2019-11-13T07:26:59-08:00 2019-06-30 261541874 Maida Mackler LLC 139A Old Trenton Rd Cranbury NJ 08512 990PF 2018-07-01 270755271 The Paul and Dana Magno Family Foundatio PAUL 6098826874 855 Parkway Avenue Trenton NJ 08618 Dana Magno Trustee 2019-11-13 true Sharon Thorp CPA MBA P00967471 6094434409 2018 2020-03-31 21:24:44Z X 522582 X 38125 13398 13398 13398 10681 96066 10681 62204 24079 13398 2000 2000 451 451 5235 5235 7686 5235 2451 40850 40850 48536 5235 43301 13668 18844 13398 92863 57631 57631 197401 195109 179098 21300 46517 46988 197813 223788 238865 509377 523045 522582 0 X 509377 523045 509377 523045 509377 523045 509377 13668 523045 523045 .66 Appollo Investment P 2013-09-17 2018-12-14 10 16 -6 -6 1400 DRIVE SHACK P 2015-10-30 2018-12-18 5956 5495 461 461 1320 DRIVE SHACK P 2015-10-30 2018-07-24 13321 12707 614 614 300 DRIVE SHACK P 2016-01-29 2018-10-16 1642 1029 613 613 100 Cohen & Steers P 2017-09-08 2018-09-07 2444 2661 -217 -217 39 Redwood Trust P 2018-03-29 2019-12-12 660 610 50 50 200 Cohen & Steers P 2017-08-11 2018-09-07 4889 5245 -356 -356 712 Redwood Trust P 2017-07-20 2018-09-07 12071 9646 2425 2425 100 UBS L/T covered P 2017-08-24 2019-02-19 28831 22587 6244 6244 37 Calamos Strategic Total P 2018-06-20 2019-03-25 452 453 -1 -1 819 UBS L/T covered P 2017-11-15 2019-03-25 11375 11322 53 53 UBS S/T Covered P 2018-12-13 2019-06-05 1083 1110 -27 -27 UBS L/T covered P 2016-12-13 2019-06-05 13332 12504 828 828 10681 -245 false 40110 493667 0.08125 55327 449470 0.12309 33334 373154 0.08933 19180 396721 0.04835 10950 315602 0.03470 0.376715 0.075343 506874 38189 188 38377 43301 X 188 188 188 188 false 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 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 475683 38910 0 514593 0 514593 7719 506874 25344 25344 188 188 25156 25156 25156 43301 43301 188 43113 25156 15094 33321 15876 64291 43301 0 25156 18145 82436 0 82436 15094 33321 15876 18145 Dana Magno Paul J Magno X Memorial Sloan Kettering Cancer Cen 1275 York Ave New York NY 10065 None Public Medical Research 2000 University Of Miami College Road Coral Gables FL 33124 None Public Education 10000 Lavalette First Aid PO 334 Lavallette NJ 08735 None Public Community 1000 St Judes Children's Hospital 262 Danny Thomas Place Memphis TN 38105 None Public Research-Cancer 1000 Sailing Foundation of New York PO box 1736 Wallingford CT 06492 None Public Community 1000 Yampa River Botanical Park PO Box 776269 Steamboat Springs CO 80477 None Public Community 500 Save Barnegat Bay 906B Grand Central Ave Lavellete NJ 08735 None Public Community 500 LAVALLETTE PBA PO BOX 372 LAVALLETTE NJ 08735 None PUBLIC COMMUNITY 1000 NORTHERN OCEAN HABITAT FOR HUMANITY 1214 NJ 37 TOMS RIVER NJ 08753 None PUBLIC COMMUNITY 10000 RUTGERS CANCER INSTITUTE 195 LITTLE ALBANY ST NEW BRUNSWICK NJ 08901 None PUBLIC COMMUNITY 1000 US SAILING 1 Roger Williams Way Bristol RI 02809 None Public Educational 5000 VIRGINIA TECH 800 Washington Street SW Suite 150 Blackburg VA 24061 None Public Education 4000 Skiff Sailing Foundation 933 Polk Street Albany CA 94706 None Public Community 2500 Hope Sheds Light 253 Chestnut Street Toms River NJ 08753 None Public Community 1000 Fulfill Foodbank NJ 3300 NJ-66 Neptune NJ 07753 PUBLIC Community 350 40850 14 13398 10681 13398 10681 24079 false false false false false false false false false false X X 1 Paul and Dana Magno 855 Parkway Avenue Ewing NJ 08618 14570 X 2 Paul and Dana Magno 855 Parkway Avenue Ewing NJ 08618 23555 X 1 1000 shares Energy Transfer LP 14570 2018-12-12 2 1000 shares Enterprise Products Partners 23555 2018-12-12 Accounting Fees 2000 0 0 2000 Corporate Bonds 46517 46988 EQUITIES 195109 179098 Accrued Interest AT COST Equities Closed End Funds AT COST 13727 12016 Equities - Mutual Funds AT COST 34231 28999 Fixed Income Mutual Funds AT COST 36772 35431 Other- Nontrad Mutual Funds AT COST 11245 11569 Fixed Income Closed Funds AT COST 7858 7722 OTHER MUTUAL FUNDS AT COST 9764 25868 Fixed income - Preferred Securities AT COST 102417 100364 Other closed funds AT COST 7774 16896 Bank Fees 5235 5235 FEDERAL TAXES 449 449 Foreign Taxes 2 2