MOGLIA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MOGLIA FAMILY FOUNDATION (EIN 35-6766677)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-17
- IRS object ID
- 202600489349100315
- Schema version
- 2024v5.5
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-17T12:35:15-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 2024-04-01 | 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 | 2026-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2026-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $80,722,832 | 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 | $1,100,005 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $771,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $771,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,795,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,753,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,401,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $888,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $650,481 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,555,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,823,581 | 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 | $261,934 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $186,934 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,329 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,556 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,773 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,693 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,693 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,723 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $102,723 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $7,732 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,732 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $847 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,100 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,100 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $510,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $459,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,234 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,003,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $558,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,019,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,979,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,023,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $558,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,361,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $532,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,265,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,003,353 | CashBOYAmt |
| Cash EOY | $332,922 | CashEOYAmt |
| Cash EOYFMV | $332,922 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,821,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,260,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,260,820 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,087,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,750,065 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,750,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,257,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,660,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,660,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,104,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,472,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,698,290 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,935 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,392,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,496,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,722,832 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,447,360 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,447,360 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $70,944,760 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,496,797 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,944,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,496,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,392,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,496,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,944,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $532,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,477,229 | SubtotalAmt |
| Other Decreases | $980,432 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,496,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 | $2,083,917 | $2,083,917 | $2,083,917 | |
| PUBLICLY TRADED SECURITIES | P | $43,525,439 | $8,312,851 | $8,312,851 | $35,212,588 |
| BRIGHTLINE PARTNERS LLC | P | $3,232,476 | $3,232,476 | $3,232,476 | |
| FG SPECIAL SITUATIONS PARTNERS | P | -$12,745,685 | -$12,745,685 | $12,745,685 | |
