MOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOGLIA FAMILY FOUNDATION (EIN 35-6766677)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-18
- IRS object ID
- 202540499349100214
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-18T11:42:20-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356766677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOGLIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOGL | BusinessNameControlTxt |
| Phone | 4025945659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER ROAD 105 393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680057911 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MOGLIA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4025945659 | PhoneNum |
| Signature | 2025-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,715,797 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $400,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $903,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $903,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,732,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,710,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,768,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $128,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,163,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,607,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $387,066 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $167,308 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $219,758 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,522 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,102 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,420 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,639 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,639 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $69,510 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,096 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $1,096 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,417 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,605 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,605 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $759,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,162,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,152,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,922,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,543,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,758,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,402,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,222 | CashBOYAmt |
| Cash EOY | $1,003,353 | CashEOYAmt |
| Cash EOYFMV | $1,003,353 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,436,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,821,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,821,971 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,919,352 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,087,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,087,019 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,264,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,257,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,257,579 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $187,114 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,155 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,110,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,104,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,427,785 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,007 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,935 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,935 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,433,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,392,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,715,797 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,148,103 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,447,360 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,148,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,447,360 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $74,285,135 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,944,760 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,285,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,944,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,433,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,392,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,285,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,758,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,418,503 | OtherIncreasesAmt |
| Subtotal | $70,944,760 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,944,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SCHEDULE K-1 CAPITAL GAIN/LOSS | P | $185,578 | $185,578 | $185,578 | |
| PUBLICLY TRADED SECURITIES | $23,524,617 | $1,609,362 | $1,609,362 | $21,915,255 | |
| CORSAIR SELECT 100, LP | P | -$26,222 | -$26,222 | $26,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,768,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $590 | EsPenaltyAmt |
| Overpayment | $35,226 | OverpaymentAmt |
| Applied To ES Tax | $35,226 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MOGLIA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER RD STE 105 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT WEEKS | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | FINANCIAL ANALYST | 20.00 | $167,308 | $0 | $0 |
| NICHOLAS RUDD | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | FINANCIAL ANALYST | 20.00 | $167,308 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING FEES | ServiceTypeTxt |
| Compensation | $51,380 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,930,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,873,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,427,785 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,231,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,231,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,218,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,012,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,000,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,000,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,399 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,148 | IncomeTaxAmt |
| Total Tax | $53,547 | TotalTaxAmt |
| Distributable Before Adj | $3,947,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,947,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,947,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,543,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,543,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,947,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $519,357 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,543,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $519,357 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,947,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,077,419 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,077,419 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,077,419 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,077,419 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH MOGLIA | ContributingManagerNm |
| Shareholder Manager | JOSEPH MOGLIA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACDS | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ALL STARS PROJECT | |||||||
| 543 WEST 42ND ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1083 N COLLIER BLVD | MARCO ISLAND | FL | 34145 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE STREET | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE STREET | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 9900 NICHOLAS STREET | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN ITALIAN CANCER FOUNDATION | |||||||
| 112 EAST 71ST ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN RED CROSS | |||||||
| 3531 PAMPAS DRIVE | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN RED CROSS | |||||||
