2021-02-25T13:45:41-08:00 2020-06-30 261541874 MAIDA & MAIDA LLC 855 PARKWAY AVE EWING NJ 08618 990PF 2019-07-01 270755271 The Paul and Dana Magno Family Foundatio PAUL 6098826874 855 Parkway Avenue Trenton NJ 08618 Dana Magno Trustee 2021-02-25 true Sharon Thorp CPA MBA P00967471 6098826874 2019 2022-09-23 18:48:47Z X 294839 X 66374 26492 26492 26492 -48058 27654 44808 26492 26492 2220 2220 188 188 5303 5303 7711 5303 2408 99724 99724 107435 5303 102132 -62627 21189 26492 57631 75397 195109 124285 92567 46517 46518 43992 223788 211264 158280 523045 457464 294839 2 2 X 523045 457462 523045 457462 523045 457464 523045 -62627 460418 2956 457462 1459854 Salient MLP Energu P 2013-11-07 2020-01-30 10000 14110 -4110 -4110 UBS L/T Covered P 2016-04-06 2020-03-19 12245 46973 -34728 -34728 Portman Ridge Fin Corp P 2013-10-01 2019-08-19 3582 12629 -9047 -9047 UBS S/T Covered P 2020-01-01 2019-08-19 614 1000 -386 -386 UBS L/T covered P 2017-01-01 2019-08-19 1213 1000 213 213 -48058 -386 false 43113 506874 0.08506 40110 493667 0.08125 55327 449470 0.12309 33334 373154 0.08933 19180 396721 0.04835 0.427076 0.085415 212 212 102132 X 212 212 212 212 false false false false false false false true true true false false false false true N/A Dana L Magno 6098826874 855 Parkway Ave Ewing NJ 08618 false false false false false false false false false false false false false false false false false false false false false false Dana Magno 855 Parkway Avenue Ewing NJ 08618 Trustee 0.00 0 Paul J Magno 855 Parkway Avenue Ewing NJ 08618 Trustee 0.00 0 James Maida 855 Parkway Avenue Ewing NJ 08618 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 212 212 212 212 0 102132 102132 212 101920 0 15094 33321 15876 18145 82436 102132 0 102132 184568 0 184568 15094 33321 15876 18145 102132 Dana Magno Paul J Magno X Faith Lutheran Church 1801 Grand Central Avenue Lavallette NJ 08735 None Public Religious 30000 University Of Miami College Road Coral Gables FL 33124 None Public Education 10000 St Judes 262 Danny Thomas Place Memphis TN 38105 None Public Research-Cancer 2500 Yampa River Botanical Park PO Box 776269 Steamboat Springs CO 80477 None Public Community 1000 Save Barnegat Bay 906B Grand Central Ave Lavellete NJ 08735 None Public Community 500 Northern Ocean Habitat for Humanity 1201 NJ 166 Toms River NJ 08753 None PUBLIC Community 10000 LAVALLETTE PBA PO BOX 372 LAVALLETTE NJ 08735 None Public COMMUNITY 1000 OCEAN COUNTY HUNGER RELIEF 21 Germania Station Road Toms River NJ 08755 None Public Community 350 Fulfill Foodbank NJ 3300 NJ-66 Neptune NJ 07753 None Public Community 1000 Rutgers University FDN 335 George Street 4000 New Brunswick NJ 08901 None Public Community 36000 American Cancer Society 250 Williams Street NW Atlanta GA 30303 None Public Research-Cancer 1275 Winners Circle Charities 825 Parkway Street Suite 8 Jupiter FL 33477 None Public Disaster Relief 1000 Scarlet Knights Wrestling 95 Rockafeller Road Piscataway NJ 08854 None Public Community 500 National Alliance on Mental Illness 4301 Wilson Blvd Suite 300 Arlington VA 22203 None Public Mental Illness 100 Donations of Love 1606 Grand Central Avenue 4 Lavallette NJ 08735 None Public Animal 500 The B Foundation 101 Rockland Circle Wilmington DE 19803 None Public Community 200 A Need We Feed PO Box 461 Island Heights NJ 08732 None Public Community 500 Stephen Siller Tunnel to Towers Fou 2361 Hyland Boulevard Staten Island NY 10306 None Public Community 1000 Ocean Reef Conservation Association 31 Ocean Reef Drive Key Largo FL 33037 None Public Community 1000 New York Road Runners 320 West 57th Street New York NY 10019 None Public Community 489 Canada Helps Organization 186 Spadian Ave Toronto CA M5T 3B2 None Public Community 810 99724 14 26492 -48058 26492 -48058 -21566 false false false false false false false false false false X X 1 Paul and Dana Magno 855 Parkway Avenue Ewing NJ 08618 63427 X 1 1000 Shares of Targa Resource Partners 63427 2020-06-01 Accounting Fees 2220 0 0 2220 FIXED INCOME- Corporate Bonds & Notes 46518 43992 EQUITIES- COMMON STOCK 124285 92567 Accrued Interest AT COST Equities Closed End Funds AT COST 12671 4704 Equities - Mutual Funds AT COST 19879 13049 Fixed Income Mutual Funds AT COST 37919 31604 EQUITIES- OTHER EQUITY INVESTMENTS AT COST 29988 32730 Fixed Income Closed End Funds AT COST 7808 6820 OTHER NONTRAD MUTUAL FUNDS AT COST Fixed Income - Preferred Securities AT COST 102999 69373 Other closed funds AT COST Decrease in value of donated securites 2956 Bank Fees 5123 5123 Office Expense 180 180 Rounding 2 FEDERAL TAXES 188 188