PAUL AND DANA MAGNO FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PAUL AND DANA MAGNO FAMILY FOUNDATION INC (EIN 27-0755271)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-02-25
IRS object ID
202110569349100116
Schema version
2019v5.0
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)
Return2021-02-25T13:45:41-08:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

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 Begin2019-07-01TaxPeriodBeginDt

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
Signature2021-02-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSharon Thorp CPA MBAPreparerPersonNm
PTINP00967471PTIN
Phone6098826874PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$294,839FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$66,374ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$26,492DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,492DividendsNetInvstIncmAmt
Dividends Adj Net Incm$26,492DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$48,058NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,654GrossSalesPriceAmt
Total Rev And Expnss$44,808TotalRevAndExpnssAmt
Total Net Invst Incm$26,492TotalNetInvstIncmAmt
Total Adj Net Incm$26,492TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,220AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,220AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$188TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$188TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,303OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,303OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,711TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,303TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$99,724ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$99,724ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,435TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,303TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$102,132TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,627ExcessRevenueOverExpensesAmt
Net Investment Income$21,189NetInvestmentIncomeAmt
Adjusted Net Income$26,492AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$57,631SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$75,397SavAndTempCashInvstEOYAmt
Corporate Stock BOY$195,109CorporateStockBOYAmt
Corporate Stock EOY$124,285CorporateStockEOYAmt
Corporate Stock EOYFMV$92,567CorporateStockEOYFMVAmt
Corporate Bonds BOY$46,517CorporateBondsBOYAmt
Corporate Bonds EOY$46,518CorporateBondsEOYAmt
Corporate Bonds EOYFMV$43,992CorporateBondsEOYFMVAmt
Other Investments BOY$223,788OtherInvestmentsBOYAmt
Other Investments EOY$211,264OtherInvestmentsEOYAmt
Other Investments EOYFMV$158,280OtherInvestmentsEOYFMVAmt
Total Assets BOY$523,045TotalAssetsBOYAmt
Total Assets EOY$457,464TotalAssetsEOYAmt
Total Assets EOYFMV$294,839TotalAssetsEOYFMVAmt
Other Liabilities EOY$2OtherLiabilitiesEOYAmt
Total Liabilities EOY$2TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$523,045RetainedEarningBOYAmt
Retained Earning EOY$457,462RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$523,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$457,462TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$523,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$457,464TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$523,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,627ExcessRevenueOverExpensesAmt
Subtotal$460,418SubtotalAmt
Other Decreases$2,956OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$457,462TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1459854 Salient MLP EnerguP2013-11-072020-01-30$10,000$14,110-$4,110-$4,110
UBS L/T CoveredP2016-04-062020-03-19$12,245$46,973-$34,728-$34,728
Portman Ridge Fin CorpP2013-10-012019-08-19$3,582$12,629-$9,047-$9,047
UBS S/T CoveredP2020-01-012019-08-19$614$1,000-$386-$386
UBS L/T coveredP2017-01-012019-08-19$1,213$1,000$213$213
FieldValueIRS element (for citing)
Capital Gain Net Income-$48,058CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$386NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,113AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$506,874NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.08506DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,110AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$493,667NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.08125DistributionYr2Rt
Adjusted Qlfy Distri Yr3$55,327AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$449,470NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.12309DistributionYr3Rt
Adjusted Qlfy Distri Yr4$33,334AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$373,154NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.08933DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,180AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$396,721NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04835DistributionYr5Rt
Total Distribution0.427076TotalDistributionRt
Average Distribution0.085415AverageDistributionRt
Net Investment Income Pct$212NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$212AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$102,132QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$212InvestmentIncomeExciseTaxAmt
Subtotal$212SubtotalAmt
Tax Based On Investment Income$212TaxBasedOnInvestmentIncomeAmt
Tax Due$212TaxDueAmt

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$212TaxBasedOnInvestmentIncomeAmt
Total Tax$212TotalTaxAmt
Distributable Before Adj$212DistributableBeforeAdjAmt
Distributable Before Ded$212DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$102,132ExpensesAndContributionsAmt
Qualifying Distributions$102,132QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$212PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$101,920AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$15,094ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,321ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,876ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$18,145ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$82,436TotalExcessDistributionCyovAmt
Qualifying Distributions$102,132QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$102,132RemainingDistriFromCorpusAmt
Total Corpus$184,568TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$184,568ExcessDistriCyovToNextYrAmt
Excess From Year4$15,094ExcessFromYear4Amt
Excess From Year3$33,321ExcessFromYear3Amt
Excess From Year2$15,876ExcessFromYear2Amt
Excess From Year1$18,145ExcessFromYear1Amt
Excess From Current Year$102,132ExcessFromCurrentYearAmt