| 3531 PAMPAS DRIVE | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN VAULTING ASSOCIATION | |||||||
| 103 LION PAWS COURT | LORIS | SC | 29569 | N/A | PC | GENERAL SUPPORT | $5,500 |
| AN CLAIDHEAMH SOLUIS INC | |||||||
| 553 WEST 51ST STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $284,000 |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 WEST LANCASTER AVE | DEVON | PA | 19333 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 W LANCASTER AVE | DEVON | PA | 19333 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 W LANCASTER AVE | DEVON | PA | 19333 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ARCHMERE ACADEMY | |||||||
| 3600 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | N/A | PC | GENERAL SUPPORT | $3,000 |
| ARCHMERE ACADEMY | |||||||
| 3600 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | N/A | PC | GENERAL SUPPORT | $80,000 |
| ASHFORD RISE SCHOOL | |||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75205 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AT EASE USA | |||||||
| 10605 BURT CIRCLE | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10110 NICHOLAS ST | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BEAT THE STREETS PHILADELPHIA | |||||||
| 3700 MARKET STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BELLEVUE TOGETHER | |||||||
| 2231 JEFFERSON ST | BELLEVUE | NE | 68005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BELLEVUE TOGETHER | |||||||
| 2231 JEFFERSON ST | BELLEVUE | NE | 68005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BENTLEY UNIVERSITY | |||||||
| 284 LACAVA CAMPUS CENTER | WALTHAM | MA | 02452 | N/A | PC | GENERAL SUPPORT | $250,000 |
| BEYOND THE GAME FOUNDATION | |||||||
| 604 SUMMERS LANDING SW | ATLANTA | GA | 30331 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 8990 WEST DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1209 HARNEY ST SUITE 110 | OMAHA | NE | 68102 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BONEFISH & TARPON TRUST | |||||||
| 2937 SW 27TH AVE | MIAMI | FL | 33133 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 715 BETSY DR | COLUMBIA | SC | 29210 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUB OF THE GRAND STRAND | |||||||
| 1229 38TH AVE NORTH | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $30,000 |
| BOYS & GIRLS CLUB OF THE GRAND STRAND | |||||||
| 1229 38TH AVE NORTH | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BUSINESS ETHICS ALLIANCE | |||||||
| 602 N 20TH STREET | OMAHA | NE | 68178 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 9223 BEDFORD AVE | OMAHA | NE | 68134 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CHAIR THE HOPE | |||||||
| 21831 KOA LANE | STAR | ID | 83669 | N/A | PC | GENERAL SUPPORT | $20,000 |
| CHANTICLEER ATHLETIC FOUNDATION | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL SUPPORT | $2,000,000 |
| CHANTICLEER ATHLETIC FOUNDATION (CAF) | |||||||
| 100 CHANTICLEER DR | CONWAY | SC | 29582 | N/A | PC | GENERAL SUPPORT | $624 |
| CHANTICLEER ATHLETIC FOUNDATION (CAF) | |||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL SUPPORT | $1,300 |
| CHICAGO HOPE ACADEMY | |||||||
| 2189 BOWLER STREET | CHICAGO | IL | 60612 | N/A | PC | GENERAL SUPPORT | $500,000 |
| CHICAGO LIONS CHARITABLE ASSOCIATION | |||||||
| 837 SOUTH OAKLEY BLVD | CHICAGO | IL | 60612 | N/A | PC | GENERAL SUPPORT | $100,000 |
| COASTAL EDUCATIONAL FOUNDATION | |||||||
| 100 CHANTICLEER DR | CONWAY | SC | 29582 | N/A | PC | GENERAL SUPPORT | $600 |
| COLUMBUS CITIZENS FOUNDATION | |||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $213,000 |
| COLUMBUS CITIZENS FOUNDATION | |||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COLUMBUS CITIZENS FOUNDATION | |||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY ALLIANCE FOUNDATION | |||||||
| 4001 LEAVENWORTH ST | OMAHA | NE | 68105 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CONWAY MEDICAL CENTER FOUNDATION (CMC) | |||||||
| 300 SINGLETON RIDGE ROAD | CONWAY | SC | 29526 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CONWAY ROTARY CLUB | |||||||
