2024-11-14T05:35:30-08:00 2023-12-31 134038381 PERETZ RESNICK MITGANG & MARCUS LLP 303 S BROADWAY STE 105 TARRYTOWN NY 10591 990PF 2023-01-01 226424440 GAY & MARIE MILBRANDT CHAR TRUST GAY& 2032339151 261 JAY STREET KATONAH NY 10536 WILLIAM STROPPEL TRUSTEE 2032339151 2024-05-15 true true MICHAEL SETTLER P01307574 9149094688 2024-11-14 2023 2024-10-15 13:58:12Z X X 153641 X X 162 162 4099 4099 0 0 0 0 4261 4261 0 0 2070 2070 2404 2404 100 100 0 0 4574 4574 0 6500 6500 11074 4574 6500 -6813 0 0 43890 153641 153641 0 0 324606 0 0 0 0 0 0 0 0 368496 153641 153641 0 0 0 0 0 X 368496 153641 368496 153641 368496 153641 368496 -6813 -24565 337118 183477 153641 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I P 2022-06-15 2023-05-22 584 0 563 21 0 0 0 21 DELAWARE HIGH YIELD MUNI BOND FUND CLASS I P 2022-05-31 2023-05-22 3295 0 3376 -81 0 0 0 -81 DWS SHORT DURATION FUND-S P 2022-05-24 2023-05-22 2309 0 2311 -2 0 0 0 -2 EATON VANCE FLOATING RATE ADVANTAGE CL I P 2022-12-29 2023-05-22 2825 0 2704 121 0 0 0 121 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I P 2022-06-15 2023-05-22 50912 0 50877 35 0 0 0 35 DELAWARE HIGH YIELD MUNI BOND FUND CLASS I P 2022-05-31 2023-05-22 62430 0 75772 -13342 0 0 0 -13342 DWS SHORT DURATION FUND-S P 2022-05-24 2023-05-22 70797 0 76642 -5845 0 0 0 -5845 EATON VANCE GLOBAL MACRO ABS RETURN CLASS I P 2022-01-14 2023-05-22 58535 0 60000 -1465 0 0 0 -1465 EATON VANCE FLOATING RATE ADVANTAGE CL I P 2021-03-22 2023-05-22 50794 0 54801 -4007 0 0 0 -4007 -24565 -19093 0 0 0 0 0 0 0 0 0 false false false false false false false false true true true false false false false false N/A WILLIAM STROPPEL 2032339151 261 JAY STREET KATONAH NY 10536 false false false false false false false false false false false false false false false false false false false false false false WILLIAM STROPPEL 261 JAY STREET KATONAH NY 10536 TRUSTEE 1.00 0 0 0 NADJA C McKAY 1-3 BROOKE CLUB DR OSSINING NY 10562 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 X 0 6500 6500 0 14800 14700 15000 15000 9500 69000 6500 0 6500 75500 0 0 0 0 14800 60700 14700 15000 15000 9500 6500 X WILLIAM STROPPEL 261 JAY STREET KATONAH NY 10536 2032339151 STATEMENT ATTACHED TO THIS TAX FILING SOMERS NY 10589 STATMENTSTATMENTSTAT UNRESTRICTED ASSISTANCEUNRESTRICTED ASSISTANCEUNRESTRICTED ASSISTANCE 6500 6500 900099 162 900001 4099 4261 4261 false false false false false false false false false false MICHAEL SETTLER CPA 990 PREPARATION 2070 1378.676 EATON VANCE FLOATING 0 0 DWS SHORT DURATION FUND-S 0 0 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I 0 0 DELAWARE HIGH YIELD MUNICIPAL FUND 0 0 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 0 0 SECURITIES BASIS LIQUIDATION 183477 CAPITAL GAINS/LOSS FROM SALE OF SECURITIES -24565 UBS BROKER/DEALER FEE 2404 FEDERAL 0 0 NYS CHARITIES BUREAU 100 100