| DISTRIBUTIONS IN EXCESS OF BASIS | P | $517,707 | $517,707 | $517,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,401,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,226 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $285,226 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $253,742 | OverpaymentAmt |
| Applied To ES Tax | $100,000 | AppliedToESTaxAmt |
| Refund | $153,742 | 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 | Yes (1) | 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 |
| Org Report Or Register State | SC | 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 | $75,000 | $24,965 | $0 |
| NICHOLAS RUDD | ||||||||
| 505 CORNHUSKER RD STE 105 | BELLEVUE | NE | 68005 | FINANCIAL ANALYST | 20.00 | $75,000 | $22,818 | $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 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $102,723 | 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 | $41,554,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,493,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,589,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,637,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,637,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,194,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,442,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,922,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,922,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,484 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $129,162 | IncomeTaxAmt |
| Total Tax | $160,646 | TotalTaxAmt |
| Distributable Before Adj | $3,761,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,761,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,761,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,361,107 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,361,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,761,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,077,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,077,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,361,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,761,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $599,607 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,677,026 | 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 | $5,677,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,077,419 | ExcessFromYear1Amt |
| Excess From Current Year | $599,607 | 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 (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL STARS PROJECT | ||||||||
| 200 WEST 41ST STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 11711 ARBOR STREET | OMAHA | NE | 68144 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 8030 FARNAM DR | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| 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 | |
| APRAXIA KIDS | ||||||||
| 1501 REEDSDALE ST | PITTSBURGH | PA | 15233 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ARCHMERE ACADEMY | ||||||||
| 3600 PHILADELPHIA PIKE | CLAYMONT | DE | 19703 | N/A | PC | GENERAL SUPPORT | $84,000 | |
| AUTISM ACTION PARTNERSHIP | ||||||||
| AUTISM ACTION PARTNERSHIP 10110 | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $5,000 | NICHOLAS ST |
| BEAT THE STREETS WRESTLING INC | ||||||||
| 470 7TH AVE | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BELLEVUE LIONS CLUB FOUNDATION | ||||||||
| 11404 WEST DODGE ROAD | OMAHA | NE | 68154 | N/A | NC | GENERAL SUPPORT | $15,000 | |
| BELLEVUE TOGETHER | ||||||||
| 2231 JEFFERSON ST | BELLEVUE | NE | 68005 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BENTLEY UNIVERSITY | ||||||||
| 175 FOREST STREET | 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 | ||||||||
| 1416 HOWARD STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BIG MAN FOUNDATION | ||||||||
| 3813 DAISY LANE | WARRENTON | VA | 20187 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BOYS & GIRLS CLUB OF THE GRAND STRAND | ||||||||
| 1229 38TH AVE NORTH | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| BUSINESS ETHICS ALLIANCE | ||||||||
| 602 N 20TH STREET | OMAHA | NE | 68178 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CHALLENGE UNLIMITED | ||||||||
| 456 LOWELL ROAD | ANDOVER | MA | 01810 | N/A | PC | GENERAL SUPPORT | $1,250 | |
| CHANDA CENTER FOR HEALTH | ||||||||
| 1630 CARR ST | LAKEWOOD | CO | 80214 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CHANTICLEER ATHLETIC FOUNDATION (CAF) | ||||||||
| PO BOX 261954 | CONWAY | SC | 29528 | N/A | PC | GENERAL SUPPORT | $29,150 | |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||||
| 2669 HAMILTON ROAD | CHARLESTON | SC | 29455 | N/A | PC | GENERAL SUPPORT | $1,250 | |
| 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 | |
| CHIP IN FOR THE CHILDREN FOUNDATION | ||||||||
| 1600 ADAMS STREET | HOBOKEN | NJ | 07030 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CLAYTON MATTHEWS MEMORIAL FOUNDATION | ||||||||
| PO BOX 43 | BROADWAY | VA | 22815 | N/A | PC | GENERAL SUPPORT | $500 | |