| PO BOX 14 | CONWAY | SC | 29528 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CREIGHTON PREP | |||||||
| 7400 WESTERN AVE | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CREIGHTON UNIVERSITY | |||||||
| PO BOX 3266 | OMAHA | NE | 68103 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $100,000 |
| DFRC | |||||||
| 640 PLAZA DRIVE | NEWARK | DE | 19702 | N/A | PC | GENERAL SUPPORT | $10,000 |
| DOWNTOWN RIVERFRONT TRUST | |||||||
| 10050 REGENCY CIRCLE | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $100,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 509 MERRYWOOD ROAD | CONWAY | SC | 29526 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FORDHAM PREPARATORY SCHOOL | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $342,000 |
| FORDHAM UNIVERSITY | |||||||
| 45 COLUMBUS AVE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $12,500 |
| FORDHAM UNIVERSITY | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $284,000 |
| FOREVER FROSTY FOUNDATION | |||||||
| 13330 ALTON ROAD | PALM BEACH GARDENS | FL | 33418 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM | |||||||
| 3100 S OCEAN BLVD | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FREEDOM READERS | |||||||
| PO BOX 30548 | MYRTLE BEACH | SC | 29588 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FRESH HOPE | |||||||
| 5421 N 103RD ST | OMAHA | NE | 68134 | N/A | PC | GENERAL SUPPORT | $1,045 |
| GENYOUTH FOUNDATION | |||||||
| 515 MADISON AVE 26TH FL | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GRAND STRAND OPTIMIST CLUB | |||||||
| 201 74TH AVE | MYRTLE BEACH | SC | 29572 | N/A | PC | GENERAL SUPPORT | $500 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DRIVE | BAY HARBOR | MI | 49770 | N/A | PC | GENERAL SUPPORT | $12,000 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DRIVE | BAY HARBOR | MI | 49770 | N/A | PC | GENERAL SUPPORT | $15,000 |
| GUADALUPE CENTER | |||||||
| 640 GOLDEN GATE PKWY SUITE 205 | NAPLES | FL | 34105 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HABITAT FOR HUMANITY | |||||||
| 1701 N 24TH ST | OMAHA | NE | 68110 | N/A | PC | GENERAL SUPPORT | $40,000 |
| HELP 4 KIDS | |||||||
| 2523 FORESTBROOK ROAD | MYRTLE BEACH | SC | 29588 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HORRY COUNTY ANIMAL CARE CENTER | |||||||
| 1923 INDUSTRIAL PARK ROAD | CONWAY | SC | 29562 | N/A | PC | GENERAL SUPPORT | $5,000 |
| IOWA EDUCATIONAL SERVICES FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 3501 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | N/A | PC | GENERAL SUPPORT | $5,000 |
| IRELAND FUNDS AMERICA | |||||||
| 10 POST OFFICE SQUARE | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $20,000 |
| IRISH ARTS CENTER | |||||||
| 553 WEST 51ST ST | NEW YORK | NY | 10019 | N/A | PC | GENERAL PURPOSE | $125,000 |
| IRON LIGHT LABS | |||||||
| 300 S RIVERSIDE PLAZA | CHICAGO | IL | 60606 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ITALIAN WELFARE LEAGUE | |||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ITALIAN WELFARE LEAGUE | |||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $1,000 |
| JCK FOUNDATION | |||||||
| 205 CLINTON AVE | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JCK FOUNDATION | |||||||
| 205 CLINTON AVE | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JDRF | |||||||
| 200 VESEY STREET | NEW YORK | NY | 10281 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JDRF | |||||||
| 200 VESEY STREET | NEW YORK | NY | 10281 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JDRF | |||||||
| 9202 W DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JGIVE - FRIENDS OF ASOR FUND USA | |||||||
| 43 LUBLIN TR | LAKEWOOD | NJ | 08701 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JGIVE - FRIENDS OF ASOR FUND USA | |||||||
| 43 LUBLIN TR | LAKEWOOD | NJ | 08701 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JPM DAF | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL SUPPORT | $500,000 |
| LAFAYETTE COLLEGE | |||||||
