Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 04-01-2021 , and ending 03-31-2022
Name of foundation
MOGLIA FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)505 CORNHUSKER ROAD 105 393
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELLEVUE, NE680057911
A Employer identification number

35-6766677
B Telephone number (see instructions)

(402) 594-5659
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$88,723,484J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 5,397,435
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 602,374 602,374  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,062,005
b Gross sales price for all assets on line 6a 56,945,169
7 Capital gain net income (from Part IV, line 2)... 6,062,005
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 332,748 154,868 0
12 Total. Add lines 1 through 11........ 12,394,562 6,819,247 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 309,616 0 0 0
14 Other employee salaries and wages...... 54,349 0 0 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 19,888 0 0 19,888
b Accounting fees (attach schedule)....... Click to see attachment 72,550 0 0 72,550
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 78,747 78,747 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,279 0 0 15,279
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 550,429 78,747 0 107,717
25 Contributions, gifts, grants paid....... 3,906,290 3,906,290
26 Total expenses and disbursements. Add lines 24 and 25 4,456,719 78,747 0 4,014,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,937,843
b Net investment income (if negative, enter -0-) 6,740,500
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,439 1,168,840 1,168,840
2 Savings and temporary cash investments......... 22,522,947 10,233,928 10,233,928
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 31,039,904 Click to see attachment41,296,072 46,443,924
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,212,162 Click to see attachment30,876,792 30,876,792
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 88,809,452 83,575,632 88,723,484
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment684,508
23 Total liabilities (add lines 17 through 22)......... 0 684,508
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 88,809,452 82,891,124
29 Total net assets or fund balances (see instructions)..... 88,809,452 82,891,124
30 Total liabilities and net assets/fund balances (see instructions). 88,809,452 83,575,632
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
88,809,452
2
Enter amount from Part I, line 27a .....................
2
7,937,843
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
96,747,295
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,856,171
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
82,891,124
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b ARK CRYPTOCURRENCY US FUND LLC P    
c COATUE CT XIII LLC P    
d COATUE OPPORTUNITY FUND I LP P    
e CW NATURAL RESOURCES FUND LP P    
ELKHORN PARTNERS LIMITED PARTNERSHIP P    
ELKHORN PARTNERS LIMITED PARTNERSHIP P    
FULCRUM GROWTH PARTNERS IV, LP P    
FUNDAMENTAL ACTIVIST FUND I LP P    
FUNDAMENTAL GLOBAL PARTNERS LP P    
JDM PARTNERS, LLC (DBA JDM REAL ESTATE FUNDS LLC) P    
KEC FD LLC P    
KEC VENTURES II LP P    
KEC VENTURES II LP P    
MCCARTHY GROUP LLC P    
MCCARTHY GROUP LLC P    
NORTH ISLAND VENTURES FUND I LP P    
NORTH ISLAND VENTURES FUND I LP P    
MPM SENIOR LIVING SELLERS, LLC P    
NIV VOYAGER FUND P    
SECOND CURVE OPPORTUNITY FUND LP P    
SECOND CURVE OPPORTUNITY FUND LP P    
CORSAIR SELECT 100, LP P    
CORSAIR SELECT 100, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 56,945,169   51,654,471 5,290,698
b       53,126
c       129,321
d       85,170
e       -59,188
      2,270
      23,441
      98,793
      -202,987
      -42,246
      310
      -139,238
      -2,816
      13,993
      -2
      164,558
      -30
      18,177
      630,975
      -5,181
      -2,686
      3,085
      1,800
      662
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,290,698
b       53,126
c       129,321
d       85,170
e       -59,188
      2,270
      23,441
      98,793
      -202,987
      -42,246
      310
      -139,238
      -2,816
      13,993
      -2
      164,558
      -30
      18,177
      630,975
      -5,181
      -2,686
      3,085
      1,800
      662
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,062,005
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 5,854,898
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 93,693
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 93,693
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2,577
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 71,270
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEXECUTIVE ASSISTANT Telephone no.bullet (402) 594-5659

    Located atbullet505 CORNHUSKER ROAD STE 105 393BELLEVUENE ZIP+4bullet680057911
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
    Yes
     
