MOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOGLIA FAMILY FOUNDATION (EIN 35-6766677)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-15
- IRS object ID
- 202340469349101419
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T17:26:46-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921693419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356766677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOGLIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOGL | BusinessNameControlTxt |
| Phone | 4025945659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER ROAD 105 393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680057911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MOGLIA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4025945659 | PhoneNum |
| Signature | 2023-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MOGLIA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000000000 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL SHAPIRO | PreparerPersonNm |
| PTIN | P00548573 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,723,484 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,397,435 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $602,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,062,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,945,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,062,005 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $332,748 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154,868 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,394,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,819,247 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $309,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,349 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,888 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,888 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $72,550 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $78,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78,747 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,279 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $550,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,906,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,906,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,456,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,014,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,937,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,740,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,439 | CashBOYAmt |
| Cash EOY | $1,168,840 | CashEOYAmt |
| Cash EOYFMV | $1,168,840 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,522,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,233,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,233,928 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,039,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,296,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,443,924 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,212,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,876,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,876,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,809,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,575,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,723,484 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $684,508 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $684,508 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $88,809,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,891,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,809,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,891,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,809,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,575,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,809,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,937,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,747,295 | SubtotalAmt |
| Other Decreases | $13,856,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,891,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $56,945,169 | $51,654,471 | $5,290,698 | $5,290,698 | |