| 826 PIERCE STREET | EASTON | PA | 18042 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | GENERAL SUPPORT | $2,500 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | N/A | PC | GENERAL SUPPORT | $2,500 |
| LINK EDUCATION PARTNERS | |||||||
| 23 PENNSYLVANIA AVE | NEWARK | NJ | 07114 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19713 | N/A | PC | GENERAL SUPPORT | $75,000 |
| LUMEN GENTIUM ACADEMY | |||||||
| 200 WEST HILL ROAD | BOONTON TOWNSHIP | NJ | 07005 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MARK VINCENT PELINI FOUNDATION | |||||||
| PO BOX 3414 | BOARDMAN | OH | 44513 | N/A | PF | GENERAL SUPPORT | $10,000 |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MICHAEL MCDERMOTT SCHOLARSHIP FUND | |||||||
| 45 SILVER BIRCH LANE | PEARL RIVER | NY | 10965 | N/A | PC | GENERAL SUPPORT | $1,500 |
| MICHIGAN STREET AFRICAN AMERICAN HERITAGE CORRIDOR | |||||||
| 111 GENESEE ST SUITE 401 | BUFFALO | NY | 14203 | N/A | PC | GENERAL SUPPORT | $15,000 |
| MIDLAND UNIVERSITY | |||||||
| 900 NORTH CLARKSON ST | FREMONT | NE | 68025 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MIDLAND UNIVERSITY | |||||||
| 900 NORTH CLARKSON ST | FREMONT | NE | 68025 | N/A | PC | GENERAL SUPPORT | $500 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE ROAD | CHICAGO | IL | 60660 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MISS RUBY'S KIDS | |||||||
| PO BOX 1007 | GEORGETOWN | SC | 29442 | N/A | PC | GENERAL SUPPORT | $1,010 |
| MYRTLE BEACH SDA CHRISTIAN SCHOOL | |||||||
| 2351 CAROLINA FOREST BLVD | MYRTLE BEACH | SC | 29579 | N/A | PC | GENERAL SUPPORT | $500 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NATIONAL ASSOCIATION OF AMERICAN VETERANS | |||||||
| 1725 I STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $2,000 |
| NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | |||||||
| 1860 19TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEBRASKA GREATS FOUNDATION | |||||||
| 5010 UNDERWOOD AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL SUPPORT | $20,000 |
| NIAGARA FALLS UNDERGROUND RAILROAD HERITAGE CENTER | |||||||
| 825 DEPOT AVE WEST | NIAGARA FALLS | NY | 14305 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NORTH MYRTLE BEACH HIGH SCHOOL BOOSTER CLUB | |||||||
| 3750 SEA MOUNTAIN HWY | LITTLE RIVER | SC | 29566 | N/A | PC | GENERAL SUPPORT | $1,000 |
| OMAHA CHAMBER MUSIC SOCIETY | |||||||
| 7914 W DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $500 |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS ST | OMAHA | NE | 68132 | N/A | PC | GENERAL SUPPORT | $5,000 |
| OMAHA COUNTRY CLUB | |||||||
| 12500 I STREET | OMAHA | NE | 68154 | N/A | NC | GENERAL SUPPORT | $500 |
| OMAHA SYMPHONY | |||||||
| 1905 HARNEY STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PATRIOTIC PRODUCTIONS | |||||||
| 16213 LAMP STREET | OMAHA | NE | 68118 | N/A | PC | GENERAL SUPPORT | $2,500 |
| PENN MEDICINE DEVELOPMENT | |||||||
| 3535 MARKET ST | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $20,000 |
| PENNCREST HIGH SCHOOL | |||||||
| 71 FORGE ROAD | GLEN MILLS | PA | 19342 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PHILIPPINE JESUIT FUND | |||||||
| 38 EAST 83RD ST | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PHOENIX RISING EQUINE RESCUE & REHABILITATION | |||||||
| 10333 KELLER ROAD | CLARENCE | KY | 14031 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PROJECT GOLF | |||||||
| 2051 GOLF ACADEMY WAY NORTH | MYRTLE BEACH | SC | 29582 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL SUPPORT | $1,500 |
| RISE | |||||||
| 3555 FARNAME ST | OMAHA | NE | 68131 | N/A | PC | GENERAL SUPPORT | $100,000 |
| RISE ACADEMY | |||||||
| 3555 FARNAM STREET SUITE 501 | OMAHA | NE | 68131 | N/A | PC | GENERAL SUPPORT | $355,000 |
| RL3 FOUNDATION | |||||||
| 1170 TREE SWALLOW DRIVE 125 | WINTER SPRINGS | FL | 32708 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SACRED HEART - ST PATRICK'S OUTREACH | |||||||
| 26 STILL ROAD | MONROE | NY | 10950 | N/A | PC | GENERAL SUPPORT | $75,000 |
| SALESIAN SISTERS | |||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SAMARITAN'S FEET | |||||||
