SIRCO FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SIRCO FAMILY FOUNDATION INC (EIN 84-5055324)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202601279349102970
Schema version
2025v4.1
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)
Return2026-05-07T15:42:58-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161092347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENGEL METZGER BARR & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111 BRITISH AMERICAN BLVDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN845055324EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIRCO FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSIRCBusinessNameControlTxt
Phone5184344161PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 MEADOW DRAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY J SIRCOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5188922488PhoneNum
Signature2026-04-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES E AMELL CPAPreparerPersonNm
PTINP00316270PTIN
Phone5187850134PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,928,759FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$55,348ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$61,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,809DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,065NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$588,803GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,065CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$151,011TotalRevAndExpnssAmt
Total Net Invst Incm$86,874TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,856OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,215TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,796TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$139,095ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$139,095ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,891TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$139,095TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$32,880ExcessRevenueOverExpensesAmt
Net Investment Income$86,874NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,132CashBOYAmt
Cash EOY$9,609CashEOYAmt
Cash EOYFMV$9,609CashEOYFMVAmt
Sav And Temp Cash Invst BOY$63,690SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,096SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,096SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$216,135CorporateStockBOYAmt
Corporate Stock EOY$226,532CorporateStockEOYAmt
Corporate Stock EOYFMV$491,205CorporateStockEOYFMVAmt
Other Investments BOY$1,994,666OtherInvestmentsBOYAmt
Other Investments EOY$1,924,506OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,344,849OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,276,623TotalAssetsBOYAmt
Total Assets EOY$2,243,743TotalAssetsEOYAmt
Total Assets EOYFMV$2,928,759TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,276,623RetainedEarningBOYAmt
Retained Earning EOY$2,243,743RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,276,623TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,243,743TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,276,623TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,243,743TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,276,623TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$32,880ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,243,743SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,243,743TotNetAstOrFundBalancesEOYAmt

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
MERRILL - SHORT TERM$186,124$191,252-$5,128-$5,128
MERRILL - LONG TERM$402,679$363,486$39,193$39,193
FieldValueIRS element (for citing)
Capital Gain Net Income$34,065CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,208InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,208SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,992OverpaymentAmt
Applied To ES Tax$1,600AppliedToESTaxAmt
Refund$392RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANTHONY J SIRCOIndividualWithBooksNm
Phone5184344161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANTHONY J SICRCOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd
FieldValueIRS element (for citing)
TitleGRANTOR AND TRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,540,799AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,404AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,612,203TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,612,203AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,183CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,573,020NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,651MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,651MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,208TaxBasedOnInvestmentIncomeAmt
Total Tax$1,208TotalTaxAmt
Distributable Before Adj$127,443DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$127,443DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$127,443DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,095ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$139,095QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,443DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$39,666ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$32,830ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$72,253ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,895ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,234ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$173,878TotalExcessDistributionCyovAmt
Qualifying Distributions$139,095QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$127,443AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,652RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$185,530TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$39,666ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$145,864ExcessDistriCyovToNextYrAmt
Excess From Year4$32,830ExcessFromYear4Amt
Excess From Year3$72,253ExcessFromYear3Amt
Excess From Year2$8,895ExcessFromYear2Amt
Excess From Year1$20,234ExcessFromYear1Amt
Excess From Current Year$11,652ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AACC FOUNDATION
101 COLLEGE PARKWAYARNOLDMD21012PCCLAUSON CENTER TRADES EDUCATION SCHOLARSHIP FUND$1,000
BRUNSWICK PRESBYTERIAN CHURCH
42 WHITE CHURCH LANETROYNY12180PCUNRESTRICTED$1,000
CAPITAL CITY RESCUE MISSION
259 S PEARL STALBANYNY12202PCUNRESTRICTED$3,000
CAPITAL DISTRICT YMCA
465 NEW KARNER RDALBANYNY12205PCUNRESTRICTED$1,000
CAPITAL ROOTS
594 RIVER STTROYNY12180PCUNRESTRICTED$2,500
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80921PCUNRESTRICTED$9,900
CONVOY OF HOPE
PO BOX 1125SPRINGFIELDMO65802PCUNRESTRICTED$2,500
EQUINOX INC
500 CENTRAL AVEALBANYNY12206PCUNRESTRICTED$3,000
FOLDS OF HONOR
FOLDS OF HONOR DEPT 13TULSAOK74182PCUNRESTIRECTED$13,000
FRIEDREICH'S ATAXIA RESEARCH ALLIANCE
533 WEST UWCHLAN AVEDOWNINGTOWNPA19335PCUNRESTRICTED$500
FRIENDS OF WILLIAM SANFORD TOWN LIBRARY
629 ALBANY SHAKER RDLOUDONVILLENY12211PCUNRESTRICTED$6,995
GRACE FELLOWSHIP
20 DELATOUR RDWATERVLIETNY12189PCUNRESTRICTED$36,000
K LOVE
PO BOX 2098OMAHANE68103PCUNRESTRICTED$500
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PCUNRESTRICTED$2,500
SIDEWALK WARRIORS TROY
35 STATE STREETTROYNY12180PCUNRESTRICTED$2,000
ST CATHERINES CENTER FOR CHILDREN
40 N MAIN AVEALBANYNY12203PCUNRESTRICTED$26,700
THE RED BOOKSHELF
200 GREEN STREETALBANYNY12202PCUNRESTRICTED$2,000
THINGS OF MY VERY OWN
243 GREEN STSCHENECTADYNY12305PCUNRESTRICTED$2,000
TOM COUGHLIN JAY FUND
PO BOX 50798JACKSONVILLE BEACHFL32240PCUNRESTRICTED$1,000
VICTORY CHURCH
10 N RUSSELL RDALBANYNY12206PCUNRESTRICTED$12,000
WIZARD'S WARDROBE
20 RENSSELAER STALBANYNY12202PCUNRESTRICTED$5,000
CAPITAL DISTRICT PATRIOT FLIGHT
PO BOX 13776ALBANYNY12212PCUNRESTRICTED$2,500
FIRST REFORMED CHURCH OF WYNANSKILL
413 MAIN AVEWYNANSKILLNY12198PCUNRESTRICTED$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$139,095TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,598ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,065ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$95,663ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$95,663TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 PersonANTHONY J SIRCOContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$55,348TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,725Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PALANTIR TECHNOLOGIES INC$18,702$78,210
ROCKET LAB USA INC$47,075$174,400
ROLLS ROYCE GFP SPN ADR$48,558$105,324
VERTIV HLDG CO$23,657$35,642
ONEOK INC$69,007$73,500
WELLTOWER INC$19,533$24,129