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE ROAD STE 200 | NAPLES | FL | 34108 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| COLUMBUS CITIZENS FOUNDATION | ||||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY ALLIANCE FOUNDATION | ||||||||
| 7150 ARBOR STREET | OMAHA | NE | 68106 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| 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 | NC | GENERAL SUPPORT | $2,500 | |
| COUNCIL FOR ECONOMIC EDUCATION | ||||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 E 37TH ST | BROOKLYN | NY | 11203 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CROOKED TREE ARTS CENTER | ||||||||
| 461 E MITCHELL ST | PETOSKEY | MI | 49770 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| DALLAS SYMPHONY ASSOCIATION | ||||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6066 HINMAN | HANOVER | NH | 03755 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| DFRC | ||||||||
| 640 PLAZA DRIVE | NEWARK | DE | 19702 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| DH-HEALTH | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| DOWNTOWN RIVERFRONT TRUST | ||||||||
| 10050 REGENCY CIRCLE | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| ESA DREAM FOUNDATION | ||||||||
| 1138 PRESCOTT CIRCLE | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 509 MERRYWOOD ROAD | CONWAY | SC | 29526 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FIRST PRESBYTERIAN CHURCH OF MYRTLE BEACH | ||||||||
| 3810 ROBERT GRISSOM PARKWAY | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FISHER DEBERRY FOUNDATION | ||||||||
| 1611 S UTICA AVE | TULSA | OK | 74104 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| FORDHAM PREPARATORY SCHOOL | ||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $341,000 | |
| FORDHAM UNIVERSITY | ||||||||
| 45 COLUMBUS AVE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $400,000 | |
| FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM | ||||||||
| 3100 S OCEAN BLVD | MYRTLE BEACH | SC | 29577 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| 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 | $40,000 | |
| GREEN BERET FOUNDATION | ||||||||
| PO BOX 25138 | NEW YORK | NY | 100875138 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GUADALUPE CENTER | ||||||||
| 2640 GOLDEN GATE PKWY STE 205 | NAPLES | FL | 34105 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1229 MILLWORK AVE | OMAHA | NE | 68102 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HARLEM ACADEMY | ||||||||
| 655 ST NICHOLAS AVE | NEW YORK | NY | 10030 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| 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 SUPPORT | $110,000 | |
| JCK FOUNDATION | ||||||||
| 205 CLINTON AVE | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JDRF | ||||||||
| 200 VESEY ST | NEW YORK | NY | 10281 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JPM DAF | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19713 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| LONG ISLAND LUTHERAN MIDDLE AND HIGH SCHOOL | ||||||||
| 131 BROOKVILLE ROAD | BROOKVILLE | NY | 11545 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LUMEN GENTIUM ACADEMY | ||||||||
| 200 WEST HILL ROAD | BOONTON TOWNSHIP | NJ | 07005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | ||||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MARK VINCENT PELINI FOUNDATION | ||||||||
| PO BOX 3414 | BOARDMAN | OH | 44513 | N/A | PF | GENERAL SUPPORT | $2,060 | |
| MICHAEL MCDERMOTT SCHOLARSHIP FUND | ||||||||
| 45 SILVER BIRCH LANE | PEARL RIVER | NY | 10965 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| MISERICORDIA HOME | ||||||||
| 6300 N RIDGE ROAD | CHICAGO | IL | 60660 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MO BETTER JAGUARS FOOTBALL INC | ||||||||
| 940 GATES AVE | BROOKLYN | NY | 11221 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MORAGA EDUCATION FOUNDATION | ||||||||
| 1010 CAMINO PABLO | MORAGA | CA | 94556 | N/A | PC | GENERAL SUPPORT | $10,500 | |
| MYRTLE BEACH THERAPEUTIC RIDING CLUB | ||||||||
| 103 LIONS PAW COURT | LORIS | SC | 29569 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| NAPLES ART INSTITUTE | ||||||||
| 585 PARK STREET | NAPLES | FL | 34102 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NAPLES COMMUNITY HOSPITAL | ||||||||
| 350 7TH ST NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL SUPPORT | $17,500 | |
| NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF) | ||||||||
| 1860 19TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| NE HANDS AND VOICES | ||||||||
| 2517 LINDA ST | BELLEVUE | NE | 68147 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NEBRASKA GREATS FOUNDATION | ||||||||
| 13617 SHIRLEY STREET | OMAHA | NE | 68144 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NEW SETTLEMENT | ||||||||
| 1512 TOWNSEND AVE | BRONX | NY | 10452 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NMDP FOUNDATION | ||||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| OLYMPIC CLUB FOUNDATION | ||||||||