    If "Yes," list the years bullet2019, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOSEPH MOGLIA TRUSTEE
    1.00     		0 0 0
    505 CORNHUSKER RD STE 105
    BELLEVUE,NE68005
    ROBERT WEEKS CO EXECUTIVE-DIRECTOR
    20.00     		154,808 0 0
    505 CORNHUSKER RD STE 105
    BELLEVUE,NE68005
    NICHOLAS RUDD CO EXECUTIVE-DIRECTOR
    20.00     		154,808 0 0
    505 CORNHUSKER RD STE 105
    BELLEVUE,NE68005
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    RICK IACOVO ACCOUNTING 72,550
    8849 FIRST TEE ROAD
    PORT ST LUCIE,FL34986
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    54,226,242
    b
    Average of monthly cash balances.......................
    1b
    10,682,488
    c
    Fair market value of all other assets (see instructions)................
    1c
    32,945,823
    d
    Total (add lines 1a, b, and c).........................
    1d
    97,854,553
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    97,854,553
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,467,818
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    96,386,735
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,819,337
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    4,819,337
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    93,693
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    11,111
    c
    Add lines 2a and 2b............................
    2c
    104,804
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,714,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,714,533
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    4,714,533
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,714,533
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,593,991
    b Total for prior years:2019, 20, 20 3,526,755
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,014,007
    a Applied to 2020, but not more than line 2a 3,593,991
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 420,016
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		3,526,755
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		3,526,755
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		4,294,517
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOSEPH MOGLIA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACDS
    4 FERN PLACE
    PLAINVIEW,NY11803     		N/A PC GENERAL PURPOSE 5,000
    ALL STARS PROJECT
    543 WEST 42ND ST
    NEW YORK,NY10036     		N/A PC GENERAL PURPOSE 2,000
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC GENERAL PURPOSE 5,000
    AMERICAN CANCER SOCIETY
    12810 USF MAGNOLIA DRIVE
    TAMPA,FL33612     		N/A PC GENERAL PURPOSE 10,000
    AMERICAN HEART ASSOCIATION
    9900 NICHOLAS ST
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 5,000
    AMERICAN INSTITUTE FOR STUTTERING
    10 PARK AVE
    NEW YORK,NY10016     		N/A PC GENERAL PURPOSE 15,000
    AMERICAN ITALIAN HERITAGE SOCIETY
    5110 N 132ND STREET
    OMAHA,NE68164     		N/A PC GENERAL PURPOSE 1,000
    AMERICAN RED CROSS
    2424-A CITY HALL LANE PALMETTO SC
    REGION
    NORTH CHARLESTON,SC29406     		N/A PC GENERAL PURPOSE 50,000
