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DENISE A AND EUGENE W CHINERY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DENISE A AND EUGENE W CHINERY FOUNDATION INC (EIN 22-3705537)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349106911
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)
Return2022-11-15T14:24:26-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line190 Woodbridge Ctr Dr Ste 400AddressLine1Txt
CityWoodbridgeCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07095ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223705537EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DENISE A& EUGENE CHINERY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EUGENE W CHINERYInCareOfNm
Business Name ControlDENIBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1EUGENE CHINERY 870 UN PLAZA 19 FAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEUGENE CHINERYPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2124216377PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEUGENEPersonFirstNm
Person LastCHINERYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJason SorrentinoPreparerPersonNm
PTINP00853570PTIN
Phone7327500900PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$443,682FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,248DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,248DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$98,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,847CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$5,360NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$42,096TotalRevAndExpnssAmt
Total Net Invst Incm$42,095TotalNetInvstIncmAmt
Total Adj Net Incm$5,360TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$937LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$29TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,048OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,048OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,014TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,014TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,077TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$38,082ExcessRevenueOverExpensesAmt
Net Investment Income$39,018NetInvestmentIncomeAmt
Adjusted Net Income$5,360AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,051SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,284SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,284SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$262,498CorporateStockBOYAmt
Corporate Stock EOY$300,703CorporateStockEOYAmt
Corporate Stock EOYFMV$442,398CorporateStockEOYFMVAmt
Total Assets BOY$263,549TotalAssetsBOYAmt
Total Assets EOY$301,987TotalAssetsEOYAmt
Total Assets EOYFMV$443,682TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$263,548RetainedEarningBOYAmt
Retained Earning EOY$301,630RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$263,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$301,630TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$263,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$301,630TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$263,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$38,082ExcessRevenueOverExpensesAmt
Subtotal$301,630SubtotalAmt
Tot Net Ast Or Fund Balances EOY$301,630TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS V6 86129 ST$48,026$42,666$5,360$5,360
UBS V6 86129 LT$49,162$20,806$28,398$28,356
CAPITAL GAIN DIVIDENDS$1,089P
CAPITAL GAIN DIVIDENDS$1,089P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,847CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,360NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$542InvestmentIncomeExciseTaxAmt
Subtotal$542SubtotalAmt
Tax Based On Investment Income$542TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$202EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$702TotalPaymentsAndCreditsAmt
Overpayment$160OverpaymentAmt
Applied To ES Tax$160AppliedToESTaxAmt

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 StateNJOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EUGENE W CHINERYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124216377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1870 UN PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY42018UndistributedIncomePY4Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EUGENE W CHINERY
870 UN PLAZAAPT 19FNEW YORKNY10017PRES./TREAS.0$0$0$0
KENNETH WESSEL
241 SEA OAK DRIVEVERO BEACHFL32963VICE PRESIDENT0$0$0$0
JAYNE M KURZMAN
2 EAST END AVENUENEW YORKNY10075SECRETARY0$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$310,389AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$905AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$311,294TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$311,294AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,669CashDeemedCharitableAmt
Net Vl Noncharitable Assets$306,625NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,331MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,331MinimumInvestmentReturnAmt
Tax Based On Investment Income$542TaxBasedOnInvestmentIncomeAmt
Total Tax$542TotalTaxAmt
Distributable Before Adj$14,789DistributableBeforeAdjAmt
Distributable Before Ded$14,789DistributableBeforeDedAmt
Distributable As Adjusted$14,789DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,789DistributableAsAdjustedAmt
Undistributed Income PY$455UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$17,032TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$17,032PriorYearUndistributedIncmAmt
Taxable1$17,032Taxable1Amt
Taxable2$455Taxable2Amt
Undistributed Income CY$14,789UndistributedIncomeCYAmt
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 ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rockefeller UniversityBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11230 YORK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeCHARITABLE CONTRIBUTIONGrantOrContributionPurposeTxt
Amt$0Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,248ExclusionAmt
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$34,848ExclusionAmt
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$42,096ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$42,096TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
116 ISHARES TRUST CORE S&P SMA
43 ISHARES US CONSUMER SERVIC
45 ISHARES US AEROSPACE
289 VANGUARD FTSE EMERGING MAR
117 WISDOMTREE TRUST EUROPE
41 ISHARES PHLX SEMICONDUCTOR
45 ISHARES NORTH AMERN TECH
379 ISHARES MSCI EAFE ETF
178 ISHARES US REGL BANKS ETF
279 SPDR S&P 500 ETF TR
40 US MEDICAL DEVICES ETF
138 US BROKER DEALERS
102 INVESCO QQQ TRUST EFT$14,905$40,581
2244 CENTER COAST LMP FOCUS
826 MILLER CONVERTIBLE BOND
994 ALPHA CENTRIC INCOME
500 COHEN & STEERS PREFERRED
1596 EATON VANCE FLOATING RATE
1917 GUGGENHEIM TOTAL RETURN
683 NUVEEN SHORT DURATION
723 DOUBLELINE STRATEGIC
124 ISHARE MSCI JAPAN ETF
433 MATTHEWS PACIFIC TIGER
468 ANGEL OAK MULTI-STRATEGY
532 GUGGENHEIM MACRO
1624 JP MORGAN CORE PLUS FUND
669 ISHARES GOLD TRUST ETF
454 ISHARES SILVER TRUST ETF
18 ISHARES CORE S&P 500 ETF
74 ISHARES U.S INDUSTRIALS ETF$6,415$8,343
172 ISHARES U.S CONSUMER SERVI$6,247$14,448
45 ISHARES EXPANDED TECH-SOFTW
46 ISHARES TRANSN AVERAGE ETF
195 ISHARES US HOME CONSTR ETF$7,935$16,169
286 SPDR S&P 500 ETF TR$63,658$135,839
87 VANGUARD FTSE EMERGING MARK$3,777$4,303
122 WISDOMTREE TR EM EX ST-OWN$3,565$4,496
549 WCM FOCUSED INTL GROWTH
1458 ALPHA CENTRIC INCOME
709 ANGEL OAK MULTI-STRATEGY
2452 BRADDOCK MULTI-STRATEGY
444 GUGGENHEIM MACRO
2015 GUGGENHEIM TOTAL RETURN
1466 JP MORGAN CORE PLUS FUND
66 ISHARES CORE S&P SMALL-CAP$7,006$7,558
91 ISHARES U.S.FINANCIAL SERVI$16,776$17,570
24 ISHARES SEMICONDUCTOR ETF$11,073$13,016
182 ISHARES US BROKER-DEALERS$17,903$20,056
232 ISHARES US REGL BANKS ETF$13,236$14,328
575 WCM FOCUSED INTL GROWTH$11,546$15,915
1519 OPPORTUNITIES FUND CLASS$15,970$18,482
1012 ANGEL OAK MULTI-STRATEGY$10,103$10,399
2162 BRADDOCK MULTI-STRATEGY$9,364$15,802
463 GUGGENHEIM MARCO OPPORTUNI$12,038$12,552
2094 GUGGENHEIM TOTAL RETURN$56,452$59,791

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescUBS 86129 2J FEESDesc
Revenue And Expenses Per Books$3,048RevenueAndExpensesPerBooksAmt
Net Investment Income$3,048NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES
FOREIGN TAXES$29$29

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