2021-01-28T10:28:20-08:00 2020-03-31 Rick Iacovo CPA 8849 First Tee Rd Port St Lucie FL 34986 990PF 2019-04-01 356766677 MOGLIA FAMILY FOUNDATION MOGL 4025945659 505 CORNHUSKER ROAD SUITE 105393 BELLEVUE NE 68005 JOSEPH MOGLIA Trustee 2021-01-28 true RICK IACOVO P00080542 7724484442 X 2019 2022-09-23 18:48:47Z X X 69010447 X 806329 1065333 1065333 7718758 34393008 7718758 9590420 8784091 49510 49510 7369 7369 525 525 57404 7894 49510 3828050 3828050 3885454 7894 3877560 5704966 8776197 11340 11830 11830 2356786 10700499 10700499 64102090 61036737 58298118 66470216 71749066 69010447 0 X 66470216 71749066 66470216 71749066 66470216 71749066 66470216 5704966 72175182 426116 71749066 STOCK SALES-SEE ATTACHED LIST P 2009-07-01 2020-03-31 30515651 24371364 6144287 6144287 OPTIONS P 2009-07-01 2020-03-31 3877357 1852802 2024555 2024555 CAPITAL GAIN/LOSS FROM PTNSPS P 2009-07-01 2020-03-31 450084 -450084 -450084 7718758 false 3825502 76716297 0.04987 3494024 81165858 0.04305 2906619 73876820 0.03934 1827172 68281500 0.02676 3044505 73992125 0.04115 0.200163 0.040033 75025705 3003504 87762 3091266 3877560 X 87762 87762 87762 270987 270987 X 183225 183225 false false false false false false false true true true false false false false true N/A EXECUTIVE ASSISTANT 505 CORNHUSKER RD STE 105 393 BELLEVUE NE 680057911 false false false true false false false false false false false false false false false false false false false false false false Joseph Moglia 505 CORNHUSKER RDSTE 105393 BELLEVUE NE 680057911 Trustee 1.00 0 NONE NONE 40135891 5823138 30209199 76168228 0 76168228 1142523 75025705 3751285 3751285 87762 87762 3663523 3663523 3663523 3877560 3877560 87762 3789798 3663523 3740792 3877560 3740792 0 136768 3526755 Joseph Moglia X Various 501C3Organizations SEE ATTACHED STATEMENTS BELLEVUE NE 68005 NONE 509(A) Unrestricted 3828050 3828050 14 1065333 18 7718758 8784091 8784091 false false false false false false false false false false X X 1 JOSEPH MOGLIA 505 CORNHUSKER RDSTE 105393 BELLEVUE NE 680057911 506329 X 2 JOSEPH MOGLIA 505 CORNHUSKER RDSTE 105393 BELLEVUE NE 680057911 300000 X 1 PUBLICLY TRADED SECURITIES 506329 2020-03-31 ACCOUNTING FEES 49510 0 0 49510 COST BASIS/MARKET VALUE-INVESTMENTS 419062 NON-DEDUCTABLE EXPENSES 7054 MANAGEMENT FEE 525 525 FOREIGN TAXES WITHHELD 7369 7369