DENISE A AND EUGENE W CHINERY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DENISE A AND EUGENE W CHINERY FOUNDATION INC (EIN 22-3705537)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349102241
Schema version
2024v5.2
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)
Return2025-11-17T10:37:00-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

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 Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223705537EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DENISE A& EUGENE CHINERY FOUNDATIONBusinessNameLine1Txt
Business Name Line2c/o Jayne Kurzman EsqBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% JAYNE KURZMANInCareOfNm
Business Name ControlDENIBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1DavidsonDC60 East 42nd St38 FlAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10165ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJayne KurzmanPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2125577937PhoneNum
Signature2025-11-14SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCurtis YoungPreparerPersonNm
PTINP01533495PTIN
Phone7327500900PhoneNum
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$2,069,004FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$66,185InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$66,185InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$0InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$50,616DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,616DividendsNetInvstIncmAmt
Dividends Adj Net Incm$0DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,520,672NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,337,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,520,671CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,637,473TotalRevAndExpnssAmt
Total Net Invst Incm$1,637,472TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$81,839LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$81,839LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,130AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,565AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,565AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$732TaxesRevAndExpnssAmt
Taxes Net Invst Incm$232TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$76,727OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$76,727OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$162,428TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,524TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$83,404TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,750,489ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,750,489ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,912,917TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,524TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,833,893TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,275,444ExcessRevenueOverExpensesAmt
Net Investment Income$1,558,948NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,913SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,069,004SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,069,004SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,983,221CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Total Assets BOY$4,987,134TotalAssetsBOYAmt
Total Assets EOY$2,069,004TotalAssetsEOYAmt
Total Assets EOYFMV$2,069,004TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,331,837RetainedEarningBOYAmt
Retained Earning EOY$2,069,004RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,331,837TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,069,004TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,331,837TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,069,004TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,331,837TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,275,444ExcessRevenueOverExpensesAmt
Other Increases$12,611OtherIncreasesAmt
Subtotal$2,069,004SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,069,004TotNetAstOrFundBalancesEOYAmt

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
UBS V6 34588 ST$9,504,363$9,179,608$323,545$324,755
UBS V6 34588 LT$4,833,014$3,632,185$1,197,126$1,200,829
FieldValueIRS element (for citing)
Capital Gain Net Income$1,520,671CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,669InvestmentIncomeExciseTaxAmt
Subtotal$21,669SubtotalAmt
Tax Based On Investment Income$21,669TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$437EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,437TotalPaymentsAndCreditsAmt
Overpayment$3,768OverpaymentAmt
Applied To ES Tax$3,768AppliedToESTaxAmt

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 Line1JAYNE KURZMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125577937PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 EAST END AVENUEAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10075ZIPCd
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 PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
KENNETH WESSEL
241 SEA OAK DRIVEVERO BEACHFL32963Secretary/Treasurer0$0$0$0
JAYNE M KURZMAN
c/o Davidson Dawson Clark LLPNEW YORKNY10165PRESIDENT0$0$0$060 East 42nd Street
ERNEST APONTE
c/o Davidson Dawson Clark LLPNew YorkNY10165Vice President0$0$0$060 East 42nd Street
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$6,027,617AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$573,395AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,601,012TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,601,012AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,501,997NetVlNoncharitableAssetsAmt
Minimum Investment Return$325,100MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$325,100MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,669TaxBasedOnInvestmentIncomeAmt
Total Tax$21,669TotalTaxAmt
Distributable Before Adj$303,431DistributableBeforeAdjAmt
Distributable Before Ded$303,431DistributableBeforeDedAmt
Distributable As Adjusted$303,431DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,833,893ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,833,893QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$303,431DistributableAsAdjustedAmt
Undistributed Income PY$75,188UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,833,893QualifyingDistributionsAmt
Applied To Year1$75,188AppliedToYear1Amt
Applied To Current Year$303,431AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,455,274RemainingDistriFromCorpusAmt
Total Corpus$5,455,274TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,455,274ExcessDistriCyovToNextYrAmt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$5,455,274ExcessFromCurrentYearAmt
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 (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Spectrum for Living
210 Rivervale RdRiver ValeNJ07675NONECHARITABLE CONTRIBUTION$250,000
Massachusetts Institute of Technology
600 Memorial DriveCambridgeMA021394822Denise A. and Eugene W. Chinery Fund for Neurodevelopment Research$1,000,000Building W98-300
The Rockefeller University
1230 York AvenueNew YorkNY100656399Charisse Chinery Postdoctoral Fellowship, Charisse Chinery Postdoctoral Fellowship Endowment Fund$1,150,000
Harvard University
124 Mount Auburn StreetCambridgeMA02138Faculty of Arts & Sciences for the Denise A. and Eugene W. Chinery Research Scholar Fund$1,400,000
Harvard University
124 Mount Auburn StreetCambrdigeMA02138Faculty of Arts & Sciences for the Research Support Fund u-d Paola Arlotta$100,000
Harvard University
124 Mount Auburn StreetCambridgeMA02138Faculty of Arts & Sciences for the Research Support Fund u-d Paola Arlotta$420,000
Vassar College
161 College AvenuePoughkeepsieNY12603Chinery Foundation for Neuroscience Laboratory$600,000Box 14
Vassar College
161 College AvenuePoughkeepsieNY12603Chinery Foundation for Neuroscience Laboratory$500,000Box 14
The Rockefeller University
1230 York AvenueNew YorkNY100656399Charitable Contribution$330,489
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,750,489TotalGrantOrContriPdDurYrAmt