| PO BOX 78992 | CHARLOTTE | NC | 28271 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAVE A WARRIOR | |||||||
| 3953 E DANVILLE ROAD | HILLSBORO | OH | 45133 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAW ENDOWMENT FOUNDATION | |||||||
| PO BOX 218117 | COLUMBUS | OH | 43221 | N/A | PC | GENERAL SUPPORT | $71,000 |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 36 WESTWOOD CIRCLE | IRVINGTON | NY | 10533 | N/A | PC | GENERAL SUPPORT | $100,000 |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 36 WESTWOOD CIRCLE | IRVINGTON | NY | 10533 | N/A | PC | GENERAL SUPPORT | $100,000 |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||
| 247 W 37TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SHEPHERD'S TABLE | |||||||
| 1412 GAMECOCK AVE | CONWAY | SC | 29526 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SOUTH CAROLINA FOOTBALL HALL OF FAME | |||||||
| 1 WHITSETT ST | GREENVILLE | SC | 29601 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ST EDMOND'S ACADEMY | |||||||
| 2120 VEALE ROAD | WILMINGTON | DE | 19810 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 95 HOYDENS LANE | FAIRFIELD | CT | 06824 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ST MATTHEWS HOUSE | |||||||
| 9130 GALLERIA CT | NAPLES | FL | 34109 | N/A | PC | GENERAL SUPPORT | $30,000 |
| STUTTERING ASSOCIATION FOR THE YOUNG INC | |||||||
| 333 WEST 39TH STREET SUITE 604 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $355,000 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 6801 O STREET | LINCOLN | NE | 68510 | N/A | PC | GENERAL SUPPORT | $100,000 |
| THE CHRISTIAN MISSION | |||||||
| PO BOX 62 | MOORESVILLE | NC | 28115 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE DRIVEN FOUNDATION | |||||||
| 605 NORTH HIGH STREET | COLUMBUS | OH | 43215 | N/A | PC | GENERAL SUPPORT | $30,000 |
| THE DRIVEN FOUNDATION | |||||||
| 605 N HIGH STREET PMB 181 | COLUMBUS | OH | 43215 | N/A | PC | GENERAL SUPPORT | $142,000 |
| THE MORLON GREENWOOD FOUNDATION | |||||||
| 209-5 STEPHANIE STREET | HENDERSON | NV | 89012 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE MORLON GREENWOOD FOUNDATION | |||||||
| 209-5 STEPHANIE STREET | HENDERSON | NV | 89012 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE MORLON GREENWOOD FOUNDATION | |||||||
| 209-5 STEPHANIE STREET | HENDERSON | NV | 89012 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE PROUTY | |||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE SOUTH CAROLINA FOOTBALL HALL OF FAME INC | |||||||
| 1 WHITSETT STREET | GREENVILLE | SC | 29601 | N/A | PC | GENERAL SUPPORT | $142,000 |
| THE VILLAGE GROUP | |||||||
| 7 PLANTERSVILLE ROAD | GEORGETOWN | SC | 29442 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TRINITY BOSTON CONNECTS | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $10,000 |
| US COALITION ON SUSTAINABILITY | |||||||
| 6 WOODLAND DRIVE | WESTPORT | CT | 06880 | N/A | PC | GENERAL SUPPORT | $20,000 |
| UNICO FOUNDATION INC | |||||||
| 271 US HWY 46 W SUITE F-103 | FAIRFIELD | CT | 07004 | N/A | PC | GENERAL SUPPORT | $213,000 |
| UNICO NATIONAL | |||||||
| 271 US HWY 46 WEST | FAIRFIELD | NJ | 07004 | N/A | PC | GENERAL SUPPORT | $10,000 |
| UNITARIAN UNIVERSALIST CHURCH OF EAST AURORA | |||||||
| 94 BUFFALO ROAD | EAST AURORA | NY | 14052 | N/A | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL | |||||||
| 8400 SOUTH CAMBRIDGE AVE | DETROIT | MI | 48221 | N/A | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL | LINCOLN | NE | 68508 | N/A | PC | GENERAL SUPPORT | $30,000 |
| US COALITION ON SUSTAINABILITY | |||||||
| 6 WOODLAND DRIVE | WESTPORT | CT | 06680 | N/A | PC | GENERAL SUPPORT | $213,000 |
| WE TAKE IT FOR CHARITY INC | |||||||
| 363 FLATWATER DR | BLUFFTON | SC | 29910 | N/A | PC | GENERAL SUPPORT | $568,000 |
| WES FOUNDATION | |||||||
| 1227 16TH AVE | CONWAY | SC | 29526 | N/A | PC | GENERAL SUPPORT | $2,500 |
| WESLEY PREP | |||||||
| 9200 INWOOD ROAD | DALLAS | TX | 75220 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WESLEY PREP | |||||||