| 524 POST ST | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| OMAHA CHAMBER MUSIC SOCIETY | ||||||||
| 7914 W DODGE ROAD | OMAHA | NE | 68114 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| 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 | |
| REVIVE INC | ||||||||
| 2205 OSBORNE DR E | HASTINGS | NE | 68901 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| RISE | ||||||||
| 3555 FARNAME ST | OMAHA | NE | 68131 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| SAINT VINCENT ACADEMY | ||||||||
| 228 WEST MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SALESIAN SISTERS | ||||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | ||||||||
| 333 W 39TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SERENITY RIDGE RECOVERY | ||||||||
| 11861 LONG CREEK HWY | WESTMINSTER | SC | 29693 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SOUTH CAROLINA FOOTBALL HALL OF FAME | ||||||||
| 1 WHITSETT ST | GREENVILLE | SC | 29601 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 9130 GALLERIA CT | NAPLES | FL | 34109 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ST MICHAEL CATHOLIC SCHOOL | ||||||||
| 542 CYPRESS AVE | MURRELLS INLET | SC | 29576 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ST PERPETUA CATHOLIC CHURCH | ||||||||
| 3454 HAMLIN ROAD | LAFAYETTE | CA | 94549 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| STUTTERING ASSOCIATION FOR THE YOUNG | ||||||||
| 333 W 39TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE CARE HOUSE | ||||||||
| 1920 SECOND LOOP ROAD | FLORENCE | SC | 29501 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE DRIVEN FOUNDATION | ||||||||
| 605 NORTH HIGH STREET | COLUMBUS | OH | 43215 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| THE FATHER'S HOUSE | ||||||||
| 369 HILL DRIVE | PAWLEYS ISLAND | SC | 29585 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE IRON HORSE STATION | ||||||||
| 24 S ANDREWS AVE | HOT SPRINGS | NC | 28743 | N/A | NC | GENERAL SUPPORT | $20,000 | |
| THE MORLON GREENWOOD FOUNDATION | ||||||||
| 209 S STEPHANIE STREET | HENDERSON | NV | 89012 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| THE TAFT SCHOOL | ||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| THE TIMOTHY INITIATIVE | ||||||||
| 7200 STONEHENGE DR | RALEIGH | NC | 27613 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| THE VILLAGE GROUP | ||||||||
| 7 PLANTERSVILLE ROAD | GEORGETOWN | SC | 29442 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| TUNNELS TO TOWERS FOUNDATION | ||||||||
| 8 BURNING HOLLOW ROAD | SADDLE RIVER | NJ | 07458 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| UNICO NATIONAL | ||||||||
| 271 US HWY 46 WEST | FAIRFIELD | NJ | 07004 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UNITED ARTS COUNCIL OF COLLIER COUNTY | ||||||||
| 340 TAMIAMI TRAIL NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL | ||||||||
| 8400 SOUTH CAMBRIDGE AVE | DETROIT | MI | 48221 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WESLEY PREP | ||||||||
| 9200 INWOOD ROAD | DALLAS | TX | 75220 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WILLIAMSBURG HOUSE OF MERCY | ||||||||
| 10 HARRISON AVENUE | WILLIAMSBURG | VA | 23185 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,019,210 | 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 | $771,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,393,865 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,401,266 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | 901101 | $237,774 | 14 | $650,481 | |
| TAX EXEMPT INCOME | $379 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,631,639 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,823,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $379 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,455,599 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INCOME | RelationshipStatementTxt |
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 | $1,100,005 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,000,005 | FairMarketValueAmt |
| Received | 2025-02-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING, RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $102,723 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $102,723 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| SCHEDULE K-1 CAPITAL GAIN/LOSS UBTI | PURCHASED | $1,381,777 | COST | $0 | $1,381,777 |
| 751 GAIN ON SALE OF PTPS | PURCHASED | $12,088 | COST | $0 | $12,088 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $856,170 | $856,170 |
| APPLE INC | $367,625 | $367,625 |
| ARK 21SHARES BITCOIN | $1,578,985 | $1,578,985 |
| ARK AUTONOMOUS TECH | $1,989,457 | $1,989,457 |
| ARK GENOMIC REVOLUTION | $908,842 | $908,842 |
| ARK NEXT GENERATION | $449,683 | $449,683 |
| CADIZ INC | $761,800 | $761,800 |
| CODEXIS INC | $599,870 | $599,870 |
| ELI LILLY AND CO | $623,562 | $623,562 |
| EXPAND ENERGY CORP | $1,154,945 | $1,154,945 |
