PAUL AND DANA MAGNO FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PAUL AND DANA MAGNO FAMILY FOUNDATION INC (EIN 27-0755271)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-08
IRS object ID
202103129349101775
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T12:14:21-08:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261541874PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAIDA & MAIDA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1855 PARKWAY AVEAddressLine1Txt
CityEWINGCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270755271EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Paul and Dana Magno Family FoundatioBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone6098826874PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1855 Parkway AvenueAddressLine1Txt
CityTrentonCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08618ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDana MagnoPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDanaPersonFirstNm
Person LastMagnoPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSharon Thorp CPA MBAPreparerPersonNm
PTINP00967471PTIN
Phone6098826874PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$505,681FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$78,908ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,455InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,455InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,455InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$22,067DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,067DividendsNetInvstIncmAmt
Dividends Adj Net Incm$22,067DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$33,795NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$138,132GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,795CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$136,225TotalRevAndExpnssAmt
Total Net Invst Incm$57,317TotalNetInvstIncmAmt
Total Adj Net Incm$23,522TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,300AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,300AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$212TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$212TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,998OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,998OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,510TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,998TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,512TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,595ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,595ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,105TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,998TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$99,107TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,120ExcessRevenueOverExpensesAmt
Net Investment Income$52,319NetInvestmentIncomeAmt
Adjusted Net Income$23,522AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$75,397SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,228SavAndTempCashInvstEOYAmt
Corporate Stock BOY$124,285CorporateStockBOYAmt
Corporate Stock EOY$104,449CorporateStockEOYAmt
Corporate Stock EOYFMV$145,584CorporateStockEOYFMVAmt
Corporate Bonds BOY$46,518CorporateBondsBOYAmt
Corporate Bonds EOY$46,518CorporateBondsEOYAmt
Corporate Bonds EOYFMV$47,744CorporateBondsEOYFMVAmt
Other Investments BOY$211,264OtherInvestmentsBOYAmt
Other Investments EOY$377,899OtherInvestmentsEOYAmt
Other Investments EOYFMV$312,353OtherInvestmentsEOYFMVAmt
Other Assets EOY$3,396OtherAssetsEOYAmt
Total Assets BOY$457,464TotalAssetsBOYAmt
Total Assets EOY$568,490TotalAssetsEOYAmt
Total Assets EOYFMV$505,681TotalAssetsEOYFMVAmt
Other Liabilities BOY$2OtherLiabilitiesBOYAmt
Total Liabilities BOY$2TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$457,462RetainedEarningBOYAmt
Retained Earning EOY$568,490RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$457,462TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$568,490TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$457,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$568,490TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$457,462TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,120ExcessRevenueOverExpensesAmt
Other Increases$78,908OtherIncreasesAmt
Subtotal$568,490SubtotalAmt
Tot Net Ast Or Fund Balances EOY$568,490TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS Leverage L/TP2019-12-062021-01-29$83,270$40,000$43,270$43,270
800 Ashford HospitalityP2018-05-232020-09-25$3,547$16,537-$12,990-$12,990
800 Fortress TransportationP2015-05-242020-11-24$15,142$13,492$1,650$1,650
1000 Targa ResourcesP2018-01-182020-12-21$25,000$26,500-$1,500-$1,500
1100 Western Asset High IncomeP2017-08-112020-11-17$7,711$7,808-$97-$97
UBS L/T coveredP2018-08-172020-11-28$3,462$3,462$3,462
FieldValueIRS element (for citing)
Capital Gain Net Income$33,795CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$727InvestmentIncomeExciseTaxAmt
Subtotal$727SubtotalAmt
