2025-12-10T09:39:09-05:00 2025-10-31 Alan J Ast CPA 8 Courtney Drive NEW CITY NY 109566112 990PF 2024-11-01 112897410 Manning Family Foundation Inc MANN 8456389344 8 Courtney Drive NEW CITY NY 109566112 Dana Manning President 8456389344 2025-12-10 true Alan J Ast P01238098 8456389344 2025-11-11 X 2024 2025-03-06 01:10:19Z X 2960692 X 156932 156932 -25328 409596 1782 1782 133386 158714 9500 9500 2530 25 13 12043 0 9525 125000 125000 137043 0 134525 -3657 158714 30 72887 745 745 1891023 2379410 2959947 419872 2383812 2380155 2960692 0 X 2383812 2380155 2383812 2380155 2383812 2380155 2383812 -3657 2380155 2380155 100,00 - Qualcomm Inc - due 05202035 P 2017-04-17 2025-06-20 97545 107203 -9658 -9658 75,000 - Apple Inc - due 02/23/2026 P 2017-02-21 2025-06-20 74411 76283 -1872 -1872 75,000 Microsoft - due 02/26/2027 P 2017-02-21 2025-06-20 74045 76528 -2483 -2483 75,000 Constellation Brands - due 12/06/26 P 2017-02-21 2025-06-20 74145 75762 -1617 -1617 50,000 - Johnson & Johnson - due 12/05/33 P 2017-04-17 2025-06-20 49300 56607 -7307 -7307 25,000 - General Electric Credit - due 27 P 2016-11-21 2025-06-20 25015 27489 -2474 -2474 MPLXLP P 2022-01-01 2024-12-31 135 135 135 15,000 shares - MSILF P 2019-11-01 2025-10-14 15000 15052 -52 -52 SEE ATTACHED WORKSHEET 2206 2206 2206 2206 false false false false false false false true true true false false false false true Alan J Ast CPA 8456389344 8 Courtney Drive NEW CITY NY 109566112 false false false false false false false false false false false false false false false false false false false false false Dana Manning 1524 Hidden Lane ANCHORAGE AK 99501 Pres 10 0 Slade Manning 1524 Hidden Lane ANCHORAGE AK 99501 Secretary 0 0 NONE NONE NONE 2781805 64306 0 2846111 2846111 42692 2803419 140171 140171 2206 2206 137965 137965 137965 134525 134525 137965 76290 134525 76290 58235 79730 Dana Manning X Lubavitch Jewish Center 1117 East 35 Avenue ANCHORAGE AK 99508 PC Donation 90000 Pepperdine University 24255 Pacific Coast Hwy MALIBU CA 90263 PC Donation 15000 University of Pennsylva 3451 Walnut Street PHILADELPHIA PA 19104 PC Donation 20000 125000 14 156932 14 1782 18 -25328 133386 133386 false false false false false false false false false false X Alan J Ast CPA 9500 9500 4,000 shares - First National Bank - AK 702960 1117920 1,500 shares - Altria Group 80984 84570 2,500 shares - A T & T 79359 61875 1,000 shares - General Mills 42851 46610 2,135 shares - MPLXP 9620 108372 604 shares - Warner Bros Discovery 24310 13560 1,688 shares - Vanguardc TTL 476493 566189 114,190 shares - Lord Abbett Short Duration 454190 444200 5,042 shares - MSIFT Ultra Short 50446 50376 56,178 shares - Pimco Low Duration 458197 466275 MPLXLP expenses 13 MPKXLP 1782 1782 Delaware Filing Fee 25 25 Federal Excise Tax 2505