    ARIZONA EARLY MUSIC SOCIETY
    716 W CRESTA LOMA DRIVE
    TUCSON,AZ85704     		N/A PC GENERAL PURPOSE 25,000
    AT EASE USA
    PO BOX 24465
    OMAHA,NE68124     		N/A PC GENERAL PURPOSE 15,000
    AUTISM ACTION PARTNERSHIP
    STE 202 10110 NICHOLAS STREET
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 10,000
    BENTLEY UNIVERSITY
    175 FOREST STREET
    WALTHAM,MA02452     		N/A PC GENERAL PURPOSE 250,000
    BEYOND THE GAME FOUNDATION
    604 SUMMERS LANDING SW
    ATLANTA,GA30331     		N/A PC GENERAL PURPOSE 10,000
    BONEFISH & TARPON TRUST
    STE 203 2937 SW 27TH AVENUE
    MIAMI,FL33133     		N/A PC GENERAL PURPOSE 10,000
    BOYS & GIRLS CLUB OF THE GRAND STRAND
    BOX 320 1229 38TH AVE N
    MYRTLE BEACH,SC29577     		N/A PC GENERAL PURPOSE 10,000
    BROOKGREEN GARDENS
    1931 BROOKGREEN DR
    MURRELLS INLET,SC29576     		N/A PC GENERAL PURPOSE 1,000
    BUSINESS ETHICS ALLIANCE
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		N/A PC GENERAL PURPOSE 10,000
    CATHOLIC CHARITIES
    6223 MAPLE STREET
    OMAHA,NE68104     		N/A PC GENERAL PURPOSE 1,000
    CHANTICLEER ATHLETIC FOUNDATION (CAF)
    PO BOX 261954
    CONWAY,SC29526     		N/A PC GENERAL PURPOSE 10,000
    CHI HEALTH FOUNDATION
    12809 WEST DODGE ROAD
    OMAHA,NE68154     		N/A PC GENERAL PURPOSE 40,000
    CHICAGO HOPE ACADEMY
    2189 BOWLER STREET
    CHICAGO,IL60612     		N/A PC GENERAL PURPOSE 100,000
    COASTAL EDUCATIONAL FOUNDATION
    PO BOX 261954
    CONWAY,SC29528     		N/A PC GENERAL PURPOSE 2,500
    COLUMBUS CITIZENS FOUNDATION
    8 EAST 69TH ST
    NEW YORK,NY10021     		N/A PC GENERAL PURPOSE 11,250
    COMMUNITY ALLIANCE FOUNDATION
    4001 LEAVENWORTH ST
    OMAHA,NE68105     		N/A PC GENERAL PURPOSE 25,000
    COMMUNITY FOUNDATION OF COLLIER COUNTY
    1110 PINE RIDGE ROAD
    NAPLES,FL34108     		N/A PC GENERAL PURPOSE 2,835
    CONSERVANCY OF SOUTHWEST FLORIDA
    1495 SMITH PRESERVE WAY
    NAPLES,FL34102     		N/A PC GENERAL PURPOSE 25,000
    CONWAY MEDICAL CENTER FOUNDATION (CMC)
    300 SINGLETON RIDGE ROAD
    CONWAY,SC29528     		N/A PC GENERAL PURPOSE 10,000
    CONWAY ROTARY CLUB
    PO BOX 14
    MYRTLE BEACH,SC29572     		N/A PC GENERAL PURPOSE 2,500
    CORPUS CHRISTI HOLY ROSARY SCHOOL
    135 SOUTH REGENT ST
    PORT CHESTER,NY10573     		N/A PC GENERAL PURPOSE 1,000
    CREIGHTON PREP
    7400 WESTERN AVE
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 1,000
    CREIGHTON UNIVERSITY
    PO BOX 3266
    OMAHA,NE68103     		N/A PC GENERAL PURPOSE 5,000
    CRISTO REY BROOKLYN HIGH SCHOOL
    710 EAST 37TH STREET
    BROOKLYN,NY11203     		N/A PC GENERAL PURPOSE 75,000
    CRISTO REY NEW YORK HIGH SCHOOL
    112 E 106TH STREET
    NEW YORK,NY10029     		N/A PC GENERAL PURPOSE 100,000
    CUES (CHRISTIAN URBAN EDUCATION SERVICE)
    2207 WIRT STREET
    OMAHA,NE68110     		N/A PC GENERAL PURPOSE 10,000
    DALLAS SYMPHONY ASSOCIATION
    2301 FLORA STREET
    DALLAS,TX75201     		N/A PC GENERAL PURPOSE 12,500
    DIAMOND SPORTS FOUNDATION
    26 VILLAGE DRIVE
    EAST LYME,CT06333     		N/A PC GENERAL PURPOSE 10,000