| 9200 INWOOD ROAD | DALLAS | TX | 75220 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WOMEN'S CARE CENTER FOUNDATION | |||||||
| 5632 S 48TH ST | LINCOLN | NE | 68516 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 10434 | NAPLES | FL | 34101 | N/A | PC | GENERAL SUPPORT | $1,010 |
| GRANTS TO NON-QUALIFYING RECIPIENTS NOT COUNTED AS QUALIFYING DISTRIBUTIONS | |||||||
| 505 CORNHUSKER ROAD STE 105 | BELLEVUE | NE | 680057911 | N/A | GENERAL SUPPORT | -$10,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,152,089 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $903,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$36,576 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,768,718 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | 901101 | $186,636 | 14 | -$64,100 |
| REFUNDS | 14 | $5,468 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $150,060 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,613,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,763,164 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSEPH MOGLIA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 CORNHUSKER ROAD SUITE 105 393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $69,510 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,510 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SCHEDULE K-1 CAPITAL GAIN/LOSS - UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $36,576 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$36,576 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LIGADO NETWORKS | BondNm |
| EOY Book Value | $99,155 | EOYBookValueAmt |
| EOYFMV | $99,155 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 1-3 YEAR TREASRY | $4,334 | $4,334 |
| ISHARES 0 TO 3 MNTH | $4,331 | $4,331 |
| WHEATON PRECIOUS METALS CORP | $4,996 | $4,996 |
| HF SINCLAIR CORP | $6,943 | $6,943 |
| RILEY EXPLORATION PERMIA | $7,821 | $7,821 |
| GREEN THUMB INDUSTRIES INC. COM. | $1,234,200 | $1,234,200 |
| GRAYSCALE BITCOIN | $631,700 | $631,700 |
| GRANITE RIDGE RES INC | $10,511 | $10,511 |
| GOLD FIELDS LTD | $11,457 | $11,457 |
| FUNDAMENTAL GLOBAL INC | $413,164 | $413,164 |
| FRANCO NEVADA CORP. | $571,968 | $571,968 |
| FORGE GLOBAL | $625,706 | $625,706 |
| FLUTTER ENTERTAINMENT PLC COM. | $666,040 | $666,040 |
| SCHWAB (CHARLES) CORP. | $2,785,090 | $2,785,090 |
| EQUINOR A S A | $5,109 | $5,109 |
| JBS SA | $12,155 | $12,155 |
| PREMIAM RESOURCES CORPORATION | $17,483 | $17,483 |
| POSEIDA THERAPEUTICS | $1,323,088 | $1,323,088 |
| MORGAN STANLEY | $922,768 | $922,768 |
| MOL MAGYAR OLAJ- ES GA | $3,221 | $3,221 |
| MOBIVITY HOLDINGS CORP. | $312,500 | $312,500 |
| MITSUI & CO LTD | $5,628 | $5,628 |
| MICROSOFT CORP. COM. | $147,252 | $147,252 |
| MFA FINANCIAL, INC. | $798,700 | $798,700 |
| META PLATFORMS INC | $145,674 | $145,674 |
| NOBLE CORP PLC | $6,789 | $6,789 |
| MARATHON PETE CORP | $3,828 | $3,828 |
| MALIN CORP PLC | $630,685 | $630,685 |
| MAIDEN HOLDINGS LTD, COM | $2,509,812 | $2,509,812 |
| MAIDEN HOLDINGS LTD 6.625% | $43,301 | $43,301 |
| LOCKHEED MARTIN CORP. | $1,319,123 | $1,319,123 |
| KINDER MORGAN INC | $10,380 | $10,380 |
| NVIDIA CORP | $460,815 | $460,815 |
| OPPFI INC. CO CL A | $462,500 | $462,500 |
| JP MORGAN CHASE & CO | $1,001,500 | $1,001,500 |
| OSISKO GOLD ROYALTIE | $6,847 | $6,847 |
| PETROLEO BRASILEIRO | $12,244 | $12,244 |
| ENTERPRISE PRODS PART LP | $27,400 | $27,400 |
| ENERGY TRANSFER L P | $13,874 | $13,874 |
| BLACK HILLS CORP | $6,661 | $6,661 |
| BK TECHNOLOGIES CORP. | $919,800 | $919,800 |
| UNITEDHEALTH GROUP INC. COM. | $346,290 | $346,290 |
| ARK ETF TR NEXT GENERATION | $624,750 | $624,750 |
| ARK ETF TR GENOMIC REV ETF | $995,096 | $995,096 |
| ARK ETF TR AUTNMUS TECH | $984,780 | $984,780 |
| VITESSE ENERGY INC | $15,401 | $15,401 |
| AMAZON COM INC | $324,684 | $324,684 |
| A-MARK PRECIOUS METL | $7,611 | $7,611 |
| ALTRIA GROUP, INC. | $423,507 | $423,507 |
| ALPHABET INC | $384,871 | $384,871 |
| ALLETE INC | $6,501 | $6,501 |
| AGNICO EAGLE MINES | $17,955 | $17,955 |
| ADVISORSHARES TRUST PURE US CANNABIS ETF | $800,800 | $800,800 |