| ARK CRYPTOCURRENCY US FUND LLC | $53,126 | $53,126 | P | ||
| COATUE CT XIII LLC | $129,321 | $129,321 | P | ||
| COATUE OPPORTUNITY FUND I LP | $85,170 | $85,170 | P | ||
| CW NATURAL RESOURCES FUND LP | -$59,188 | -$59,188 | P | ||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $2,270 | $2,270 | P | ||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $23,441 | $23,441 | P | ||
| FULCRUM GROWTH PARTNERS IV, LP | $98,793 | $98,793 | P | ||
| FUNDAMENTAL ACTIVIST FUND I LP | -$202,987 | -$202,987 | P | ||
| FUNDAMENTAL GLOBAL PARTNERS LP | -$42,246 | -$42,246 | P | ||
| JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) | $310 | $310 | P | ||
| KEC FD LLC | -$139,238 | -$139,238 | P | ||
| KEC VENTURES II LP | -$2,816 | -$2,816 | P | ||
| KEC VENTURES II LP | $13,993 | $13,993 | P | ||
| MCCARTHY GROUP LLC | -$2 | -$2 | P | ||
| MCCARTHY GROUP LLC | $164,558 | $164,558 | P | ||
| NORTH ISLAND VENTURES FUND I LP | -$30 | -$30 | P | ||
| NORTH ISLAND VENTURES FUND I LP | $18,177 | $18,177 | P | ||
| MPM SENIOR LIVING SELLERS, LLC | $630,975 | $630,975 | P | ||
| NIV VOYAGER FUND | -$5,181 | -$5,181 | P | ||
| SECOND CURVE OPPORTUNITY FUND LP | -$2,686 | -$2,686 | P | ||
| SECOND CURVE OPPORTUNITY FUND LP | $3,085 | $3,085 | P | ||
| CORSAIR SELECT 100, LP | $1,800 | $1,800 | P | ||
| CORSAIR SELECT 100, LP | $662 | $662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,062,005 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,854,898 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,577 | EsPenaltyAmt |
| Tax Due | $71,270 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EXECUTIVE ASSISTANT | IndividualWithBooksNm |
| Phone | 4025945659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER ROAD STE 105 393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680057911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH MOGLIA | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT WEEKS | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | CO EXECUTIVE-DIRECTOR | 20.00 | $154,808 | $0 | $0 |
| NICHOLAS RUDD | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | CO EXECUTIVE-DIRECTOR | 20.00 | $154,808 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK IACOVO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8849 FIRST TEE ROAD | AddressLine1Txt |
| City | PORT ST LUCIE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34986 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $72,550 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,226,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,682,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,945,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,854,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,854,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,467,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,386,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,819,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,819,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,693 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,111 | IncomeTaxAmt |
| Total Tax | $104,804 | TotalTaxAmt |
| Distributable Before Adj | $4,714,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,714,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,714,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,014,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,014,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,714,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,593,991 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $3,526,755 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,014,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,593,991 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $3,526,755 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $3,526,755 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,294,517 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH MOGLIA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACDS | ||||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| ALL STARS PROJECT | ||||||||