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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
Faith Lutheran Church
1801 Grand Central AvenueLavalletteNJ08735NonePublicReligious$30,000
University Of Miami
College RoadCoral GablesFL33124NonePublicEducation$10,000
St Judes
262 Danny Thomas PlaceMemphisTN38105NonePublicResearch-Cancer$2,500
Yampa River Botanical Park
PO Box 776269Steamboat SpringsCO80477NonePublicCommunity$1,000
Save Barnegat Bay
906B Grand Central AveLavelleteNJ08735NonePublicCommunity$500
Northern Ocean Habitat for Humanity
1201 NJ 166Toms RiverNJ08753NonePUBLICCommunity$10,000
LAVALLETTE PBA
PO BOX 372LAVALLETTENJ08735NonePublicCOMMUNITY$1,000
OCEAN COUNTY HUNGER RELIEF
21 Germania Station RoadToms RiverNJ08755NonePublicCommunity$350
Fulfill Foodbank NJ
3300 NJ-66NeptuneNJ07753NonePublicCommunity$1,000
Rutgers University FDN
335 George Street 4000New BrunswickNJ08901NonePublicCommunity$36,000
American Cancer Society
250 Williams Street NWAtlantaGA30303NonePublicResearch-Cancer$1,275
Winners Circle Charities
825 Parkway Street Suite 8JupiterFL33477NonePublicDisaster Relief$1,000
Scarlet Knights Wrestling
95 Rockafeller RoadPiscatawayNJ08854NonePublicCommunity$500
National Alliance on Mental Illness
4301 Wilson Blvd Suite 300ArlingtonVA22203NonePublicMental Illness$100
Donations of Love
1606 Grand Central Avenue 4LavalletteNJ08735NonePublicAnimal$500
The B Foundation
101 Rockland CircleWilmingtonDE19803NonePublicCommunity$200
A Need We Feed
PO Box 461Island HeightsNJ08732NonePublicCommunity$500
Stephen Siller Tunnel to Towers Fou
2361 Hyland BoulevardStaten IslandNY10306NonePublicCommunity$1,000
Ocean Reef Conservation Association
31 Ocean Reef DriveKey LargoFL33037NonePublicCommunity$1,000
New York Road Runners
320 West 57th StreetNew YorkNY10019NonePublicCommunity$489
Canada Helps Organization
NonePublicCommunity$810186 Spadian AveTorontoCAM5T 3B2
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$99,724TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,492ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$48,058RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,492ExclusionAmt
Related Or Exempt Function Incm-$48,058RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$21,566TotalIncomeProducingActyAmt

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
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPaul and Dana MagnoContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1855 Parkway AvenueAddressLine1Txt
CityEwingCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08618ZIPCd
FieldValueIRS element (for citing)
Total Contributions$63,427TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1000 Shares of Targa Resource PartnersNoncashPropertyDesc
Fair Market Value$63,427FairMarketValueAmt
Received2020-06-01ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$2,220Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,220DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME- Corporate Bonds & NotesBondNm
EOY Book Value$46,518EOYBookValueAmt
EOYFMV$43,992EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES- COMMON STOCKStockNm
EOY Book Value$124,285EOYBookValueAmt
EOYFMV$92,567EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Accrued InterestAT COST
Equities Closed End FundsAT COST$12,671$4,704
Equities - Mutual FundsAT COST$19,879$13,049
Fixed Income Mutual FundsAT COST$37,919$31,604
EQUITIES- OTHER EQUITY INVESTMENTSAT COST$29,988$32,730
Fixed Income Closed End FundsAT COST$7,808$6,820
OTHER NONTRAD MUTUAL FUNDSAT COST
Fixed Income - Preferred SecuritiesAT COST$102,999$69,373
Other closed fundsAT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDecrease in value of donated securitesDesc
Amt$2,956Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank Fees$5,123$5,123
Office Expense$180$180

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$2EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$188Amt
Disbursements Charitable Prps$188DisbursementsCharitablePrpsAmt

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