2018-11-13T14:48:25-08:00 2018-06-30 261541874 Maida Mackler LLC 139A Old Trenton Rd Cranbury NJ 08512 990PF 2017-07-01 270755271 The Paul and Dana Magno Family Foundatio PAUL 6098826874 855 Parkway Avenue Trenton NJ 08618 Dana Magno Trustee 2018-11-13 true Sharon Thorp CPA MBA P00967471 6094434409 2017 2019-02-21 02:37:17Z X 529852 X 60000 27385 27385 27385 -8050 67313 79335 27385 27385 2000 2000 234 234 4943 4917 26 7177 4917 2260 37850 37850 45027 4917 40110 34308 22468 27385 84241 92863 92863 234208 197401 214077 21300 21250 150934 197813 201662 5686 475069 509377 529852 0 X 475069 509377 475069 509377 475069 509377 475069 34308 509377 509377 VSP P 2014-01-01 2017-11-16 17940 23959 -6019 -6019 DRIVE SHACK P 2013-01-01 2018-05-17 21807 18899 2908 2908 Gotham Neutral Fund P 2016-08-03 2017-10-06 4952 5000 -48 -48 Colony Northstar P 2013-10-31 2017-09-08 5236 6368 -1132 -1132 Redwood Trust P 2014-08-14 2017-09-08 10134 13620 -3486 -3486 Double Line Total Return Fund P 2012-01-09 2017-08-24 7244 7517 -273 -273 -8050 false 55327 449470 0.12309 33334 373154 0.08933 19180 396721 0.04835 10950 315602 0.03470 32250 251525 0.12822 0.423684 0.084737 493667 41832 225 42057 40110 449 449 449 449 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 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 412628 88557 0 501185 0 501185 7518 493667 24683 24683 449 449 24234 24234 24234 40110 40110 40110 24234 19301 15094 33321 67716 40110 0 24234 15876 83592 0 19301 64291 15094 33321 15876 Dana Magno Paul J Magno X Faith Lutheran Church 1801 Grand Central Avenue Lavallette NJ 08735 None Public Religious 10000 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 3000 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 2000 UM SAILING TEAM 1330 Miller Drive SC 206 CORAL GABLES FL 33146 None Public Educational 5000 ST MATTHEW'S HOUSE 2001 Airport Road S Naples FL 34112 None Public Health 500 OCEAN COUNTY HUNGER RELIEF 21 Germania Station Road Toms River NJ 08755 None Public Community 100 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 500 Four Diamonds 1249 Cocoa Ave Hershey PA 17033 None Public Cancer 250 37850 14 27385 -8050 27385 -8050 19335 false false false false false false false false false false X X 1 Paul and Dana Magno 855 Parkway Avenue Ewing NJ 08618 60000 X AccountingFees 2000 0 0 2000 Corporate Bonds 21300 21250 EQUITIES 197401 214077 Accrued Interest AT COST 238 Equities Closed End Funds AT COST 28350 29239 Equities - Mutual Funds AT COST 59967 62619 Fixed Income Mutual Funds AT COST 45626 45042 Other- Nontrad Mutual Funds AT COST Fixed Income Closed Funds AT COST 15772 14755 OTHER MUTUAL FUNDS AT COST 11101 11995 Fixed income - Preferred Securities AT COST 30780 31059 Other closed funds AT COST 6217 6715 ANNUAL REPORT 26 26 Bank Fees 4917 4917 FEDERAL TAXES 234 234