    DOWNTOWN OMAHA INC FOUNDATION
    PO BOX 8312
    OMAHA,NE68108     		N/A PC GENERAL PURPOSE 10,000
    FAVOR GRAND STRAND
    PO BOX 15874
    SURFSIDE BEACH,SC29587     		N/A PC GENERAL PURPOSE 15,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    8701 LEEDS ROAD
    KANSAS CITY,MO64129     		N/A PC GENERAL PURPOSE 75,000
    FISHER DEBERRY FOUNDATION
    322 1611 S UTICA AVENUE
    TULSA,OK74104     		N/A PC GENERAL PURPOSE 1,000
    FORDHAM PREPARATORY SCHOOL
    441 EAST FORDHAM ROAD
    BRONX,NY10458     		N/A PC GENERAL PURPOSE 305,000
    FORDHAM UNIVERSITY
    45 COLUMBUS AVENUE
    NEW YORK,NY10023     		N/A PC GENERAL PURPOSE 55,000
    FOREVER FROSTY FOUNDATION
    13330 ALTON ROAD
    PALM BEACH GARDENS,FL33418     		N/A PC GENERAL PURPOSE 5,000
    FRANKLIN BURROUGHS-SIMEON CHAPIN ART MUSEUM
    3100 S OCEAN BLVD
    MYRTLE BEACH,SC29577     		N/A PC GENERAL PURPOSE 5,000
    FREEDOM READERS
    PO BOX 30548
    MYRTLE BEACH,SC29588     		N/A PC GENERAL PURPOSE 5,000
    FRESH HOPE
    STE 100 5421 N 103RD STREET
    OMAHA,NE68134     		N/A PC GENERAL PURPOSE 5,000
    GLOBAL DISCIPLES
    315 W JAMES STREET
    LANCASTER,PA17603     		N/A PC GENERAL PURPOSE 15,000
    GRAND STRAND OPTIMIST CLUB
    PO BOX 1311
    MYRTLE BEACH,SC29578     		N/A PC GENERAL PURPOSE 1,500
    GREAT LAKES CENTER FOR THE ARTS
    800 BAY HARBOR DRIVE
    BAY HARBOR,MI49770     		N/A PC GENERAL PURPOSE 25,000
    GUADALUPE CENTER
    509 HOPE CIRCLE
    IMMOKALEE,FL34142     		N/A PC GENERAL PURPOSE 100,000
    HABITAT FOR HUMANITY OMAHA
    1701 N 24TH ST
    OMAHA,NE68110     		N/A PC GENERAL PURPOSE 43,333
    HAVE DREAMS
    515 BUSSE HIGHWAY
    PARK RIDGE,IL60068     		N/A PC GENERAL PURPOSE 175,000
    HOSPICE HOUSE
    7415 CEDAR ST
    OMAHA,NE68124     		N/A PC GENERAL PURPOSE 1,000
    ITALIAN WELFARE LEAGUE
    8 EAST 69TH STREET
    NEW YORK,NY10021     		N/A PC GENERAL PURPOSE 1,000
    JCK FOUNDATION
    205 CLINTON AVE
    DOBBS FERRY,NY10522     		N/A PC GENERAL PURPOSE 10,000
    JDRF
    9202 WEST DODGE ROAD
    STE,NE68114     		N/A PC GENERAL PURPOSE 55,000
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		N/A PC GENERAL PURPOSE 100,000
    KABUL SMALL ANIMAL RESCUE
    PO BOX 8682 SPCA INTERNATIONAL
    NEW YORK,NY10001     		N/A PC GENERAL PURPOSE 1,150
    KICKS FOR A CURE
    PO BOX 241603
    OMAHA,NE68124     		N/A PC GENERAL PURPOSE 5,000
    LAFAYETTE COLLEGE
    730 HIGH STREET
    EASTON,PA18042     		N/A PC GENERAL PURPOSE 10,000
    LAURITZEN GARDENS
    100 BANCROFT STREET
    OMAHA,NE68108     		N/A PC GENERAL PURPOSE 5,000
    L-CMD RESEARCH FOUNDATION
    7554 AWTY SCHOOL LANE
    HOUSTON,TX77055     		N/A PC GENERAL PURPOSE 1,000
    LINK EDUCATION PARTNERS
    23 PENNSYLVANIA AVE
    NEWARK,NJ07114     		N/A PC GENERAL PURPOSE 5,000
    LITTLE SISTERS OF THE POOR
    185 SALEM CHURCH ROAD
    NEWARK,DE19713     		N/A PC GENERAL PURPOSE 75,000
    LITTLE TRAVERSE BAY FOUNDATION
    1123 NORDIC DRIVE
    BOYNE CITY,MI49712     		N/A PC GENERAL PURPOSE 5,000
    LORIS MIDDLE SCHOOL
    5209 HWY 66
    LORIS,SC29569     		N/A PC GENERAL PURPOSE 2,500
