2017-11-14T07:14:48-08:00 2017-06-30 Maida Mackler LLC 139A Old Trenton Rd Cranbury NJ 08512 990PF 2016-07-01 270755271 The Paul and Dana Magno Family Foundatio PAUL 6098826874 855 Parkway Avenue Trenton NJ 08618 Dana Magno Trustee 2017-11-14 true Sharon Thorp CPA MBA P00967471 6094434409 2016 2021-01-29 14:40:06Z X 463282 X 50000 11 11 11 19469 19469 19469 8402 92855 8402 603 1553 79435 27882 20083 2126 2126 209 209 4516 4490 26 6851 4490 2361 53200 53200 60051 4490 55561 19384 23392 20083 58608 84241 84241 249100 234208 217366 147977 150934 155989 5686 5686 455685 475069 463282 0 X 455685 475069 455685 475069 455685 475069 455685 19384 475069 475069 100 NOrthStar Asset Mmgt P 2016-02-18 2016-12-05 1498 1024 474 474 181.335 Prudential Jennison P 2016-01-01 2016-10-24 2698 2569 129 129 470.588 Gotham Absolute P 2013-10-31 2016-08-03 6000 5991 9 9 108 NEW MEDIA INVT GROUP P 2014-02-14 2016-10-24 1567 1163 404 404 909 NOrthStar Asset Mmgt P 2013-01-01 2016-12-05 13242 11556 1686 1686 138.804 Prudential Jennison P 2012-03-15 2016-10-24 2135 1956 179 179 192.308 Prudential Jennison P 2011-01-28 2016-07-21 3000 2601 399 399 121.274 Prudential Jennison P 2011-07-18 2016-08-03 1865 1641 224 224 .216 Colony Northstar P 2013-10-31 2017-01-11 3 1 2 2 1122.759 Gotham Absolute P 2013-10-31 2017-01-24 15000 14300 700 700 1339.899 Gotham Absolute P 2015-12-17 2017-03-02 18424 17408 1016 1016 1100 Redwood Trust P 2013-10-09 2017-06-13 18791 19367 -576 -576 195.313 Prudential Jennison P 2012-03-15 2016-08-17 3000 3101 -101 -101 103.051 Prudential Jennison P 2015-09-18 2016-10-24 1533 1775 -242 -242 Capital Gain Dividends 4099 8402 603 false 33334 373154 0.08933 19180 396721 0.04835 10950 315602 0.03470 32250 251525 0.12822 13139 213891 0.06143 0.362018 0.072404 449470 32543 234 32777 55561 X 234 234 234 234 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 372783 83532 0 456315 0 456315 6845 449470 22474 22474 234 234 22240 22240 22240 55561 55561 234 55327 22240 19301 15094 34395 55561 0 22240 33321 67716 0 67716 19301 15094 33321 Dana Magno Paul J Magno X Faith Lutheran Church 1801 Grand Central Avenue Lavallette NJ 08735 None Public Religious 22000 Christian Brothers Acedemy 850 Newman Springs Road Lincroft NJ 07738 None Public Scholarship 500 National Sailing Hall of Fame 69 Prince George St Annapolis MD 21401 None Public Community 2500 American Heart Association 7272 Greenville Ave Dallas TX 75231 None Public Health 500 Memorial Sloan Kettering Cancer Cen 1275 York Ave New York NY 10065 None Public Medical Research 1000 Lavallette Fire Company 125 Washington Avenue Lavallette NJ 08735 None Public Community 1000 University Of Miami College Road Coral Gables FL 33124 None Public Education 10000 St Judes Children's Hospital 262 Danny Thomas Place Memphis TN 38105 None Public Research-Cancer 2000 Yampa River Botanical Park PO Box 776269 Steamboat Springs CO 80477 None PC Community 500 Save Barnegat Bay 906B Grand Central Ave Lavellete NJ 08735 None Public Community 500 Island Heights Sailing Foundation PO Box 1227 Island Heights NJ 08732 None Public Community 1000 LAVALLETTE PBA PO BOX 372 LAVALLETTE NJ 08735 None PUBLIC COMMUNITY 500 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 FOOD BANK OF MONMOUTH CTY 330 NJ 65 NEPTUNE CITY NJ 07753 None PUBLIC COMMUNITY 200 53200 14 11 14 19469 1553 4099 4303 25132 4303 29435 false false false false false false false false false false X X 1 Paul and Dana Magno 855 Parkway Avenue Ewing NJ 08618 50000 X AccountingFees 2126 0 0 2126 EQUITIES 234208 217366 Equities Closed End Funds AT COST 19130 22278 Equities - Mutual Funds AT COST 56381 57084 Fixed Income Mutual Funds AT COST 41833 41467 Other- Nontrad Mutual Funds AT COST 10000 9948 Fixed Income Closed Funds AT COST 12569 13880 OTHER MUTUAL FUNDS AT COST 11021 11332 OTHER ASSETS 5686 5686 ANNUAL REPORT 26 26 Bank Fees 4490 4490 Other Investment Income 1553 FEDERAL TAXES 209 209