAURORACO80045N/APCGeneral & Unrestricted$10,000
COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
56 INVERNESS DR E STE 250ENGLEWOODCO80112N/APCGeneral & Unrestricted$10,000
DENVER BALLET GUILD
PO BOX 2656LITTLETONCO80161N/APCCharitable Event$1,000
DENVER CHILDRENS ADVOCACY CENTER
2149 FEDERAL BLVDDENVERCO80211N/APCGeneral & Unrestricted$500
DRENNENS DREAMS FOUNDATION
6874 S FRANKLIN CIRCENTENNIALCO80122N/APCGeneral & Unrestricted$2,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVDGLENVIEWIL60026N/APCGeneral & Unrestricted$10,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVEDENVERCO80239N/APCGeneral & Unrestricted$10,000
JEFFCO ACTION CENTER INC
PO BOX 150609LAKEWOODCO80215N/APCGeneral & Unrestricted$2,500
ROCKY MOUNTAIN DOWN SYNDROME ASSOCIATION INC
3033 S PARKER RD STE 504AURORACO80014N/APCGeneral & Unrestricted$5,000
SPECIAL OLYMPICS COLORADO
12450 E ARAPAHOE RD STE CCENTENNIALCO80112N/APCGeneral & Unrestricted$2,500
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126DENVERCO80217N/APCCharitable Event$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$317ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,392ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,490ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$207,199ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$207,199TotalIncomeProducingActyAmt

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

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 PersonBuckley JaneContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14092 E Iris CourtAddressLine1Txt
CityGreenwood VillageCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$306,608TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1AMAZON COM AMZN, 900 sh.$203,1792024-12-18
1DBX DEUTSCHE X TRACKERS RUSSELL 1000 CO DEUS, 1693.45 sh.$92,6282024-12-18
1DBX DEUTSCHE X TRACKERS RUSSELL 1000 CO DEUS, 200 sh.$10,8012024-12-20

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPS/SMITH TOTAL RETURN BOND F$59,135$59,395
AMAZON COM$60,561$71,302
APPLE INC$64,661$114,943
BERKSHIRE HATHAWAY INC. CLASS$73,625$102,441
BNY MELLON GLOBAL FIXED INCOME$58,884$59,404
CALAMOS GROWTH AND INCOME FD C$169,776$197,837
CAMBIAR SMID INVESTOR$207,297$221,685
CATALYST MILLBURN HEDGE STRATE$85,846$95,728
DBX DEUTSCHE X TRACKERS RUSSEL$131,886$175,722
FIRST TRUST CAPITAL STRENGTH$186,244$220,253
FIRST TRUST NASDAQ CYBERSECURI$65,508$86,800
FT-PREFERRED SECUR & INC ETF$56,676$59,224
GOLDMAN SACHS GQG PARTNERS INT$208,774$220,832
HOME DEPOT INC$42,296$43,956
LAZARD GLOBAL LISTED INFRASTRU$205,786$208,216
LOOMIS SAYLES FDS INV GRADE BO$59,739$59,503
LORD ABBETT BOND DEBENTURE FUN$65,322$59,610
MFS INTERNATIONAL DIVERSIFICAT$209,652$221,538
NEXTERA ENERGY, INC$41,530$43,874
PACER US SMALL CAP CASH COWS 1$90,482$87,932
PERFORMANCE TRUST TOTAL RETURN$58,279$59,415
PROSHARES LARGE CAP CORE PLUS$153,083$231,543
THE BLACKSTONE GROUP INC CL A$61,110$101,728
VISA INC$55,179$80,590
WALT DISNEY HOLDINGS CO$54,848$44,206

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,281$12,281
Postage/Delivery Service$54$54
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$16,882Amt
Net Investment Income$16,882NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$900
990-PF Excise Tax for 2023$229

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