    LUMEN GENTIUM ACADEMY
    513 BIRCH STREET
    BOONTON,NJ07005     		N/A PC GENERAL PURPOSE 20,000
    MADONNA SCHOOL
    6402 N 71ST PLAZA
    OMAHA,NE68104     		N/A PC GENERAL PURPOSE 5,000
    MAKE A WISH
    STE 102 1005 S 107TH AVE
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 10,000
    MISERICORDIA HOME
    6300 N RIDGE
    CHICAGO,IL60660     		N/A PC GENERAL PURPOSE 275,000
    MISS RUBY'S KIDS
    PO BOX 1007
    GEORGETOWN,SC29442     		N/A PC GENERAL PURPOSE 1,000
    MISTY MEADOWS EQUINE LEARNING CENTER
    55 MISTY MEADOWS LANE
    VINEYARD HAVEN,MA02566     		N/A PC GENERAL PURPOSE 1,000
    MO BETTER JAGUARS FOOTBALL INC
    175-16 109TH AVENUE
    JAMAICA,NY11433     		N/A PC GENERAL PURPOSE 10,000
    MUDDY PAWS SECOND CHANCE RESCUE
    527 DELONG AVE
    COUNCIL BLUFFS,IA51503     		N/A PC GENERAL PURPOSE 10,000
    NAPLES BOTANICAL GARDEN
    4820 BAYSHORE DRIVE
    NAPLES,FL34112     		N/A PC GENERAL PURPOSE 25,000
    NAPLES ZOO
    1590 GOODLETTE ROAD
    NAPLES,FL34102     		N/A PC GENERAL PURPOSE 15,000
    NATIONAL ASSOCIATION OF AMERICAN VETERANS
    PO BOX 6865
    WASHINGTON,DC20020     		N/A PC GENERAL PURPOSE 2,000
    NATIONAL FOOTBALL FOUNDATION
    3951 GULF SHORE BLVD NORTH
    NAPLES,FL34103     		N/A PC GENERAL PURPOSE 5,000
    NATIONAL INFANTRY MUSEUM FOUNDATION
    STE 220 1775 LEGACY WAY
    COLUMBUS,GA31903     		N/A PC GENERAL PURPOSE 20,000
    NATIONAL ITALIAN AMERICAN FOUNDATION (NIAF)
    1860 19TH STREET NW
    WASHINGTON,DC20009     		N/A PC GENERAL PURPOSE 45,000
    NEBRASKA GREATS FOUNDATION
    5010 UNDERWOOD AVE
    OMAHA,NE68132     		N/A PC GENERAL PURPOSE 20,000
    NEBRASKA MULTISPORT COMPLEX
    13808 F STREET
    OMAHA,NE68137     		N/A PC GENERAL PURPOSE 166,667
    NEBRASKA VIETNAM VETERANS MEMORIAL PROJECT
    7914 WEST DODGE ROAD 446
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 10,000
    NORTH MYRTLE BEACH HIGH SCHOOL BOOSTER CLUB
    3750 SEA MOUNTAIN HWY
    LITTLE RIVER,SC29566     		N/A PC GENERAL PURPOSE 10,000
    OMAHA BRIDGES
    PO BOX 540338
    OMAHA,NE68154     		N/A PC GENERAL PURPOSE 5,000
    OMAHA CHAMBER MUSIC SOCIETY
    7914 WEST DODGE ROAD
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 5,000
    OMAHA CHILDREN'S MUSEUM
    500 SOUTH 20TH STREET
    OMAHA,NE68102     		N/A PC GENERAL PURPOSE 1,000
    OMAHA CONSERVATORY OF MUSIC
    7023 CASS ST
    OMAHA,NE68132     		N/A PC GENERAL PURPOSE 10,000
    OMAHA COUNTRY CLUB
    10250 REGENCY CIRCLE
    OMAHA,NE68114     		N/A PC GENERAL PURPOSE 500
    OMAHA EQUESTRIAN FOUNDATION
    1004 FARNAM STREET
    OMAHA,NE68102     		N/A PC GENERAL PURPOSE 10,000
    OUR LADY QUEEN OF MARTYRS
    71 ARDEN STREET
    NEW YORK,NY10040     		N/A PC GENERAL PURPOSE 450,000
    PAN-MASS CHALLENGE
    77 4TH AVENUE
    NEEDHAM,MA02494     		N/A PC GENERAL PURPOSE 1,025
    PATRIOTIC PRODUCTIONS
    16213 LAMP STREET
    OMAHA,NE68118     		N/A PC GENERAL PURPOSE 2,500
    PENNCREST HIGH SCHOOL
    641 CHESTER CREEK ROAD
    BROOKHAVEN,PA19015     		N/A PC GENERAL PURPOSE 20,000
    PROJECT GOLF
