ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC (EIN 06-1552087)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-01
- IRS object ID
- 201400329349100200
- Schema version
- 2012v2.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-01T14:39:41-08:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barry C Broden CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1 |
| City | Hartford | City |
| State | CT | State |
| ZIP Code | 06105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061552087 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eric & Jessica Zachs Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ERIC | NameControl |
| Phone | 8607275733 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1 |
| City | Hartford | City |
| State | CT | State |
| ZIP Code | 06105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Eric Zachs | Name |
| Title | President | Title |
| Date Signed | 2014-02-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARRY C BRODEN CPA | Name |
| PTIN | P01269351 | PTIN |
| Phone | 8609161724 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 493767 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 26430 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26430 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10990 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 906223 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10990 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 37420 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37420 | TotalNetInvestmentIncome |
| Other Expenses Rev And Expnss | 132 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 132 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 132 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 132 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 33500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 33500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33632 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 132 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33512 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3788 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 37288 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 944 | CashBOY |
| Cash EOY | 17432 | CashEOY |
| Cash EOYFMV | 17432 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 125088 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 64216 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 64216 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 8478 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 41137 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 42743 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 67331 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 283816 | InvestmentsOtherBOY |
| Investments Other EOY | 366660 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 369376 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 485657 | TotalAssetsBOY |
| Total Assets EOY | 489445 | TotalAssetsEOY |
| Total Assets EOYFMV | 493767 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 485657 | RetainedEarningsBOY |
| Retained Earnings EOY | 489445 | RetainedEarningsEOY |
| Total Net Assets BOY | 485657 | TotalNetAssetsBOY |
| Total Net Assets EOY | 489445 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 485657 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 489445 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 485657 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3788 | ExcessOfRevenueOverExpenses |
| Subtotal | 489445 | Subtotal |
| Total Net Assets Fund Balances EOY | 489445 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10990 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 5364 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26112 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 492674 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05300 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21377 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 525877 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04065 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51321 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 500561 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.10253 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 577 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 468849 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.00123 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 45735 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 621287 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.07361 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.27102 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05420 | AverageDistributionRatio |
| Net Noncharitable Assets | 538373 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 29182 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 373 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 29555 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33512 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 373 | InvestmentIncomeExciseTax |
| Subtotal | 373 | Subtotal |
| Tax Based On Investment Income | 373 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 426 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 426 | TotalCreditsAndPayments |
| Overpayment | 53 | Overpayment |
| Amount Credited To Next Year | 53 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dawn Griswold | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8607275733 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1 |
| City | Hartford | City |
| State | CT | State |
| ZIP Code | 06105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Russ Bernard | ||||||
| 450 Lexington Ave Ste 1600 | New York | NY | 10017 | Director | 0.00 | 0 |
| Jessica Zachs | ||||||
| 53 Norwood Rd | West Hartford | CT | 06117 | V.President/Sec | 0.00 | 0 |
| Eric Zachs | ||||||
| 53 Norwood Road | West Hartford | CT | 06117 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 503213 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 43359 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 546572 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 546572 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8199 | CashDeemedCharitable |
| Net Noncharitable Assets | 538373 | NetNoncharitableAssets |
| Minimum Investment Return | 26919 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26919 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 373 | TaxBasedOnInvestmentIncome |
| Total Tax | 373 | TotalTax |
| Distributable Amount Before Adj | 26546 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26546 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 26546 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33512 | ExpensesAndContributions |
| Qualifying Distributions | 33512 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 373 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33139 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26546 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 15022 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 27687 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 1868 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 44577 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33512 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 26546 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6966 | RemainingDistriFromCorpus |
| Total Corpus | 51543 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 15022 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 36521 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 27687 | ExcessFromYear3 |
| Excess From Year1 | 1868 | ExcessFromYear1 |
| Excess From Current Year | 6966 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Connecticut Children's Medical Cent | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 06106 | none | PUBLIC | General Use | $1,000 |
| Solomon Shechter day School | |||||||
| 26 BUENA VISTA ROAD | WEST HARTFORD | CT | 06107 | none | PUBLIC | General Use | $5,000 |
| The George Washington University | |||||||
| 2121 1 STREET NW | WASHINGTON | DC | 20052 | none | PUBLIC | General Use | $10,000 |
| Columbia Law School | |||||||
| 116TH STREET | NEW YORK CITY | NY | 10027 | none | PUBLIC | general use | $10,000 |
| Joe Lieberman Ct scholarship Progra | |||||||
| ONE SCHLARSHIP WAY | SAINT PETER | MN | 56082 | none | PUBLIC | General Use | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 33500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,430 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 10990 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,430 | ExclusionAmount |
| Related Or Exempt Function Income | 10990 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 37420 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PEMBINA PIPELINECORP COM NPV | 5130 | 4746 |
| KKR FINL HLDGS LLC COM | 12094 | 13219 |
| ISHARES TRUST HIGH DIVID EQUITY FD | 18881 | 20499 |
| HEALTHCARE TR AMER INC CL A | 5032 | 4279 |
| BLACKROCK FLOATING RT INC FD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (25 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO INCOMEFUND INSTITUTIONAL FUND | AT COST | 39105 | 37890 |
| MATTHEWS ASIA STRATEGIC INC INVST | AT COST | 21112 | 19390 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | 25929 | 27024 |
| MAINNSTAY MARKETFIELD FUND CL A | AT COST | 20793 | 21043 |
| IVY SCIENCE & TECHNOLOGY FUND CL I | AT COST | 10690 | 11484 |
| IVY HIGH INCOME CLASS | AT COST | 37311 | 37923 |
| HENNESSY GAS UTILITY INVESTOR CL | AT COST | 14132 | 15018 |
| DWS RREEF GLOBAL INFASTRUCTURE INSTL | AT COST | 26195 | 27761 |
| ALLIANZGI CONVERTIBLE INST | AT COST | 28382 | 27680 |
| INVESCO GLOBAL REAL ESTATE INCOME CL Y | AT COST | 19984 | 19605 |
| TEMPLETON INCOME TR GLOBAL BOND ADVISOR | AT COST | 39816 | 38514 |
| PUTNAM FUNDS CAPITAL SPECTRUM FUND Y | AT COST | 18337 | 23319 |
| PIMCO FDS REALEST REALRET STRAT FD INSTL | AT COST | 26537 | 21414 |
| FIDELITY SECS FD REAL ESTATE INC FD | AT COST | 22592 | 22981 |
| BLACKROCK STRAT INCM OPPYSI | AT COST | ||
| PROSHARES ULTRA SHORT MSCI EAFE | AT COST | ||
| MARKET VECTORS ETF TR MTG | AT COST | ||
| MARKET VECTORS GOLD MINERS ETF | AT COST | ||
| ISHARES GOLD TRUST COM | AT COST | ||
| ISHARES BARCLAYS INT CREDIT BOND FUND | AT COST | ||
| ISHARES FTSE NAREIT MORTGAGE PLUS CAP | AT COST | ||
| JP MORGAN CHASE ALERIAN MLP INDEX ETN | AT COST | 15745 | 18330 |
| I SHARES SILVERV TRUSI | AT COST | ||
| MAINSTAY HI YIELD CP A | AT COST | ||
| First Eagle Global Fund Cl A | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Expenses | 120 | 120 | |
| Bank Charges | 12 | 12 | 12 |