| 543 WEST 42ND ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 12810 USF MAGNOLIA DRIVE | TAMPA | FL | 33612 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 9900 NICHOLAS ST | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| AMERICAN INSTITUTE FOR STUTTERING | ||||||||
| 10 PARK AVE | NEW YORK | NY | 10016 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| AMERICAN ITALIAN HERITAGE SOCIETY | ||||||||
| 5110 N 132ND STREET | OMAHA | NE | 68164 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 2424-A CITY HALL LANE PALMETTO SC | NORTH CHARLESTON | SC | 29406 | N/A | PC | GENERAL PURPOSE | $50,000 | REGION |
| ARIZONA EARLY MUSIC SOCIETY | ||||||||
| 716 W CRESTA LOMA DRIVE | TUCSON | AZ | 85704 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| AT EASE USA | ||||||||
| PO BOX 24465 | OMAHA | NE | 68124 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| AUTISM ACTION PARTNERSHIP | ||||||||
| STE 202 10110 NICHOLAS STREET | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| BENTLEY UNIVERSITY | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | N/A | PC | GENERAL PURPOSE | $250,000 | |
| BEYOND THE GAME FOUNDATION | ||||||||
| 604 SUMMERS LANDING SW | ATLANTA | GA | 30331 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| BONEFISH & TARPON TRUST | ||||||||
| STE 203 2937 SW 27TH AVENUE | MIAMI | FL | 33133 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| BOYS & GIRLS CLUB OF THE GRAND STRAND | ||||||||
| BOX 320 1229 38TH AVE N | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| BROOKGREEN GARDENS | ||||||||
| 1931 BROOKGREEN DR | MURRELLS INLET | SC | 29576 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| BUSINESS ETHICS ALLIANCE | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| CATHOLIC CHARITIES | ||||||||
| 6223 MAPLE STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| CHANTICLEER ATHLETIC FOUNDATION (CAF) | ||||||||
| PO BOX 261954 | CONWAY | SC | 29526 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| CHI HEALTH FOUNDATION | ||||||||
| 12809 WEST DODGE ROAD | OMAHA | NE | 68154 | N/A | PC | GENERAL PURPOSE | $40,000 | |
| CHICAGO HOPE ACADEMY | ||||||||
| 2189 BOWLER STREET | CHICAGO | IL | 60612 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| COASTAL EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| COLUMBUS CITIZENS FOUNDATION | ||||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL PURPOSE | $11,250 | |
| COMMUNITY ALLIANCE FOUNDATION | ||||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||||
| 1110 PINE RIDGE ROAD | NAPLES | FL | 34108 | N/A | PC | GENERAL PURPOSE | $2,835 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| CONWAY MEDICAL CENTER FOUNDATION (CMC) | ||||||||
| 300 SINGLETON RIDGE ROAD | CONWAY | SC | 29528 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| CONWAY ROTARY CLUB | ||||||||
| PO BOX 14 | MYRTLE BEACH | SC | 29572 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| CORPUS CHRISTI HOLY ROSARY SCHOOL | ||||||||
| 135 SOUTH REGENT ST | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| CREIGHTON PREP | ||||||||
| 7400 WESTERN AVE | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| PO BOX 3266 | OMAHA | NE | 68103 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 EAST 37TH STREET | BROOKLYN | NY | 11203 | N/A | PC | GENERAL PURPOSE | $75,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 E 106TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| CUES (CHRISTIAN URBAN EDUCATION SERVICE) | ||||||||
| 2207 WIRT STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| DALLAS SYMPHONY ASSOCIATION | ||||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | N/A | PC | GENERAL PURPOSE | $12,500 | |
| DIAMOND SPORTS FOUNDATION | ||||||||
| 26 VILLAGE DRIVE | EAST LYME | CT | 06333 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 8312 | OMAHA | NE | 68108 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| FAVOR GRAND STRAND | ||||||||
| PO BOX 15874 | SURFSIDE BEACH | SC | 29587 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | N/A | PC | GENERAL PURPOSE | $75,000 | |