    9000 NORTH OCEAN BLVD
    MYRTLE BEACH,SC29572     		N/A PC GENERAL PURPOSE 15,000
    PROJECT HARMONY
    11949 Q ST
    OMAHA,NE68137     		N/A PC GENERAL PURPOSE 1,500
    ROCKET PHONICS FOUNDATION
    7320 BOUNTY DRIVE
    SARASOTA,FL34231     		N/A PC GENERAL PURPOSE 10,000
    SALESIAN SISTERS
    659 BELMONT AVENUE
    NORTH HALEDON,NJ07508     		N/A PC GENERAL PURPOSE 20,000
    SAY THE STUTTERING ASSOCIATION FOR THE YOUNG
    205 S BUCKHOUT STREET
    IRVINGTON,NY10533     		N/A PC GENERAL PURPOSE 50,000
    SAY THE STUTTERING ASSOCIATION FOR THE YOUNG
    205 S BUCKHOUT STREET
    IRVINGTON,NY10533     		N/A PC GENERAL PURPOSE 50,000
    SPECIAL OLYMPICS NEBRASKA
    9427 F STREET
    OMAHA,NE68127     		N/A PC GENERAL PURPOSE 50,000
    ST EDMOND'S ACADEMY
    2120 VEALE ROAD
    WILMINGTON,DE19810     		N/A PC GENERAL PURPOSE 20,000
    ST JAMES MIDDLE SCHOOL
    9775 ST JAMES ROAD
    MYRTLE BEACH,SC29588     		N/A PC GENERAL PURPOSE 2,500
    ST JOHN'S EPISCOPAL CHURCH
    500 PARK SHORE DRIVE
    NAPLES,FL34103     		N/A PC GENERAL PURPOSE 30,000
    ST MATTHEWS HOUSE
    2601 AIRPORT ROAD SOUTH
    NAPLES,FL34112     		N/A PC GENERAL PURPOSE 15,000
    STRAIGHT AND NARROW
    508 STRAIGHT STREET
    PATERSON,NJ07509     		N/A PC GENERAL PURPOSE 250,000
    TEAMMATES MENTORING PROGRAM
    6801 O STREET
    LINCOLN,NE68510     		N/A PC GENERAL PURPOSE 100,000
    THE BELLEVUE PUBLIC SCHOOL FOUNDATION
    STE 603 2820 ARBORETUM DRIVE
    BELLEVUE,NE68005     		N/A PC GENERAL PURPOSE 10,000
    THE CAREY FOUNDATION
    110 CHESTNUT RIDGE ROAD
    MONTVALE,NJ07645     		N/A PC GENERAL PURPOSE 1,030
    THE DRIVEN FOUNDATION
    537 JACOB CLOSE
    GAHANNA,OH43230     		N/A PC GENERAL PURPOSE 50,000
    THE MORLON GREENWOOD FOUNDATION
    B166 209 S STEPHANIE ST
    HENDERSON,NV89012     		N/A PC GENERAL PURPOSE 10,000
    THE REAL ESTATE COUNCIL FOUNDATION
    3100 MCKINNON STREET NO 1150
    DALLAS,TX75201     		N/A PC GENERAL PURPOSE 10,000
    TOYS FOR TOTS
    5808 N 30TH STREET
    OMAHA,NE68111     		N/A PC GENERAL PURPOSE 1,000
    TRUSTBRIDGE HOSPICE FOUNDATION
    5300 EAST AVENUE
    WEST PALM BEACH,FL33407     		N/A PC GENERAL PURPOSE 500
    US COALITION ON SUSTAINABILITY
    6 WOODLAND DRIVE
    WESTPORT,CT06880     		N/A PC GENERAL PURPOSE 25,000
    UNICO NATIONAL
    271 US HIGHWAY 46 WEST
    FAIRFIELD,NJ07004     		N/A PC GENERAL PURPOSE 10,000
    UNITED WAY OF THE MIDLANDS
    STE 200 2201 FARNAM STREET
    OMAHA,NE68102     		N/A PC GENERAL PURPOSE 10,000
    UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL
    8400 SOUTH CAMBRIDGE
    DETROIT,MI48221     		N/A PC GENERAL PURPOSE 10,000
    WEST POINT ASSOCIATION OF GRADUATES
    698 MILLS ROAD
    WEST POINT,NY10996     		N/A PC GENERAL PURPOSE 3,000
    Total .................................bullet 3a 3,906,290
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,062,005  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 6,997,127 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,997,127
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    MOGLIA FAMILY FOUNDATION
     