Tax Based On Investment Income$727TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Tax Due$732TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Dana L MagnoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6098826874PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1855 Parkway AveAddressLine1Txt
CityEwingCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08618ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Dana Magno
855 Parkway AvenueEwingNJ08618Trustee0.00$0
Paul J Magno
855 Parkway AvenueEwingNJ08618Trustee0.00$0
James Maida
855 Parkway AvenueEwingNJ08618Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$727TaxBasedOnInvestmentIncomeAmt
Total Tax$727TotalTaxAmt
Distributable Before Adj$727DistributableBeforeAdjAmt
Distributable Before Ded$727DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$99,107ExpensesAndContributionsAmt
Qualifying Distributions$99,107QualifyingDistributionsAmt
Adjusted Qualifying Distri$99,107AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$15,094ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$33,321ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,876ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,145ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$102,132ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$184,568TotalExcessDistributionCyovAmt
Qualifying Distributions$99,107QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$99,107RemainingDistriFromCorpusAmt
Total Corpus$283,675TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$15,094ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$268,581ExcessDistriCyovToNextYrAmt
Excess From Year4$33,321ExcessFromYear4Amt
Excess From Year3$15,876ExcessFromYear3Amt
Excess From Year2$18,145ExcessFromYear2Amt
Excess From Year1$102,132ExcessFromYear1Amt
Excess From Current Year$99,107ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDana MagnoContributingManagerNm
Contributing ManagerPaul J MagnoContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Faith Lutheran Church
1801 Grand Central AvenueLavalletteNJ08735NonePublicReligious$17,795
Memorial Sloan Kettering Cancer Cen
1275 York AveNew YorkNY10065NonePublicMedical Research$1,000
Lavallette Fire Company
125 Washington AvenueLavalletteNJ08735NonePublicCommunity$2,000
Lavalette First Aid
PO 334LavalletteNJ08735NonePublicCommunity$1,000
NJ Sharing Network
691 Central AvenueNew ProvidenceNJ07974NonePublicMemorial-Team Andrew$500
Yampa River Botanical Park
PO Box 776269Steamboat SpringsCO80477NonePublicCommunity$500
RUTGERS CANCER INSTITUTE OF NJ
195 LITTLE ALBANY STNEW BRUNSWICKNJ08901NonePUBLICCOMMUNITY$1,000
ST MATTHEW'S HOUSE
2001 Airport Road SNaplesFL34112NonePublicHealth$500
US SAILING
1 Roger Williams WayBristolRI02809NonePublicEducational$5,000
Rutgers University FDN
335 George Street 4000New BrunswickNJ08901NonePublicCommunity$60,000
Stephen Siller Tunnel to Towers Fou
2361 Hyland BoulevardStaten IslandNY10306NonePublicCommunity$1,500
Ocean Reef Conservation Association
31 Ocean Reef DriveKey LargoFL33037NonePublicCommunity$1,000
OCEAN REEF CHAPEL FOUNDATION
24 DOCKSIDE LANE BOX 430KEY LARGOFL33037NoneCOMMUNITY$500
CHILDREN HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVDPHILADELPHIAPA19104HEALTH$1,000
OCEAN REEF MEDICAL CENTER
50 BARRACUDA LANEKEY LARGOFL33037HEALTH$400
NO LIMIT CAFE
418 NJ-35RED BANKNJ07701DISABILITIES$500
COMMUNITY MEDICAL CENTER FOUNDATION
99 ROUTE 37 WEST PO BOX 2002TOMS RIVERNJ08454MEDICAL$400
FULFILL FOODBANK NJ
3300 NJ-66NEPTUNE CITYNJ07753FOOD ASSISTANCE$1,000
SAILING FDN OF BARNEGAT BAY
PO BOX 1227ISLAND HEIGHTSNJ08732COMMUNITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,595TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,455ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,067ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,795RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,522ExclusionAmt
Related Or Exempt Function Incm$33,795RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,317TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME- Corporate Bonds & NotesBondNm
EOY Book Value$46,518EOYBookValueAmt
EOYFMV$47,744EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES- COMMON STOCKStockNm
EOY Book Value$104,449EOYBookValueAmt
EOYFMV$145,584EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Accrued InterestAT COST
Equities Closed End FundsAT COST$14,759$14,545
Equities - Mutual FundsAT COST$19,062$17,543
Fixed Income Mutual FundsAT COST$47,920$44,395
EQUITIES- OTHER EQUITY INVESTMENTSAT COST$29,988$45,580
Fixed Income Closed End FundsAT COST$90,000$90,835
Fixed Income - Preferred SecuritiesAT COST$58,358$55,175
Other closed fundsAT COST$117,812$44,280

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPENDING TRADESDesc
EOY Book Value$3,396EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank Fees$4,327$4,327
Office Expense$671$671

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPrivate Foundation DonationDesc
Amt$78,908Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$212Amt
Disbursements Charitable Prps$212DisbursementsCharitablePrpsAmt

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