| FISHER DEBERRY FOUNDATION | ||||||||
| 322 1611 S UTICA AVENUE | TULSA | OK | 74104 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| FORDHAM PREPARATORY SCHOOL | ||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL PURPOSE | $305,000 | |
| FORDHAM UNIVERSITY | ||||||||
| 45 COLUMBUS AVENUE | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSE | $55,000 | |
| FOREVER FROSTY FOUNDATION | ||||||||
| 13330 ALTON ROAD | PALM BEACH GARDENS | FL | 33418 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM | ||||||||
| 3100 S OCEAN BLVD | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| FREEDOM READERS | ||||||||
| PO BOX 30548 | MYRTLE BEACH | SC | 29588 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| FRESH HOPE | ||||||||
| STE 100 5421 N 103RD STREET | OMAHA | NE | 68134 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| GLOBAL DISCIPLES | ||||||||
| 315 W JAMES STREET | LANCASTER | PA | 17603 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| GRAND STRAND OPTIMIST CLUB | ||||||||
| PO BOX 1311 | MYRTLE BEACH | SC | 29578 | N/A | PC | GENERAL PURPOSE | $1,500 | |
| GREAT LAKES CENTER FOR THE ARTS | ||||||||
| 800 BAY HARBOR DRIVE | BAY HARBOR | MI | 49770 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| HABITAT FOR HUMANITY OMAHA | ||||||||
| 1701 N 24TH ST | OMAHA | NE | 68110 | N/A | PC | GENERAL PURPOSE | $43,333 | |
| HAVE DREAMS | ||||||||
| 515 BUSSE HIGHWAY | PARK RIDGE | IL | 60068 | N/A | PC | GENERAL PURPOSE | $175,000 | |
| HOSPICE HOUSE | ||||||||
| 7415 CEDAR ST | OMAHA | NE | 68124 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| ITALIAN WELFARE LEAGUE | ||||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| JCK FOUNDATION | ||||||||
| 205 CLINTON AVE | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| JDRF | ||||||||
| 9202 WEST DODGE ROAD | STE | NE | 68114 | N/A | PC | GENERAL PURPOSE | $55,000 | |
| JOSLYN ART MUSEUM | ||||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| KABUL SMALL ANIMAL RESCUE | ||||||||
| PO BOX 8682 SPCA INTERNATIONAL | NEW YORK | NY | 10001 | N/A | PC | GENERAL PURPOSE | $1,150 | |
| KICKS FOR A CURE | ||||||||
| PO BOX 241603 | OMAHA | NE | 68124 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 730 HIGH STREET | EASTON | PA | 18042 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| LAURITZEN GARDENS | ||||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| L-CMD RESEARCH FOUNDATION | ||||||||
| 7554 AWTY SCHOOL LANE | HOUSTON | TX | 77055 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| LINK EDUCATION PARTNERS | ||||||||
| 23 PENNSYLVANIA AVE | NEWARK | NJ | 07114 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19713 | N/A | PC | GENERAL PURPOSE | $75,000 | |
| LITTLE TRAVERSE BAY FOUNDATION | ||||||||
| 1123 NORDIC DRIVE | BOYNE CITY | MI | 49712 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| LORIS MIDDLE SCHOOL | ||||||||
| 5209 HWY 66 | LORIS | SC | 29569 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| LUMEN GENTIUM ACADEMY | ||||||||
| 513 BIRCH STREET | BOONTON | NJ | 07005 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| MADONNA SCHOOL | ||||||||
| 6402 N 71ST PLAZA | OMAHA | NE | 68104 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| MAKE A WISH | ||||||||
| STE 102 1005 S 107TH AVE | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL PURPOSE | $275,000 | |
| MISS RUBY'S KIDS | ||||||||
| PO BOX 1007 | GEORGETOWN | SC | 29442 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| MISTY MEADOWS EQUINE LEARNING CENTER | ||||||||
| 55 MISTY MEADOWS LANE | VINEYARD HAVEN | MA | 02566 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| MO BETTER JAGUARS FOOTBALL INC | ||||||||
| 175-16 109TH AVENUE | JAMAICA | NY | 11433 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| MUDDY PAWS SECOND CHANCE RESCUE | ||||||||
| 527 DELONG AVE | COUNCIL BLUFFS | IA | 51503 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| NAPLES ZOO | ||||||||
| 1590 GOODLETTE ROAD | NAPLES | FL | 34102 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| NATIONAL ASSOCIATION OF AMERICAN VETERANS | ||||||||
| PO BOX 6865 | WASHINGTON | DC | 20020 | N/A | PC | GENERAL PURPOSE | $2,000 | |