| BRIT AMER TOBACCO | $13,298 | $13,298 |
| TORM PLC | $13,001 | $13,001 |
| DIAMOND OFFSHR DRILL | $17,118 | $17,118 |
| CVR ENERGY INC | $7,346 | $7,346 |
| SOUTH32 LTD | $7,457 | $7,457 |
| CADIZ INC. COM. | $629,300 | $629,300 |
| TESLA, INC. | $580,107 | $580,107 |
| TEXAS PACIFIC LAND | $2,290,900 | $2,290,900 |
| SPDR GOLD TRUST | $689,162 | $689,162 |
| CHESAPEKE ENERGY CORP | $13,857 | $13,857 |
| CIVITAS RESOURCES | $10,703 | $10,703 |
| CENTRUS ENERGY CORP | $7,019 | $7,019 |
| CHEVERON CORPORATION COM. | $930,666 | $930,666 |
| CHENIERE ENERGY PARTN LP | $8,001 | $8,001 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,087,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,087,019 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHIBUSA SYSTEMS | AT COST | $250,000 | $250,000 |
| SONORAN WEST PROPERTIES II LLC | AT COST | $491,708 | $491,708 |
| NIV FUND II, LP | AT COST | $94,850 | $490,938 |
| NOWPORTS | AT COST | $388,000 | $400,000 |
| SUADE LABS | AT COST | $361,803 | $361,803 |
| SECOND CURVE OPPORTUNITY FUND LP | AT COST | $344,384 | $247,480 |
| NIV FUND I | AT COST | $282,298 | $587,058 |
| NIV VOYAGER FUND | AT COST | $770,177 | $1,699,815 |
| TRANSITION BIO, INC. | AT COST | $2,297,107 | $2,297,107 |
| MOBIVITY | AT COST | $918,000 | $918,000 |
| COATUE LONG ONLY PARTNERS LP | AT COST | $547,849 | $773,709 |
| COATUE CT XIII | AT COST | $41,225 | $10,591 |
| COATUE CT 76 | AT COST | $191,178 | $361,708 |
| COATUE CT 55 | AT COST | $589 | $589 |
| COATUE CT 46 | AT COST | $272,027 | $958,323 |
| CAPITAL WELATH ADVISORS | AT COST | $261,557 | $261,557 |
| COMPOUND CAPITAL - ANGELS LIST | AT COST | $394,974 | $394,974 |
| BREAKOUT COMMERCE - GOOTEN | AT COST | $650,000 | $650,000 |
| BLOCKSTONE ASSET MANAGEMENT | AT COST | $466,753 | $466,753 |
| BENETALK | AT COST | $68,917 | $68,917 |
| ARK VENTURE FUND HOLDINGS | AT COST | $497,538 | $700,807 |
| ARK CRYPTO REVOLUTIONS US FUND LLC | AT COST | $312,850 | $1,745,336 |
| BOUQS | AT COST | $200,000 | $200,000 |
| MPM OSI | AT COST | $428,785 | $450,526 |
| CONSELLO GROUP | AT COST | $108,601 | $113,085 |
| CWA ASSET MGMT GROUP | AT COST | $474,693 | $474,693 |
| MCCARTHY GROUP | AT COST | $1,478,150 | $3,888,432 |
| MCCARTHY CAPITAL | AT COST | $34,112 | $1,414,751 |
| KEC VENTURES II | AT COST | $295,693 | $364,598 |
| KEC JF II | AT COST | $250,328 | $255,000 |
| KEC FD | AT COST | $708,178 | $1,090,792 |
| KAPALL | AT COST | $522,837 | $702,075 |
| JDM PARTNERS TEMPE | AT COST | $894,173 | $894,173 |
| JDM PARTNERS OPP FUND III | AT COST | $720,094 | $4,355,000 |
| JDM PARTNERS OPP FUND II | AT COST | $2,508,044 | $2,696,000 |
| JDM PARTNERS MIDLAND | AT COST | $51,746 | $139,000 |
| HA PACKAGING | AT COST | $833,815 | $833,815 |
| FG SEPCIAL SITUATIONS PARTNERS | AT COST | $13,336,658 | $9,774,790 |
| ELKHORN | AT COST | $1,550,743 | $1,691,738 |
| JDM PARTNERS SF DUPONT | AT COST | $408,965 | $551,000 |
| 56 VENTURES LP | AT COST | $394,709 | $401,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $7,639 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,639 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM INVESTMENT MANAGER | $24,007 | ||
| ACCRUED INTEREST | $18,935 | $18,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $5,574 | $0 | $5,574 |
| COMPUTER SOFTWARE | $27,277 | $0 | $27,277 |
| SHIPPING AND POSTAGE | $4,277 | $0 | $4,277 |
| MANAGEMENT FEE | $2,623 | $0 | $2,623 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | $122,536 | -$64,100 | $122,536 |
| REFUNDS | $5,468 | $5,468 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $3,418,503 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| APPLE INC | $17,742 | $0 |
| BRIGHTLINE | $399,397 | $3,198,531 |
| CHARLES SCHWAB | $1,812 | $26,284 |
| FULCRUM GROWTH PARTNERS IV LP | $37,358 | $4,421 |
| ICORECONNECT | $0 | $487,372 |
| JDM PARTNERS | $672,795 | $730,752 |
| JP MORGAN CHASE & CO | $1,246 | $0 |
| MICROSOFT CORP | $17,753 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $162,847 | $0 | $0 |
| OTHER TAXES | $1,417 | $1,417 | $0 |
Comments