MAGARO FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MAGARO FAMILY FOUNDATION INC (EIN 46-1558048)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-12-09
- IRS object ID
- 202003449349100505
- Schema version
- 2018v3.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-09T12:13:46-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 275365387 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL P TREBING & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 CHERRY ST | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068404709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461558048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGARO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O AL P TREBING ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGA | BusinessNameControlTxt |
| Phone | 2039725856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 CHERRY STREET | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIVIYA MAGARO | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2039725856 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AL P TREBING ESQ | PreparerPersonNm |
| PTIN | P01394841 | PTIN |
| Phone | 2039725856 | PhoneNum |
| Preparation | 2020-12-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.123.114.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-09 | IPDt |
| IP Tm | 12:13:46 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B29C28CF6596770BA54C32347D5F669E2E9C676 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B29C28CF6596770BA54C32347D5F669E2E9C676 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,615,527 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $81,433 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,433 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,982,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,865,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,982,657 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$102,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$102,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,982,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,982,222 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,399 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,399 | LegalFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,558 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,415,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,415,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,460,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,415,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,521,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,937,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,965,040 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $13,949,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,949,881 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,007,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,188,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,665,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,972,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,138,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,615,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,972,410 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,138,238 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,972,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,138,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,972,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,138,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,972,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,521,977 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,494,387 | SubtotalAmt |
| Other Decreases | $356,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,138,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MEDALLION CAPITAL INVESTMENT LTD. | P | 2013-07-01 | 2018-03-31 | $2,000,000 | $636,159 | $1,363,841 | $1,363,841 |
| MEDALLION CAPITAL INVESTMENT LTD. | P | 2013-07-01 | 2018-06-30 | $1,000,000 | $110,569 | $889,431 | $889,431 |
| MEDALLION CAPITAL INVESTMENT LTD. | P | 2013-07-01 | 2018-09-30 | $400,000 | $38,307 | $361,693 | $361,693 |
| MEDALLION CAPITAL INVESTMENT LTD. | P | 2013-07-01 | 2018-12-31 | $400,000 | $33,976 | $366,024 | $366,024 |
| RENNAISANCE FUND K1 | P | $36,828 | -$36,828 | -$36,828 | |||
| RENNAISSANCE FUND K1 | P | $44,865 | $44,865 | $44,865 | |||
| RENNAISANCE FUND K1 | P | $26,622 | -$26,622 | -$26,622 | |||
| RENNAISANCE FUND K1 | P | $20,253 | $20,253 | $20,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,982,657 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$43,197 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,250,040 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,690,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $443,276 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,286,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070511 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $658,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,203,956 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126449 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $171,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,090,209 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055417 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,005,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.169290 | DistributionYr5Rt |
| Total Distribution | 0.492329 | TotalDistributionRt |
| Average Distribution | 0.098466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,315,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,197,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,226,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,415,288 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $29,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,373 | SubtotalAmt |