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TR NASDAQ CYBERSECURITY ETFAT COST$47,185$72,236
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCMAT COST$58,329$69,502
FIRST TR EMERGING MARKETS ALPHADEXAT COST$77,860$82,269
GLOBAL X FUNDS SHS US INFRASTRUCTURE DEV FUND ETFAT COST$50,428$83,298
FIRST TRUST WATER ETFAT COST$57,435$72,572
FIRST TRUST PREFERREDAT COST$79,469$77,125
FIRST TRUST RISINGAT COST$63,514$88,227
FIRST TR MANAGED MUNICIPALSAT COST$49,160$49,345
FIRST TRUST LOW DURATIONAT COST$46,990$48,990
FIRST TRUST CAPITAL STRENGTH ETFAT COST$58,757$70,864
CALAMOS MARKET NEUTRALAT COST$70,364$77,101
FIRST TR NASDAQ TECH DVD INDEX FDAT COST$43,347$88,124
FIRST TR MORNINGSTAR DIVID LEADERS INDEXAT COST$95,297$108,589
FIRST TR NORTH AMERN ENERGY INFRASTRUCTURE ETFAT COST$57,494$70,968
FIRST TR SMID CAP RISINGAT COST$58,729$79,322
JP MORGAN EQUITY PREMIUM INCOME ETFAT COST$65,367$68,974
FIRST TR LARGE CAP GROWTH OPP ALPHADEXAT COST$62,069$81,057
CATALYST MILLBURN HEDGE STATEGY FUNDAT COST$91,788$101,426
FIRST TR MID CAP CORE ALPHADEX FDAT COST$73,431$80,498
FIRST TR NASD CL EDG SAT COST$66,622$86,762
FIRST TRUST CLOUD COMPUTING ETFAT COST$59,924$82,991
GLOBAL XFUNDS GLBL X ARTIFICIAL INTELLIGENCEAT COST$61,646$79,546
PUTNAM FOCUSED LARGE CAP VALUE ETFAT COST$98,992$110,462
VANECK URANIUMAT COST$48,195$68,932
FIRST TR DOW JONES GLOBAL SELECT DIV INDEX FUNDAT COST$50,158$60,540
FIRST TRUST SMITH UNCONSTRAINED BOND ETFAT COST$47,900$48,930
FIRST TR EUROPE ALPHADEX FDAT COST$53,614$67,193
FIRST TRUST MUNICIPAL HIGH INCOME ETFAT COST$47,495$48,558
PACER METAURUS US LARGE CAP DIVIDAT COST$67,269$77,993
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE TM ETFAT COST$68,189$94,191
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFAT COST$47,489$48,264

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIDUCIARY FEES$12,000$0$0
INVESTMENT ADVISORY FEES$20,581$0$0
NYS FILING FEE$275$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonANTHONY J SIRCOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 MEADOWS DRIVEAddressLine1Txt
CityMELROSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12121ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$5,649$0$0
FOREIGN TAX EXPENSE$566$0$0

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