    Employer identification number

    35-6766677
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    MOGLIA FAMILY FOUNDATION
          		Employer identification number
    35-6766677
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JOSEPH MOGLIA
    505 CORNHUSKER ROAD SUITE 105 393
     
    BELLEVUE, NE68005

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JOSEPH MOGLIA
    505 CORNHUSKER ROAD SUITE 105 393
     
    BELLEVUE, NE68005

    		$ 3,397,435


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    MOGLIA FAMILY FOUNDATION
          		Employer identification number

    35-6766677
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 3,397,435 2021-10-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    MOGLIA FAMILY FOUNDATION
          		Employer identification number

    35-6766677
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 72,550 0 0 72,550

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Name of Stock End of Year Book Value End of Year Fair Market Value
    $FZC: NOVAN, INC. 2,019,675 1,196,539
    ABBVIE INC. COM. 173,036 210,743
    AGNC INVESTMENT CORP. 752,138 628,800
    ALTRIA GROUP, INC. 874,296 1,149,500
    AMAZON COM. INC. 1,230,173 1,303,980
    APPLE, INC. 280,522 373,316
    ARK ETF TR AUTNMUS TECH 848,465 1,346,434
    ARK ETF TR GENOMIC REV ETF 1,264,244 2,546,819
    ARK ETF TR NEXT GENERATION 1,743,221 1,474,018
    ARK ETF TR FINTECH INNOVA ETF 984,069 649,268
    BALLANTYNE STRONG 1,401,410 922,134
    BK TECHNOLOGIES CORP. 1,181,252 803,250
    CANDIZ INC. COM. 2,761,807 992,876
    CAMECO CORP. COM. 203,440 221,160
    CANOPY GROWTH CORP. 802,625 530,600
    CATERPILLLAR INC. COM. 372,409 420,016
    CHEVERON CORPORATION COM. 201,016 200,281
    COLLABORATIVE INVESTMNT SER TR CAP SHORT INNO 198,027 194,292
    CRONOS GROUP, INC. 981,498 645,740
    CURALEAF HOLDINGS INC. COM. 356,287 434,523
    DIDI GLOBAL INC. 0 164,283
    FLUTTER ENTERTAINMENT PLC COM. 1,846,610 1,316,600
    FRANCO NEVADA CORP. 295,853 797,600
    GLOBAL BLOOD TERAPEUTICS INC. COM. 578,989 727,440
    GRAYSCALE BITCOIN 341,629 1,073,023
    GRAYSCALE ETHEREUM 741,518 975,590
    GREEN THUMB INDUSTRIES INC. COM. 356,264 414,030
    HAGERTY INC COM. 0 250,015
    HOME DEPOT, INC. 453,861 454,982
    HONEYWELL INTERNATIONAL INC. COM. 469,928 473,802
    ICL GROUP 200,289 213,639
    JP MORGAN CHASE & CO 1,243,984 1,179,168
    LOCKHEED MARTIN CORP. 997,880 1,324,200
    MAIDEN HOLDINGS LTD 6.625% 41,998 47,065
    MAIDEN HOLDINGS LTD, COM 1,076,785 1,787,160
    MALIN CORP PLC 1,069,965 1,069,965
    MARRIOTT INTERNATIONAL, INC. 391,000 527,250
    MFA FINANCIAL, INC. 1,210,296 1,209,000
    MICROSOFT CORP. COM. 401,978 437,800
    MOBIVITY HOLDINGS CORP. 337,769 369,500
    MORGAN STANLEY 790,697 790,970
    NETFLIX INC. COM. 619,467 412,049
    NVIDIA CORP 501,924 682,150
    OPPFI INC. CO CL A 384,494 333,225
    PELOTON INTERACTIVE, INC. 675,497 396,300
    POSEIDA THERAPEUTICS 1,653,919 959,101
    RAYTHEON TECH CORP. COM. 437,068 445,815
    SCHWAB (CHARLES) CORP. 648,734 4,637,050
    SELECT SECTOR SPDR TRUST/ SBI HEALTHCARE ETF 178,048 189,046
    SLEEP NUMBER CORPORATION COM. 334,998 202,840
    T-MOBILE US INC. COM. 467,500 541,637
    TESLA, INC. 596,439 1,077,600
    TETON ADVISORS, INC. 0 2,965
    TEXAS PACIFIC LAND 538,741 1,352,110
    TRULIEVE CANNABIS CORP. COM. 255,153 305,225
    UNION PACIFIC CORP. 363,560 469,921
    UNITEDHEALTH GROUP INC. COM. 305,089 331,481
    WALT DISNEY COMPANY 0 897,026
    ZOOM VIDEO COMMUNICATIONS INC. COM. CL A 1,409,461 781,924
    INVESCO QQQ TRUST MAY 20 22 365.0 P 269,222 333,226
    SPDER S&P 500 ETF TRUST SPY MAY 20 22 455.0 P 179,855 245,862