| NATIONAL FOOTBALL FOUNDATION | ||||||||
| 3951 GULF SHORE BLVD NORTH | NAPLES | FL | 34103 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| NATIONAL INFANTRY MUSEUM FOUNDATION | ||||||||
| STE 220 1775 LEGACY WAY | COLUMBUS | GA | 31903 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | ||||||||
| 1860 19TH STREET NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL PURPOSE | $45,000 | |
| NEBRASKA GREATS FOUNDATION | ||||||||
| 5010 UNDERWOOD AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| NEBRASKA MULTISPORT COMPLEX | ||||||||
| 13808 F STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL PURPOSE | $166,667 | |
| NEBRASKA VIETNAM VETERANS MEMORIAL PROJECT | ||||||||
| 7914 WEST DODGE ROAD 446 | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| NORTH MYRTLE BEACH HIGH SCHOOL BOOSTER CLUB | ||||||||
| 3750 SEA MOUNTAIN HWY | LITTLE RIVER | SC | 29566 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| OMAHA BRIDGES | ||||||||
| PO BOX 540338 | OMAHA | NE | 68154 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| OMAHA CHAMBER MUSIC SOCIETY | ||||||||
| 7914 WEST DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $5,000 | |
| OMAHA CHILDREN'S MUSEUM | ||||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 7023 CASS ST | OMAHA | NE | 68132 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| OMAHA COUNTRY CLUB | ||||||||
| 10250 REGENCY CIRCLE | OMAHA | NE | 68114 | N/A | PC | GENERAL PURPOSE | $500 | |
| OMAHA EQUESTRIAN FOUNDATION | ||||||||
| 1004 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| OUR LADY QUEEN OF MARTYRS | ||||||||
| 71 ARDEN STREET | NEW YORK | NY | 10040 | N/A | PC | GENERAL PURPOSE | $450,000 | |
| PAN-MASS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | GENERAL PURPOSE | $1,025 | |
| PATRIOTIC PRODUCTIONS | ||||||||
| 16213 LAMP STREET | OMAHA | NE | 68118 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| PENNCREST HIGH SCHOOL | ||||||||
| 641 CHESTER CREEK ROAD | BROOKHAVEN | PA | 19015 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| PROJECT GOLF | ||||||||
| 9000 NORTH OCEAN BLVD | MYRTLE BEACH | SC | 29572 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| PROJECT HARMONY | ||||||||
| 11949 Q ST | OMAHA | NE | 68137 | N/A | PC | GENERAL PURPOSE | $1,500 | |
| ROCKET PHONICS FOUNDATION | ||||||||
| 7320 BOUNTY DRIVE | SARASOTA | FL | 34231 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| SALESIAN SISTERS | ||||||||
| 659 BELMONT AVENUE | NORTH HALEDON | NJ | 07508 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | ||||||||
| 205 S BUCKHOUT STREET | IRVINGTON | NY | 10533 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | ||||||||
| 205 S BUCKHOUT STREET | IRVINGTON | NY | 10533 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| SPECIAL OLYMPICS NEBRASKA | ||||||||
| 9427 F STREET | OMAHA | NE | 68127 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| ST EDMOND'S ACADEMY | ||||||||
| 2120 VEALE ROAD | WILMINGTON | DE | 19810 | N/A | PC | GENERAL PURPOSE | $20,000 | |
| ST JAMES MIDDLE SCHOOL | ||||||||
| 9775 ST JAMES ROAD | MYRTLE BEACH | SC | 29588 | N/A | PC | GENERAL PURPOSE | $2,500 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 500 PARK SHORE DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL PURPOSE | $30,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2601 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | N/A | PC | GENERAL PURPOSE | $15,000 | |
| STRAIGHT AND NARROW | ||||||||
| 508 STRAIGHT STREET | PATERSON | NJ | 07509 | N/A | PC | GENERAL PURPOSE | $250,000 | |
| TEAMMATES MENTORING PROGRAM | ||||||||
| 6801 O STREET | LINCOLN | NE | 68510 | N/A | PC | GENERAL PURPOSE | $100,000 | |
| THE BELLEVUE PUBLIC SCHOOL FOUNDATION | ||||||||
| STE 603 2820 ARBORETUM DRIVE | BELLEVUE | NE | 68005 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| THE CAREY FOUNDATION | ||||||||
| 110 CHESTNUT RIDGE ROAD | MONTVALE | NJ | 07645 | N/A | PC | GENERAL PURPOSE | $1,030 | |
| THE DRIVEN FOUNDATION | ||||||||
| 537 JACOB CLOSE | GAHANNA | OH | 43230 | N/A | PC | GENERAL PURPOSE | $50,000 | |
| THE MORLON GREENWOOD FOUNDATION | ||||||||