| Tax Based On Investment Income | $29,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,649 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $61,192 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,543 | OriginalReturnTaxPaidAmt |
| Overpayment | $31,819 | OverpaymentAmt |
| Applied To ES Tax | $31,819 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL P TREBING ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039725856 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 CHERRY STREET | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| ALEX MAGARO | ||||||||
| 2750 VALLEJO STREET | SAN FRANCISCO | CA | 94123 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AL P TREBING ESQ | ||||||||
| 161 CHERRY STREET | NEW CANAAN | CT | 06840 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DIVIYA MAGARO | ||||||||
| 2750 VALLEJO STREET | SAN FRANCISCO | CA | 94123 | PRESIDENT/TR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING - THE FOUNDATION MAKES CHARITABLE DONATIONS TO PUBLIC CHARITIES TO HELP THESE ORGANIZATIONS FURTHER THEIR OWN EXEMPT CHARITABLE ACTIVITIES AND PROGRAMS. | Description1Txt |
| Description2 | THE MANAGEMENT AND ADMINISTRATIVE COSTS INCURRED TO OPERATE THE FOUNDATION DIRECTLY SUPPORT AND ARE NECESSARY TO CARRY OUT THE CHARITABLE PROGRAMS AND ACTIVITIES SUPPORTED BY THE FOUNDATION. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,777,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,876,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,654,927 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,654,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,315,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,115,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,115,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,373 | TotalTaxAmt |
| Distributable Before Adj | $1,086,382 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,086,382 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,086,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,415,288 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,415,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,373 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,385,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,086,382 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $16,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $447,175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,634 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $371,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $988,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,415,288 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,086,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,328,906 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,317,132 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,317,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,740 | ExcessFromYear4Amt |
| Excess From Year3 | $447,175 | ExcessFromYear3Amt |
| Excess From Year2 | $152,634 | ExcessFromYear2Amt |
| Excess From Year1 | $371,677 | ExcessFromYear1Amt |
| Excess From Current Year | $4,328,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEX MAGARO | ContributingManagerNm |
| Contributing Manager | DIVIYA MAGARO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PROOF SCHOOL | |||||||
| 555 POST STREET | SAN FRANCISCO | CA | 94102 | PC | DONATION | $167,788 | |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST / 850 | SAN FRANCISCO | CA | 94104 | PC | DONATION | $201,000 | |
| HARVARD COLLEGE | |||||||
| HARVARD COLLEGE | CAMBRIDGE | MA | 02138 | PC | DONATION | $5,010,000 | |
| YALE UNIVERSITY | |||||||
| YALE UNIVERSITY | NEW HAVEN | CT | 06520 | PC | DONATION | $10,000 | |
| RADCLIFFE INSTITUTE | |||||||
| 10 GARDEN STREET | CAMBRIDGE | MA | 02138 | PC | DONATION | $10,000 | |
| KUKIO COMMUNITY FUND OF HCF | |||||||
| 65-1279 KAWAIHAE RD | KAMUELA | HI | 96743 | PC | DONATION | $5,000 | PARKER SQUARE 214 |
| VENDANTA SOCIETY OF NORTH TEXAS | |||||||
| 125 WEST SCOTLAND DRIVE | IRVING | TX | 75062 | PC | DONATION | $1,500 | |
| YOUNG WOMEN'S CHORAL PROJECT | |||||||
| PO BOX 170508 | SAN FRANCISCO | CA | 94117 | PC | DONATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,415,288 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,433 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,734 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,982,657 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UNRECAPTURED SEC. 1250 GAIN | $113 |
| SEC. 1256 CONTRACTS LOSS | -$54,492 |
| OTHER SCHEDULE K1 LOSS | -$4,722 |
| SEC. 1256 CONTRACTS LOSS | -$41,538 |
| OTHER SCHEDULE K1 LOSS | -$1,963 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,982,222 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,982,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEDALLION CAPITAL LTD. | AT COST | $88,357 | $1,040,200 |
| MEDICINO LONG-FOCUSED LTD. | AT COST | $10,100,000 | $9,620,549 |
| RIDA | AT COST | $1,000,000 | $1,004,897 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,399 | LegalFeesAmt |
| Net Investment Income | $5,399 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE K1 ADJUSTMENTS | Desc |
| Amt | $356,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT INTEREST FROM K1 | $5,955 | $5,955 |
| OTHER SCH. K1 DEDUCTIONS | $20,274 | $20,274 |
| INVESTMENT INTEREST FROM K1 | $2,691 | $2,691 |
| OTHER SCH. K1 DEDUCTIONS | $10,638 | $10,638 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UNRECAPTURED SEC. 1250 GAIN | $113 | $113 |
| SEC. 1256 CONTRACTS LOSS | -$54,492 | -$54,492 |
| OTHER SCHEDULE K1 LOSS | -$4,722 | -$4,722 |
| SEC. 1256 CONTRACTS LOSS | -$41,538 | -$41,538 |
| OTHER SCHEDULE K1 LOSS | -$1,963 | -$1,963 |
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