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FULCRUM GROWTH AT COST 31,871 31,871
    FUNDAMENTAL GLOBAL AT COST 7,138,080 7,138,080
    JDM PARTNERS OPP FUND II AT COST 78,314 78,314
    KEC VENTURES II AT COST 282,346 282,346
    ELKHORN AT COST 1,838,609 1,838,609
    MCCARTHY GROUP AT COST 2,448,346 2,448,346
    JDM PARTNERS OPP FUND III AT COST 1,041,584 1,041,584
    KEC FD AT COST 2,110,112 2,110,112
    KEC JF II AT COST 252,117 252,117
    COATUE CT XIII AT COST 523,409 523,409
    JDM PARTNERS TEMPE AT COST 1,114,626 1,114,626
    FUNDAMENTAL ACTIVIST AT COST 4,777,148 4,777,148
    MCCARTHY CAPITAL AT COST 27,992 27,992
    JDM PARTNERS SF DUPONT AT COST 385,306 385,306
    JDM PARTNERS MIDLAND AT COST 102,911 102,911
    COATUE CT 46 AT COST 302,598 302,598
    COATUE CT 55 AT COST 301,889 301,889
    COATUE OPP FUND AT COST 451,712 451,712
    ARK AT COST 544,853 544,853
    COATUE CT 76 AT COST 201,897 201,897
    NORTH ISLAND VENTURES AT COST 198,584 198,584
    FG NEW AMERICA AT COST 370,252 370,252
    MPM SENIOR LIVING SELLERS AT COST 9,054 9,054
    BREAKOUT COMMERCE - GOOTEN AT COST 400,000 400,000
    COMPOUND CAPITAL - ANGELS LIST AT COST 200,000 200,000
    SECOND CURVE OPPORTUNITY FUND LP AT COST 599,213 599,213
    COSAIR SELECT 100, LP AT COST 398,703 398,703
    TALKOT D6 AT COST 1,000,000 1,000,000
    FG SEPCIAL SITUATIONS PARTNERS AT COST 1,447,618 1,447,618
    MOBIVITY AT COST 120,000 120,000
    NIV FUND I AT COST 220,830 220,830
    NIV VOYAGER FUND AT COST 747,910 747,910
    SHIBUSA SYSTEMS AT COST 250,000 250,000
    SUADE LANBS AT COST 361,802 361,802
    TRANSITION BIO, INC. AT COST 597,106 597,106

    TY 2021 LegalFeesSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 19,888 0 0 19,888


    TY 2021 OtherDecreasesSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Description Amount
    NET UNREALIZED LOSSES ON INVESTMENTS 13,856,171


    TY 2021 OtherExpensesSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 4,630 0 0 4,630
    MISCELLANEOUS EXPENSE 10,649 0 0 10,649


    TY 2021 OtherIncomeSchedule2
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM INVESTMENTS IN PARTNERSHIPS 332,748 154,868 0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Description Beginning of Year - Book Value End of Year - Book Value
    DOCUSIGN INC DOCU APR 14 22 0 13,742
    GLOBAL BLOOD THERAPEUTICS INC. GBT APR 14 22 35.0 C 0 3,973
    NVIDIA CORP. NVDA APR 14 22 255.0 P 0 15,072
    PELOTON INTERACTIVE, INC. PTON APR 14 22 37.0 C 0 681
    PELOTON INTERACTIVE, INC. PTON APR 14 22 30.0 P 0 25,706
    TESLA INC. TSLA APR 14 22 1000.0 C 0 2,293
    TESLA INC TSLA APR 14 22 720.0 P 0 1,114
    ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 135.0 C 0 1,175
    ZOOM VIDEO COMMUNICATIONS INC. ZM APR 14 22 140.0 P 0 18,542
    BRIGHTLINE 0 23,915
    JDM PARTNERS 0 578,295


    TY 2021 TaxesSchedule
    Name:
    MOGLIA FAMILY FOUNDATION
    EIN:
    35-6766677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 43,023 43,023 0 0
    PAYROLL TAXES 29,122 29,122 0 0
    OTHER TAXES 6,602 6,602 0 0