PAUL AND DANA MAGNO FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
PAUL AND DANA MAGNO FAMILY FOUNDATION INC (EIN 27-0755271)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-13
IRS object ID
201823179349101882
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-13T14:48:25-08:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261541874PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Maida Mackler LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1139A Old Trenton RdAddressLine1Txt
CityCranburyCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08512ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

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
Signature2018-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSharon Thorp CPA MBAPreparerPersonNm
PTINP00967471PTIN
Phone6094434409PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$529,852FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$60,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$27,385DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,385DividendsNetInvstIncmAmt
Dividends Adj Net Incm$27,385DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,050NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,313GrossSalesPriceAmt
Total Rev And Expnss$79,335TotalRevAndExpnssAmt
Total Net Invst Incm$27,385TotalNetInvstIncmAmt
Total Adj Net Incm$27,385TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$234TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$234TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,943OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,917OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,917TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,260TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,027TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,917TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,110TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,308ExcessRevenueOverExpensesAmt
Net Investment Income$22,468NetInvestmentIncomeAmt
Adjusted Net Income$27,385AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$84,241SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$92,863SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$92,863SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$234,208CorporateStockBOYAmt
Corporate Stock EOY$197,401CorporateStockEOYAmt
Corporate Stock EOYFMV$214,077CorporateStockEOYFMVAmt
Corporate Bonds EOY$21,300CorporateBondsEOYAmt
Corporate Bonds EOYFMV$21,250CorporateBondsEOYFMVAmt
Other Investments BOY$150,934OtherInvestmentsBOYAmt
Other Investments EOY$197,813OtherInvestmentsEOYAmt
Other Investments EOYFMV$201,662OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,686OtherAssetsBOYAmt
Total Assets BOY$475,069TotalAssetsBOYAmt
Total Assets EOY$509,377TotalAssetsEOYAmt
Total Assets EOYFMV$529,852TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$475,069RetainedEarningBOYAmt
Retained Earning EOY$509,377RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$475,069TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$509,377TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$475,069TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$509,377TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$475,069TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,308ExcessRevenueOverExpensesAmt
Subtotal$509,377SubtotalAmt
Tot Net Ast Or Fund Balances EOY$509,377TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VSPP2014-01-012017-11-16$17,940$23,959-$6,019-$6,019
DRIVE SHACKP2013-01-012018-05-17$21,807$18,899$2,908$2,908
Gotham Neutral FundP2016-08-032017-10-06$4,952$5,000-$48-$48
Colony NorthstarP2013-10-312017-09-08$5,236$6,368-$1,132-$1,132
Redwood TrustP2014-08-142017-09-08$10,134$13,620-$3,486-$3,486
Double Line Total Return FundP2012-01-092017-08-24$7,244$7,517-$273-$273
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,050CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,327AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$449,470NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.12309DistributionYr1Rt
Adjusted Qlfy Distri Yr2$33,334AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$373,154NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.08933DistributionYr2Rt
Adjusted Qlfy Distri Yr3$19,180AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$396,721NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04835DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$315,602NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03470DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$251,525NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.12822DistributionYr5Rt
Total Distribution0.423684TotalDistributionRt
Average Distribution0.084737AverageDistributionRt
Net Vl Noncharitable Assets$493,667NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$41,832AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$225NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$42,057AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$40,110QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$449InvestmentIncomeExciseTaxAmt
Subtotal$449SubtotalAmt
Tax Based On Investment Income$449TaxBasedOnInvestmentIncomeAmt
Tax Due$449TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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$412,628AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,557AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$501,185TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$501,185AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,518CashDeemedCharitableAmt
Net Vl Noncharitable Assets$493,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$449TaxBasedOnInvestmentIncomeAmt
Total Tax$449TotalTaxAmt
Distributable Before Adj$24,234DistributableBeforeAdjAmt
Distributable Before Ded$24,234DistributableBeforeDedAmt
Distributable As Adjusted$24,234DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,110ExpensesAndContributionsAmt
Qualifying Distributions$40,110QualifyingDistributionsAmt
Adjusted Qualifying Distri$40,110AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,234DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$19,301ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$15,094ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,321ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$67,716TotalExcessDistributionCyovAmt
Qualifying Distributions$40,110QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,234AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,876RemainingDistriFromCorpusAmt
Total Corpus$83,592TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$19,301ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$64,291ExcessDistriCyovToNextYrAmt
Excess From Year2$15,094ExcessFromYear2Amt
Excess From Year1$33,321ExcessFromYear1Amt
Excess From Current Year$15,876ExcessFromCurrentYearAmt

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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Faith Lutheran Church
1801 Grand Central AvenueLavalletteNJ08735NonePublicReligious$10,000
University Of Miami
College RoadCoral GablesFL33124NonePublicEducation$10,000
Lavalette First Aid
PO 334LavalletteNJ08735NonePublicCommunity$1,000
St Judes Children's Hospital
262 Danny Thomas PlaceMemphisTN38105NonePublicResearch-Cancer$3,000
Save Barnegat Bay
906B Grand Central AveLavelleteNJ08735NonePublicCommunity$500
LAVALLETTE PBA
PO BOX 372LAVALLETTENJ08735NonePUBLICCOMMUNITY$2,000
UM SAILING TEAM
1330 Miller Drive SC 206CORAL GABLESFL33146NonePublicEducational$5,000
ST MATTHEW'S HOUSE
2001 Airport Road SNaplesFL34112NonePublicHealth$500
OCEAN COUNTY HUNGER RELIEF
21 Germania Station RoadToms RiverNJ08755NonePublicCommunity$100
US SAILING
1 Roger Williams WayBristolRI02809NonePublicEducational$5,000
VIRGINIA TECH
800 Washington Street SW Suite 150BlackburgVA24061NonePublicEducation$500
Four Diamonds
1249 Cocoa AveHersheyPA17033NonePublicCancer$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,385ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$8,050RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,385ExclusionAmt
Related Or Exempt Function Incm-$8,050RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,335TotalIncomeProducingActyAmt

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$60,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingFeesCategoryTxt
Amt$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$21,300EOYBookValueAmt
EOYFMV$21,250EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$197,401EOYBookValueAmt
EOYFMV$214,077EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
Accrued InterestAT COST$238
Equities Closed End FundsAT COST$29,239$28,350
Equities - Mutual FundsAT COST$62,619$59,967
Fixed Income Mutual FundsAT COST$45,042$45,626
Other- Nontrad Mutual FundsAT COST
Fixed Income Closed FundsAT COST$14,755$15,772
OTHER MUTUAL FUNDSAT COST$11,995$11,101
Fixed income - Preferred SecuritiesAT COST$31,059$30,780
Other closed fundsAT COST$6,715$6,217

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL REPORT$26$26
Bank Fees$4,917$4,917

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$234Amt
Disbursements Charitable Prps$234DisbursementsCharitablePrpsAmt

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