PAUL AND DANA MAGNO FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PAUL AND DANA MAGNO FAMILY FOUNDATION INC (EIN 27-0755271)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-11-03
IRS object ID
201603089349100510
Schema version
2015v2.0
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)
Return2016-11-03T10:24:48-07:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2015-07-01TaxPeriodBeginDt

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
Signature2016-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSharon Thorp CPA MBAPreparerPersonNm
PTINP00967471PTIN
Phone6094434409PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$406,354FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$70,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$24,951DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,951DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,523NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$45,129GrossSalesPriceAmt
Other Income Rev And Expnss$233OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$87,661TotalRevAndExpnssAmt
Total Net Invst Incm$24,951TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$227LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$227LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$519TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$516TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,058OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,008OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,054TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,011TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,043TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,554TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,011TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,107ExcessRevenueOverExpensesAmt
Net Investment Income$20,940NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$49,694SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,608SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,608SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$182,361CorporateStockBOYAmt
Corporate Stock EOY$249,100CorporateStockEOYAmt
Corporate Stock EOYFMV$202,201CorporateStockEOYFMVAmt
Other Investments BOY$173,522OtherInvestmentsBOYAmt
Other Investments EOY$147,977OtherInvestmentsEOYAmt
Other Investments EOYFMV$145,545OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Total Assets BOY$405,578TotalAssetsBOYAmt
Total Assets EOY$455,685TotalAssetsEOYAmt
Total Assets EOYFMV$406,354TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$405,578RetainedEarningBOYAmt
Retained Earning EOY$455,685RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$405,578TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$455,685TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$405,578TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$455,685TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$405,578TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,107ExcessRevenueOverExpensesAmt
Subtotal$455,685SubtotalAmt
Tot Net Ast Or Fund Balances EOY$455,685TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100 Powershares buybP2013-10-012016-05-31$4,625$3,940$685$685
527.963 Prudential JennisonP2011-01-282016-06-20$8,000$7,020$980$980
416.165 New Senior invt ReitP2014-11-072016-04-28$8,416$13,053-$4,637-$4,637
100 Powershares buybP2013-10-012016-05-12$4,507$3,940$567$567
335.569 Prudential JennisonP2010-10-302016-05-12$5,000$4,308$692$692
285.997 North star RealtyP2015-11-022016-02-03$2,691$3,251-$560-$560
27.87 Pioneer FlexibleP2015-12-282016-02-04$309$338-$29-$29
400.878 Pioneer FlexibleP2014-12-292016-02-04$4,442$5,449-$1,007-$1,007
31 kayneP2015-10-232015-12-16$1,720$2,162-$442-$442
274.725 Double LineP2012-01-092015-09-03$3,000$3,027-$27-$27
2418.99 kayneP2014-10-242015-12-16$2,419$6,164-$3,745-$3,745
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,523CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,031NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$19,180AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$396,721NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04835DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,950AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$315,602NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03470DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$251,525NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.12822DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,139AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$213,891NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.06143DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,750AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$238,272NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.02833DistributionYr5Rt
Total Distribution0.301017TotalDistributionRt
Average Distribution0.060203AverageDistributionRt
Net Vl Noncharitable Assets$373,154NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,465AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$209NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,674AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$33,543QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$209InvestmentIncomeExciseTaxAmt
Subtotal$209SubtotalAmt
Tax Based On Investment Income$209TaxBasedOnInvestmentIncomeAmt
Tax Due$209TaxDueAmt

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$336,281AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,556AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$378,837TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$378,837AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,683CashDeemedCharitableAmt
Net Vl Noncharitable Assets$373,154NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,658MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,658MinimumInvestmentReturnAmt
Tax Based On Investment Income$209TaxBasedOnInvestmentIncomeAmt
Total Tax$209TotalTaxAmt
Distributable Before Adj$18,449DistributableBeforeAdjAmt
Distributable Before Ded$18,449DistributableBeforeDedAmt
Distributable As Adjusted$18,449DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,543ExpensesAndContributionsAmt
Qualifying Distributions$33,543QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$209PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$33,334AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,449DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$19,301ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$19,301TotalExcessDistributionCyovAmt
Qualifying Distributions$33,543QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,094RemainingDistriFromCorpusAmt
Total Corpus$34,395TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$34,395ExcessDistriCyovToNextYrAmt
Excess From Year3$19,301ExcessFromYear3Amt
Excess From Current Year$15,094ExcessFromCurrentYearAmt

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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
National Sailing Hall of Fame
69 Prince George StAnnapolisMD21401NonePublicCommunity$2,500
Memorial Sloan Kettering Cancer Cen
1275 York AveNew YorkNY10065NonePublicMedical Research$1,000
Lavallette Fire Company
125 Washington AvenueLavalletteNJ08735NonePublicCommunity$1,000
University Of Miami
College RoadCoral GablesFL33124NonePublicEducation$15,000
St Judes Children's Hospital
262 Danny Thomas PlaceMemphisTN38105NonePublicResearch-Cancer$1,000
Yampa River Botanical Park
PO Box 776269Steamboat SpringsCO80477NonePCCommunity$500
Save Barnegat Bay
906B Grand Central AveLavelleteNJ08735NonePublicCommunity$500
Northern Ocean Habitat for Humanity
1201 NJ 166Toms RiverNJ08753NonePCCommunity$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,951ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$233ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$7,523RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$25,184ExclusionAmt
Related Or Exempt Function Incm-$7,523RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,661TotalIncomeProducingActyAmt

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$70,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$249,100EOYBookValueAmt
EOYFMV$202,201EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Equities Closed End FundsAT COST$20,102$19,192
Equities - Mutual FundsAT COST$59,051$57,410
Fixed Income Mutual FundsAT COST$18,556$18,601
Other- Nontrad Mutual FundsAT COST$37,699$36,372
Fixed Income Closed FundsAT COST$12,569$13,970

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$227LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$227DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL REPORT$50$50
Bank Fees$3,903$3,903
K-1 Portfolio Fees$105$105

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$233RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$516$516
FOREIGN TAXES$3$3

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