| B166 209 S STEPHANIE ST | HENDERSON | NV | 89012 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| THE REAL ESTATE COUNCIL FOUNDATION | ||||||||
| 3100 MCKINNON STREET NO 1150 | DALLAS | TX | 75201 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| TOYS FOR TOTS | ||||||||
| 5808 N 30TH STREET | OMAHA | NE | 68111 | N/A | PC | GENERAL PURPOSE | $1,000 | |
| TRUSTBRIDGE HOSPICE FOUNDATION | ||||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL PURPOSE | $500 | |
| US COALITION ON SUSTAINABILITY | ||||||||
| 6 WOODLAND DRIVE | WESTPORT | CT | 06880 | N/A | PC | GENERAL PURPOSE | $25,000 | |
| UNICO NATIONAL | ||||||||
| 271 US HIGHWAY 46 WEST | FAIRFIELD | NJ | 07004 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| STE 200 2201 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL | ||||||||
| 8400 SOUTH CAMBRIDGE | DETROIT | MI | 48221 | N/A | PC | GENERAL PURPOSE | $10,000 | |
| WEST POINT ASSOCIATION OF GRADUATES | ||||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | N/A | PC | GENERAL PURPOSE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,906,290 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $602,374 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $332,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,062,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,997,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,997,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOSEPH MOGLIA | |||||||
| 1 | 505 CORNHUSKER ROAD SUITE 105 393 | BELLEVUE | NE | 68005 | $2,000,000 | Yes (X) | |
| JOSEPH MOGLIA | |||||||
| 2 | 505 CORNHUSKER ROAD SUITE 105 393 | BELLEVUE | NE | 68005 | $3,397,435 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,397,435 | FairMarketValueAmt |
| Received | 2021-10-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $72,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $FZC: NOVAN, INC. | $2,019,675 | $1,196,539 |
| ABBVIE INC. COM. | $173,036 | $210,743 |
| AGNC INVESTMENT CORP. | $752,138 | $628,800 |
| ALTRIA GROUP, INC. | $874,296 | $1,149,500 |
| AMAZON COM. INC. | $1,230,173 | $1,303,980 |
| APPLE, INC. | $280,522 | $373,316 |
| ARK ETF TR AUTNMUS TECH | $848,465 | $1,346,434 |
| ARK ETF TR GENOMIC REV ETF | $1,264,244 | $2,546,819 |
| ARK ETF TR NEXT GENERATION | $1,743,221 | $1,474,018 |
| ARK ETF TR FINTECH INNOVA ETF | $984,069 | $649,268 |
| BALLANTYNE STRONG | $1,401,410 | $922,134 |
| BK TECHNOLOGIES CORP. | $1,181,252 | $803,250 |
| CANDIZ INC. COM. | $2,761,807 | $992,876 |
| CAMECO CORP. COM. | $203,440 | $221,160 |
| CANOPY GROWTH CORP. | $802,625 | $530,600 |
| CATERPILLLAR INC. COM. | $372,409 | $420,016 |
| CHEVERON CORPORATION COM. | $201,016 | $200,281 |
| COLLABORATIVE INVESTMNT SER TR CAP SHORT INNO | $198,027 | $194,292 |
| CRONOS GROUP, INC. | $981,498 | $645,740 |
| CURALEAF HOLDINGS INC. COM. | $356,287 | $434,523 |
| DIDI GLOBAL INC. | $0 | $164,283 |
| FLUTTER ENTERTAINMENT PLC COM. | $1,846,610 | $1,316,600 |
| FRANCO NEVADA CORP. | $295,853 | $797,600 |
| GLOBAL BLOOD TERAPEUTICS INC. COM. | $578,989 | $727,440 |
| GRAYSCALE BITCOIN | $341,629 | $1,073,023 |
| GRAYSCALE ETHEREUM | $741,518 | $975,590 |
| GREEN THUMB INDUSTRIES INC. COM. | $356,264 | $414,030 |
| HAGERTY INC COM. | $0 | $250,015 |
| HOME DEPOT, INC. | $453,861 | $454,982 |
| HONEYWELL INTERNATIONAL INC. COM. | $469,928 | $473,802 |
| ICL GROUP | $200,289 | $213,639 |
| JP MORGAN CHASE & CO | $1,243,984 | $1,179,168 |
| LOCKHEED MARTIN CORP. | $997,880 | $1,324,200 |
| MAIDEN HOLDINGS LTD 6.625% | $41,998 | $47,065 |
| MAIDEN HOLDINGS LTD, COM | $1,076,785 | $1,787,160 |
| MALIN CORP PLC | $1,069,965 | $1,069,965 |
| MARRIOTT INTERNATIONAL, INC. | $391,000 | $527,250 |
| MFA FINANCIAL, INC. | $1,210,296 | $1,209,000 |
| MICROSOFT CORP. COM. | $401,978 | $437,800 |
| MOBIVITY HOLDINGS CORP. | $337,769 | $369,500 |
| MORGAN STANLEY | $790,697 | $790,970 |
| NETFLIX INC. COM. | $619,467 | $412,049 |
| NVIDIA CORP | $501,924 | $682,150 |
| OPPFI INC. CO CL A | $384,494 | $333,225 |
| PELOTON INTERACTIVE, INC. | $675,497 | $396,300 |
| POSEIDA THERAPEUTICS | $1,653,919 | $959,101 |
