2024-04-04T15:27:21-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 256873635 MGN Family Foundation % Foundation Source MGNF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MISTY LEONARD PRESIDENT 8008391754 2024-03-12 true MISTY LEONARD 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1943137 X 0 X 11 11 42349 42341 40940 194497 40933 83300 83285 0 18514 18511 22 22 627 27 23029 9 23020 42192 18569 23020 105200 105200 147392 18569 128220 -64092 64716 17600 27970 27970 1454834 1380372 1915167 1472434 1408342 1943137 0 0 X 1472434 1408342 1472434 1408342 1472434 1408342 1472434 -64092 1408342 1408342 Publicly-traded Securities 194497 153557 40940 40940 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -7 40933 900 900 900 629 0 629 X 0 271 false false false false false false false true true VT true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Mark Langan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jeremy Leonard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Misty Leonard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Robert A Nappi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Kyle Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1838130 8640 0 1846770 252 1846518 27698 1818820 90941 90941 900 900 90041 90041 90041 128220 0 0 0 0 128220 90041 2021 2020 2019 27697 49360 10986 24738 6559 119340 128220 90041 38179 157519 0 27697 129822 49360 10986 24738 6559 38179 Robert A Nappi Grant application to MGN Family Fdn FOUNDATION SOURCE 501 SILVERSIDE RD Wilmington DE 19809 8008391754 HTTPS://FSREQUESTS.COM/MGN HTTPS://FSREQUESTS.COM/MGN HTTPS://FSREQUESTS.COM/MGN ACCESS BOOKS PO BOX 64951 LOS ANGELES CA 90064 N/A PC Book Bundles for Low Income Children 1000 ALZHEIMERS COMMUNITY CARE INC 800 NORTHPOINT PKWY SUITE 101-B WEST PALM BEACH FL 33407 N/A PC Specialized Alzheimer's Day Care for Veterans 2000 BATISTE PROJECT 810 SANTA FE TRL IRVING TX 75063 N/A PC The Batiste Project 2000 BOULDER EMERGENCY SQUAD BOULDER COLORADO PO BOX 18887 BOULDER CO 80308 N/A PC Emergency and Rescue Services in Boulder County 1000 BOYS AND GIRLS CLUB OF BURLINGTON INC 62 OAK ST BURLINGTON VT 05401 N/A PC The Early Promise Program 3000 BUTTONWOOD PARK ZOOLOGICAL SOCIETY INC 425 HAWTHORN ST NEW BEDFORD MA 02740 N/A PC General & Unrestricted 5000 CANEY CREEK COMMUNITY CENTER - ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 N/A PC General Support 2000 CANINE PARTNERS OF THE ROCKIES INC 651 POTOMAC ST STE E AURORA CO 80011 N/A PC Mobility Assistance Dogs 5000 COLORADO FRIENDSHIP 1067 S HOVER ST STE E-116 LONGMONT CO 80501 N/A PC IncrEdibles 2000 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 N/A PC COTS Family Shelter & Children's Services Program 3000 CRAFTSBURY PUBLIC LIBRARY INC 12 CHURCH LN CRAFTSBURY COMMON VT 05827 N/A PC Supporting Children and Families 2500 DALE K GRAHAM VETERANS FOUNDATION 1233 W LINDSEY ST NORMAN OK 73069 N/A PC Direct Veteran Assistance 1000 FEED MY LAMBS INC PO BOX 91 WADESBORO NC 28170 N/A PC Food Program - 2023 2500 FLORIDA OUTREACH CENTER FOR THE BLIND INC 2315 S CONGRESS AVE PALM SPRINGS FL 33406 N/A PC Around the County Blind 3200 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 92011 N/A PC Surgery Weekend Program 2500 GOVERNORS INSTITUTES OF VERMONT 20 W CANAL ST STE C5 WINOOSKI VT 05404 N/A PC GIV's 2023 Health & Medicine Institute 2500 HELPING HANDS HEALTH AND WELLNESSCENTER 5100 KARL RD COLUMBUS OH 43229 N/A PC Free Care Program 2000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPGS AR 72761 N/A PC John Brown University Need-Based Scholarship Fund for Students 2500 JOHN W GRAHAM EMERGENCY SHELTER SERVICES INC 69 MAIN ST VERGENNES VT 05491 N/A PC John Graham Housing & Services Essential Services 2500 LIGHT OF THE WORLD CLINIC INC 5333 N DIXIE HWY STE 201 OAKLAND PARK FL 33334 N/A PC The Power of Health: Free Health Care Program for Poor Uninsured Children and Families in Broward County, FL 5000 MEALS ON WHEELS COLLIN COUNTY 600 N TENNESSEE ST MCKINNEY TX 75069 N/A