2016-11-03T10:24:48-07:00 2016-06-30 Maida Mackler LLC 139A Old Trenton Rd Cranbury NJ 08512 990PF 2015-07-01 270755271 The Paul and Dana Magno Family Foundatio PAUL 6098826874 855 Parkway Avenue Trenton NJ 08618 Dana Magno Trustee 2016-11-03 true Sharon Thorp CPA MBA P00967471 6094434409 2015 2017-02-10 21:41:12Z X 406354 X 70000 24951 24951 -7523 45129 233 87661 24951 227 227 1250 1250 519 3 516 4058 4008 50 6054 4011 2043 31500 31500 37554 4011 33543 50107 20940 49694 58608 58608 182361 249100 202201 173522 147977 145545 1 405578 455685 406354 0 X 405578 455685 405578 455685 405578 455685 405578 50107 455685 455685 100 Powershares buyb P 2013-10-01 2016-05-31 4625 3940 685 685 527.963 Prudential Jennison P 2011-01-28 2016-06-20 8000 7020 980 980 416.165 New Senior invt Reit P 2014-11-07 2016-04-28 8416 13053 -4637 -4637 100 Powershares buyb P 2013-10-01 2016-05-12 4507 3940 567 567 335.569 Prudential Jennison P 2010-10-30 2016-05-12 5000 4308 692 692 285.997 North star Realty P 2015-11-02 2016-02-03 2691 3251 -560 -560 27.87 Pioneer Flexible P 2015-12-28 2016-02-04 309 338 -29 -29 400.878 Pioneer Flexible P 2014-12-29 2016-02-04 4442 5449 -1007 -1007 31 kayne P 2015-10-23 2015-12-16 1720 2162 -442 -442 274.725 Double Line P 2012-01-09 2015-09-03 3000 3027 -27 -27 2418.99 kayne P 2014-10-24 2015-12-16 2419 6164 -3745 -3745 -7523 -1031 false 19180 396721 0.04835 10950 315602 0.03470 32250 251525 0.12822 13139 213891 0.06143 6750 238272 0.02833 0.301017 0.060203 373154 22465 209 22674 33543 X 209 209 209 209 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 336281 42556 0 378837 0 378837 5683 373154 18658 18658 209 209 18449 18449 18449 33543 33543 209 33334 18449 19301 19301 33543 0 18449 15094 34395 0 34395 19301 15094 Dana Magno Paul J Magno X National Sailing Hall of Fame 69 Prince George St Annapolis MD 21401 None Public Community 2500 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 15000 St Judes Children's Hospital 262 Danny Thomas Place Memphis TN 38105 None Public Research-Cancer 1000 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 Northern Ocean Habitat for Humanity 1201 NJ 166 Toms River NJ 08753 None PC Community 10000 31500 14 24951 1 233 -7523 25184 -7523 17661 false false false false false false false false false false X X 1 Paul and Dana Magno 855 Parkway Avenue Ewing NJ 08618 70000 X ACCOUNTING FEES 1250 0 0 1250 EQUITIES 249100 202201 Equities Closed End Funds AT COST 20102 19192 Equities - Mutual Funds AT COST 59051 57410 Fixed Income Mutual Funds AT COST 18556 18601 Other- Nontrad Mutual Funds AT COST 37699 36372 Fixed Income Closed Funds AT COST 12569 13970 Legal Fees 227 0 0 227 ANNUAL REPORT 50 50 Bank Fees 3903 3903 K-1 Portfolio Fees 105 105 Other Investment Income 233 FEDERAL TAXES 516 516 FOREIGN TAXES 3 3