| RAYTHEON TECH CORP. COM. | $437,068 | $445,815 |
| SCHWAB (CHARLES) CORP. | $648,734 | $4,637,050 |
| SELECT SECTOR SPDR TRUST/ SBI HEALTHCARE ETF | $178,048 | $189,046 |
| SLEEP NUMBER CORPORATION COM. | $334,998 | $202,840 |
| T-MOBILE US INC. COM. | $467,500 | $541,637 |
| TESLA, INC. | $596,439 | $1,077,600 |
| TETON ADVISORS, INC. | $0 | $2,965 |
| TEXAS PACIFIC LAND | $538,741 | $1,352,110 |
| TRULIEVE CANNABIS CORP. COM. | $255,153 | $305,225 |
| UNION PACIFIC CORP. | $363,560 | $469,921 |
| UNITEDHEALTH GROUP INC. COM. | $305,089 | $331,481 |
| WALT DISNEY COMPANY | $0 | $897,026 |
| ZOOM VIDEO COMMUNICATIONS INC. COM. CL A | $1,409,461 | $781,924 |
| INVESCO QQQ TRUST MAY 20 22 365.0 P | $269,222 | $333,226 |
| SPDER S&P 500 ETF TRUST SPY MAY 20 22 455.0 P | $179,855 | $245,862 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FULCRUM GROWTH | AT COST | $31,871 | $31,871 |
| FUNDAMENTAL GLOBAL | AT COST | $7,138,080 | $7,138,080 |
| JDM PARTNERS OPP FUND II | AT COST | $78,314 | $78,314 |
| KEC VENTURES II | AT COST | $282,346 | $282,346 |
| ELKHORN | AT COST | $1,838,609 | $1,838,609 |
| MCCARTHY GROUP | AT COST | $2,448,346 | $2,448,346 |
| JDM PARTNERS OPP FUND III | AT COST | $1,041,584 | $1,041,584 |
| KEC FD | AT COST | $2,110,112 | $2,110,112 |
| KEC JF II | AT COST | $252,117 | $252,117 |
| COATUE CT XIII | AT COST | $523,409 | $523,409 |
| JDM PARTNERS TEMPE | AT COST | $1,114,626 | $1,114,626 |
| FUNDAMENTAL ACTIVIST | AT COST | $4,777,148 | $4,777,148 |
| MCCARTHY CAPITAL | AT COST | $27,992 | $27,992 |
| JDM PARTNERS SF DUPONT | AT COST | $385,306 | $385,306 |
| JDM PARTNERS MIDLAND | AT COST | $102,911 | $102,911 |
| COATUE CT 46 | AT COST | $302,598 | $302,598 |
| COATUE CT 55 | AT COST | $301,889 | $301,889 |
| COATUE OPP FUND | AT COST | $451,712 | $451,712 |
| ARK | AT COST | $544,853 | $544,853 |
| COATUE CT 76 | AT COST | $201,897 | $201,897 |
| NORTH ISLAND VENTURES | AT COST | $198,584 | $198,584 |
| FG NEW AMERICA | AT COST | $370,252 | $370,252 |
| MPM SENIOR LIVING SELLERS | AT COST | $9,054 | $9,054 |
| BREAKOUT COMMERCE - GOOTEN | AT COST | $400,000 | $400,000 |
| COMPOUND CAPITAL - ANGELS LIST | AT COST | $200,000 | $200,000 |
| SECOND CURVE OPPORTUNITY FUND LP | AT COST | $599,213 | $599,213 |
| COSAIR SELECT 100, LP | AT COST | $398,703 | $398,703 |
| TALKOT D6 | AT COST | $1,000,000 | $1,000,000 |
| FG SEPCIAL SITUATIONS PARTNERS | AT COST | $1,447,618 | $1,447,618 |
| MOBIVITY | AT COST | $120,000 | $120,000 |
| NIV FUND I | AT COST | $220,830 | $220,830 |
| NIV VOYAGER FUND | AT COST | $747,910 | $747,910 |
| SHIBUSA SYSTEMS | AT COST | $250,000 | $250,000 |
| SUADE LANBS | AT COST | $361,802 | $361,802 |
| TRANSITION BIO, INC. | AT COST | $597,106 | $597,106 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,888 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,888 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $13,856,171 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $4,630 | $0 | $0 | $4,630 |
| MISCELLANEOUS EXPENSE | $10,649 | $0 | $0 | $10,649 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM INVESTMENTS IN PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $332,748 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $154,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DOCUSIGN INC DOCU APR 14 22 | $0 | $13,742 |
| GLOBAL BLOOD THERAPEUTICS INC. GBT APR 14 22 35.0 C | $0 | $3,973 |
| NVIDIA CORP. NVDA APR 14 22 255.0 P | $0 | $15,072 |
| PELOTON INTERACTIVE, INC. PTON APR 14 22 37.0 C | $0 | $681 |
| PELOTON INTERACTIVE, INC. PTON APR 14 22 30.0 P | $0 | $25,706 |
| TESLA INC. TSLA APR 14 22 1000.0 C | $0 | $2,293 |
| TESLA INC TSLA APR 14 22 720.0 P | $0 | $1,114 |
| ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 135.0 C | $0 | $1,175 |
| ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 140.0 P | $0 | $18,542 |
| BRIGHTLINE | $0 | $23,915 |
| JDM PARTNERS | $0 | $578,295 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $43,023 | $43,023 | $0 | $0 |
| PAYROLL TAXES | $29,122 | $29,122 | $0 | $0 |
| OTHER TAXES | $6,602 | $6,602 | $0 | $0 |
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