2024-05-15T12:27:57-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 271263533 The Magis Charitable Foundation % Foundation Source MAGI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john mullman president 8008391754 2024-05-13 true john mullman 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 7204495 X 0 X 178141 178141 66357 66357 -19911 715716 0 224587 244498 0 18798 18798 2393 15213 15213 36404 18798 15213 341000 341000 377404 18798 356213 -152817 225700 3986803 3811831 3811831 2671726 2693881 3382664 476064 476064 10000 7134593 6981776 7204495 0 0 X 7134593 6981776 7134593 6981776 7134593 6981776 7134593 -152817 6981776 6981776 Publicly-traded Securities 715716 735627 -19911 -19911 -19911 3137 3137 3137 1900 0 1900 X 0 1237 false false false false false false false true true DE 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 John P Mullman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir, Pres 1.0 0 0 0 3200336 3851842 10000 7062178 0 7062178 105933 6956245 347812 347812 3137 3137 344675 344675 344675 356213 0 0 0 0 356213 344675 351078 2021 2020 2019 356213 351078 5135 0 0 339540 0 0 John P Mullman X AMELIA ISLAND CHARITY GROUP INC PO BOX 15698 FERN BCH FL 32035 N/A PC General & Unrestricted 1000 BARNABAS CENTER INCORPORATED 1303 JASMINE ST STE 101 FERN BCH FL 32034 N/A PC Charitable Event 25000 CARE 2 COMMUNITIES INC 24 SCHOOL ST 2ND FLOOR BOSTON MA 02108 N/A PC General & Unrestricted 10000 COLLEGE STREET CAPITAL CORPORATION 44 PORTLAND ST FL 4 WORCESTER MA 01608 N/A PC General & Unrestricted 5000 COME TO BELIEVE FOUNDATION PO BOX 786 NEW YORK NY 10150 N/A PC General & Unrestricted 25000 COVENANT HOUSE 5 PENN PLZ NEW YORK NY 10001 N/A PC General & Unrestricted 5000 GREGORIAN UNIVERSITY FOUNDATION INC 3220 N ST NW STE 201 WASHINGTON DC 20007 N/A PC General & Unrestricted 1000 IGNATIAN LAY VOLUNTEER CORPS 740 N CALVERT ST SUITE 500 BALTIMORE MD 21202 N/A PC General & Unrestricted 2000 JESUIT VOLUNTEERS 801 ST PAUL ST BALTIMORE MD 21202 N/A PC General & Unrestricted 5000 ST JOSEPHS CATHOLIC CHURCH 11730 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 N/A PC Youth Ministry Program and summer camp scholarship fund 5000 THE FOSTER CLOSET CORP 730 SAINT JOHNS BLUFF RD N JACKSONVILLE FL 32225 N/A PC General & Unrestricted 1000 THRIVE FOR LIFE PRISON PROJECT INC 30 W 16TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 1000 TRUSTEES OF THE COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 N/A PC Annual Fund 5000 TRUSTEES OF THE COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 N/A PC General & Unrestricted 250000 341000 14 178141 14 66357 18 -19911 224587 224587 false false false false false false false false false false BAIRD CORE PLUS BD FD INSTI CL 116822 121406 BLACKROCK TOTAL RETURN FUND IN 23797 20110 CALAMOS MARKET NEUTRAL FD CL I 99937 102999 DIAMOND HILL SHORT DUR TOT RET 106593 107814 DODGE & COX FUNDS INTERNATIONA 106979 112148 DOUBLELINE TOTAL RETURN BOND 49271 41067 EATON VANCE FLOATING RATE FUND 112153 111259 ISHARES CORE MSCI EAFE ETF 138912 206025 ISHARES CORE MSCI EMERGING MAR 50658 54703 ISHARES SILVER TRUST 109966 217800 ISHARES TR S & P MIDCAP 400 IN 152309 252326 JACKSON SQUARE MID CAP GROWTH 145972 131182 JOHCM INTERNATIONAL SELECT FUN 43932 51217 NEUBERGER BERMAN STRAT INC-I 45350 46282 POLEN GROWTH FUND INSTITUTIONA 204139 232764 PROSHARES S&P 500 DIVIDEND ARI 159792 179714 SPDR GOLD SHARES 327491 477925 SPDR S&P 500 ETF TRUST 214871 447804 SPROTT PHYSICAL GOLD TRUST 140103 159300 VANGUARD EMERGING MARKETS STOC 257920 221390 VANGUARD SHORT TERM INFLATION 86914 87429 OCHO CANDY, INC SER A-6 PFD 476064 10000 Administrative Fees 15188 15188 State or Local Filing Fees 25 25 Investment Management Services 18798 18798 990-PF Estimated Tax for 2023 1900 990-PF Extension for 2022 493