| FEDERAL HOME LN MTG CORP | $1,441,825 | $1,441,825 |
| FEDERAL NATL MTG ASSN | $1,513,640 | $1,513,640 |
| FLUTTER ENTERTAINMENT PLC COM. | $515,104 | $515,104 |
| FLUTTER ENTMT PLC | $335,648 | $335,648 |
| FUNDAMENTAL GLOBAL INC | $213,993 | $213,993 |
| GOLDMAN SACHS GROUP INC | $964,571 | $964,571 |
| HIPPO HLDGS INC | $806,776 | $806,776 |
| JPMORGAN CHASE & CO | $1,333,206 | $1,333,206 |
| MAIDEN HOLDING | $34,838 | $34,838 |
| MAIDEN HOLDINGS LTD | $647,868 | $647,868 |
| MALIN CORP PLC | $1,120,210 | $1,120,210 |
| META PLATFORMS INC | $1,167,129 | $1,167,129 |
| MICROSOFT CORP | $93,848 | $93,848 |
| MOBIVITY HLDGS CORP | $225,000 | $225,000 |
| MORGAN STANLEY | $1,228,857 | $1,228,857 |
| NETFLIX INC | $1,048,201 | $1,048,201 |
| NVIDIA CORP | $910,392 | $910,392 |
| ROBINHOOD MKTS INC | $1,363,869 | $1,363,869 |
| SCHWAB (CHARLES) CORP. | $549,917 | $549,917 |
| SPDR BLOOMBERG | $880,149 | $880,149 |
| TESLA INC | $177,405 | $177,405 |
| TETON ADVISORS INC | $1,676 | $1,676 |
| TEXAS PACIFIC LAND C | $2,795,727 | $2,795,727 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,750,065 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,750,065 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 56 VENTURES LP | AT COST | $392,878 | $410,374 |
| ARK CRYPTO REVOLUTIONS US FUND LLC | AT COST | $790,664 | $1,674,180 |
| ARK CRYPTOCURRENCY US FUND LLC | AT COST | $186,333 | $439,579 |
| ARK VENTURE FUND HOLDINGS | AT COST | $483,815 | $728,873 |
| BENETALK | AT COST | $68,917 | $67,865 |
| BLOCKSTONE ASSET MANAGEMENT | AT COST | $462,423 | $441,188 |
| BOUQS | AT COST | $200,000 | $200,000 |
| BREAKOUT COMMERCE - GOOTEN | AT COST | $650,000 | $0 |
| COATUE CT 46 | AT COST | $293,441 | $965,954 |
| COATUE CT 55 | AT COST | $245 | $245 |
| COATUE CT 76 | AT COST | $195,850 | $364,202 |
| COATUE CT XIII | AT COST | $43,637 | $12,931 |
| COATUE LONG ONLY PARTNERS LP | AT COST | $1,213,704 | $1,809,121 |
| COMPOUND CAPITAL - ANGELS LIST | AT COST | $392,602 | $400,000 |
| CONSELLO GROUP | AT COST | $246,107 | $269,148 |
| CWA ASSET MGMT GROUP | AT COST | $6,038 | $6,038 |
| ELKHORN | AT COST | $1,589,573 | $1,835,249 |
| FULCRUM GROWTH PARTNERS IV, LP | AT COST | $0 | $136,785 |
| HA PACKAGING | AT COST | $833,449 | $1,000,000 |
| ICORECONNECT | AT COST | $250,000 | $250,000 |
| INTER-ALPEN MEWS, LLC | AT COST | $218,308 | $200,000 |
| JDM PARTNERS MIDLAND | AT COST | $20,018 | $88,000 |
| JDM PARTNERS OPP FUND II | AT COST | $2,769,776 | $3,144,000 |
| JDM PARTNERS OPP FUND III | AT COST | $198,524 | $614,000 |
| JDM PARTNERS SF DUPONT | AT COST | $376,993 | $576,000 |
| JDM PARTNERS TEMPE | AT COST | $810,568 | $1,704,000 |
| JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) | AT COST | $0 | $1,000,000 |
| KAPALL | AT COST | $41,898 | $457,024 |
| KEC FD | AT COST | $744,012 | $545,396 |
| KEC JF II | AT COST | $216,171 | $255,000 |
| KEC VENTURES II | AT COST | $258,365 | $327,224 |
| MCCARTHY CAPITAL | AT COST | $0 | $1,450,868 |
| MCCARTHY GROUP | AT COST | $2,011,044 | $4,363,776 |
| MOBIVITY | AT COST | $918,000 | $918,000 |
| MPM OSI | AT COST | $417,885 | $502,756 |
| NIV FUND I | AT COST | $331,973 | $370,991 |
| NIV FUND II, LP | AT COST | $230,540 | $301,290 |
| NIV VOYAGER FUND | AT COST | $1,112,146 | $1,368,360 |
| NOWPORTS | AT COST | $388,000 | $400,000 |
| RIDE THERAPEUTICS INC. | AT COST | $750,000 | $750,000 |
| SCIENCE AND TECHNOLOGY PARTNERS ONSHORE LP | AT COST | $352,931 | $343,228 |
| SECOND CURVE OPPORTUNITY FUND LP | AT COST | $209,587 | $314,854 |
| SHIBUSA SYSTEMS | AT COST | $250,000 | $250,000 |
| SONORAN WEST PROPERTIES II LLC | AT COST | $486,930 | $486,930 |
| SUADE LABS | AT COST | $361,803 | $349,861 |
| TRANSITION BIO, INC. | AT COST | $3,097,107 | $3,005,000 |
| XO HEALTH INC | AT COST | $600,000 | $600,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $9,693 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,693 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $18,935 | BOYBookValueAmt |
| EOY Book Value | $19,947 | EOYBookValueAmt |
| EOYFMV | $19,947 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $980,432 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,495 | $0 | $1,495 |
| COMPUTER SOFTWARE | $27,145 | $0 | $27,145 |
| INSURANCE EXPENSE | $5,468 | $0 | $5,468 |
| MANAGEMENT FEE | $2,709 | $0 | $2,709 |
| SCHEDULE K-1 EXPENSES | $468,426 | $459,376 | $0 |
| SHIPPING AND POSTAGE | $5,417 | $0 | $5,417 |
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 | $888,255 | $650,481 | $888,255 |
| TAX EXEMPT INCOME | $379 | $379 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BRIGHTLINE | $3,198,531 | $0 |
| CHARLES SCHWAB | $26,284 | $0 |
| FULCRUM GROWTH PARTNERS IV LP | $4,421 | $0 |
| ICORECONNECT | $487,372 | $0 |
| JDM PARTNERS | $730,752 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $54,321 | $0 | $0 |
| FOREIGN TAX | $847 | $847 | $0 |
| STATE TAX | $586 | $0 | $0 |
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