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$116,801ExclusionAmt
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$1,520,671ExclusionAmt
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$1,637,472ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,637,472TotalIncomeProducingActyAmt

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 PersonEstate of Eugene ChineryContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1JKurzmanD DC60 East 42nd St-38AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101653802ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
501 INVESCO QQQ TRUST EFT$0$0
46 ISHARES U.S. CONSUMER STAPL
107 ISHARES U.S. BASIC MATERIA
324 ISHARES NORTH AMERICA NAT
90 ISHARES US OIL & GAS
33 ISHARES US HEALTHCARE PROVI
175 ISHARES US BROKER-DEALERS
174 ISHARES US INSURANCE
1563 SPDR S&P 500 ETF
1444 VANGUARD FTSE EMERGING MA
151 WISDOMTREE TR EM EX ST-OWN
552 WCM FOCUSED INTL GROWTH
1532 ALPHA CENTRIC INCOME
1022 ANGEL OAK MULTI-STRATEGY
2183 BRAMSHILL MULTI STRATEGY
465 GUGGENHEIM MARCO OPPORTUNT
2085 GUGGENHEIM MARCO OPPORTUN
1500 JP MORGAN CORE PLUS FUND
632 ISHARES S&P GSCI COMMDITY
US TREASURY BILL
US TREASURY BILL
ALPHABET INC
AMAZON.COM
APPLE INC
BERKSHIRE HATHWAY INC
BLACKSTONE INC
INTEL CORP
JPMORGAN CHASE
PROCTER & GAMBLE CO
WALMART INC
2828 ENERGY SELECT SECTOR
1572 HEALTH SELECT SECTOR
228 INDUSTRIAL SELECT SECTOR
797 ISHARES MSCI JAPAN ETF
33 ISHARES CORE S&P SMALL-CAP
25 ISHARES RUSSELL 2000 ETF
16 ISHARES SEMICONDUCTOR ETF
62 ISHARES EXPANDED TECH
111 ISHARES US AEROSPACE
119 ISHARES US HOME CONSTR
750 SPDR S&P 600 S/C GROWTH
640 VANGUARD INFORMATION TECH
2355 EATON VANCE ATLANTA CAP
588 FUND CLASS INSTL
31430 BRAMSHILL STRATEGY INCOM
5441 LOOMIS SAYLES INVESTMENT
AMER EXPRESS CO NTS
TRUIST FINANCIAL CORP
MICRON TECHNOLOGY INC
LOWES COS INC
US TREASURY NOTE
US TREASURY NOTE
339 ISHARES GOLD TR

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescUBS 34588 V6 FEESDesc
Revenue And Expenses Per Books$76,727RevenueAndExpensesPerBooksAmt
Net Investment Income$76,727NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCES/ADJUSTMENTSDesc
Amt$12,611Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$500
FOREIGN TAXES$232$232

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