PC Kitchen Need: New Steam Serving Table 2000 MT CARMEL VETERANS SERVICE CENTER 530 COMMUNICATION CIR COLORADO SPGS CO 80905 N/A PC Healing Trauma in Military Families 2500 NEW BEGINNINGS INCORPORATION NEW BEGINNINGS TRANSI 5940 S RAINBOW BLVD LAS VEGAS NV 89118 N/A PC The Food Secure and Utility Assistance Projects 2500 NEW HAMPSHIRE CATHOLIC CHARITIES INC 100 WILLIAM LOEB DR UNIT 3 MANCHESTER NH 03109 N/A PC Liberty House - Transitional Housing and Casework Support for Veterans 3000 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE STE 130 RALEIGH NC 27612 N/A PC Music Education in North Carolina 1000 OPERATION HOMEFRONT SOUTHERN CALIFORNIA INC DBA SU 9915 BUSINESSPARK AVE STE A SAN DIEGO CA 92131 N/A PC Emergency Financial Assistance (EFA) program 2000 PRINCETON DAY SCHOOL INC PO BOX 75 PRINCETON NJ 08542 N/A PC Princeton Day School 5000 QUANTUM HOUSE INC 987 45TH ST WEST PALM BEACH FL 33407 N/A PC Family Care Program 2500 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 N/A PC Summer 2023 Program Access & Scholarship Funds 2500 SHELBURNE MUSEUM INCORPORATED PO BOX 10 SHELBURNE VT 05482 N/A PC School Workshops at Shelburne Museum 2500 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC Basic Needs & Stable Homes for Homeless and At-Risk Youth 5000 THE HUNTSVILLE HOSPITAL FOUNDATION INC 801 CLINTON AVE EAST HUNTSVILLE AL 35801 N/A PC Infant CPR Safety Kits 1000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC College of Nursing Student Scholarship Fund for Veterans and Families of Veterans 2500 VALOR RANCH 399 COUNTY RD 4358 DECATUR TX 76234 N/A PC Home of the SHEROES 2500 VETERANS STRONG COMMUNITY CENTER INC 111 N MAIN ST BRISTOL CT 06010 N/A PC Veterans Logistics Fund 2500 WARRIORS RENEWAL COALITION INC 222 S US HWY 1 STE 205 TEQUESTA FL 33469 N/A PC Florida Rest and Reset Suicide Prevention Program 5000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 N/A PC Scholarship Fund for Wells College Students 5000 YOUTH ON THEIR OWN 1660 N ALVERNON WAY TUCSON AZ 85712 N/A PC YOTO Program - Client Services 4000 105200 14 11 525990 8 14 42341 525990 7 18 40933 15 83285 83300 false false false false false false false false false false ALERIAN MLP ETF 5066 8504 ALPS CORECOMMODITY MANAGEMENT 18275 14553 ALPS MEDICAL BREAKTHROUGHS ETF 3860 3294 AMER FIN GRP HLD 7689 23778 AMERICAN CENTURY EQUITY INCOME 138322 133391 ARK GENOMIC REVOLUTION MULTI S 3120 3281 ARTIO GLOBAL HIGH INCOME FUND 37786 31603 CARNIVAL CORP 3879 3708 CATALYST MILLBURN HEDGE STRATE 9480 10466 CONSTELLATION ENERGY GROUP INC 1826 7715 CRISPR THERAPEUTICS AG 8488 3130 DODGE & COX INCOME FUND 113433 109081 EXELON CORPORATION 4377 7180 FRANK CAMELOT EVENT DRIVEN INS 5755 5266 GOLDMAN SACHS GRWTH OPPORTUNIT 66423 61736 GOLDMAN SACHS SM CAP VALUE FUN 52076 50176 GOLDMAN SACHS STRATEGIC INC IN 11759 10980 ISHARES TRUST RUSSELL 2000 VAL 14102 47531 JAMES GOLDEN RAINBOW FUND CLAS 8695 7983 LAZARD EMERGING MARKETS EQUITY 64601 79540 MAINSTAY CONVERTIBLE FUND CL I 72090 75141 MICRON TECHNOLOGY 4083 4267 NEUBERGER BERMAN MULTI CAP OPP 2659 2611 OPPENHEIMER STEELPATH MLP INCO 2609 2990 PIMCO EMERGING MARKETS BOND IN 9740 8024 PIMCO FUNDS FOREIGN BOND FUND 60133 56669 PIMCO INCOME FUND P CLASS 25076 25290 PRINCIPAL PREFERRED SECURITIES 45041 39899 RIDGEWORTH FDS MID-CAP VALUE E 166037 170823 ROBO GLOBAL ROBOTICS AND AUTOM 25632 57300 SELECT SECTOR SPDR UTILITIES 7696 9500 SPDR GOLD SHARES 4070 6691 TAIWAN SEMICONDUCTOR MFG CO LT 3206 2600 THE BLACKSTONE GROUP INC CL A 10547 52368 THE HARTFORD FLOATING RATE FUN 33549 30225 THE JENSEN PORTFOLIO INC CLASS 125888 162231 THORNBURG GLOBAL VALUE FUND CL 10180 10132 TRAVELERS COMPANIES INC 6901 19049 VANGUARD GROWTH ETF 55342 335128 VANGUARD SMALL CAP GROWTH INDE 37645 133931 VANGUARD UTLTS ETF 8519 10280 VIRTUS ALLIANZGI ART IN TECH O 5678 3480 VIRTUS MULTI-SECTOR SHRT TRM B 79039 73642 Administrative Fees 23020 23020 Bank Charges 9 9 Investment Management Services 18514 18511 990-PF Estimated Tax for 2023 600 Foreign Tax Paid 27 27