2023-11-13T09:51:56-06:00 2022-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2022-01-01 832024175 MNG FAMILY FOUNDATION MNGF 3122585593 225 W WACKER DRIVE FL 14 CHICAGO IL 60606 GARRETT D PAGON III PRESIDENT 3122585593 2023-11-13 1 GARRETT PAGON III XXX-XX-XXXX 0 CHUCK SCHULTZ III P00271703 8473740400 2023-11-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3159917 X 750000 5552 5552 73207 73207 48948 972755 48948 877707 127707 0 0 0 2078 1039 1039 21722 21722 0 5980 980 0 103 103 0 29883 23844 1039 1598000 1598000 1627883 23844 1599039 -750176 103863 1423069 671020 671020 1771170 1632804 2066736 189341 189311 154182 922729 305942 267979 222 0 0 4306531 2799077 3159917 1425000 675000 1425000 675000 X 0 0 0 0 2881531 2124077 2881531 2124077 4306531 2799077 2881531 -750176 4570 2135925 11848 2124077 MERRILL LYNCH - 2031 38208 44149 -5941 -5941 MERRILL LYNCH - 2031 878738 855398 23340 23340 MERRILL LYNCH - 2050 55249 24260 30989 30989 CAPITAL GAINS DIVIDENDS P 560 560 560 48948 1444 0 1444 0 1444 2924 0 0 0 2924 0 1480 1480 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 1 0 0 1 N/A THE FOUNDATION 3122585593 225 W WACKER DRIVE FL 14 CHICAGO IL 60606 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARRETT PAGON III 8076 ENTRADA DE LUZ E SAN DIEGO CA 92127 PRESIDENT, TREASURER, AND DIRECTOR 2.50 0 0 0 OMAR BALKISSOON 8076 ENTRADA DE LUZ E SAN DIEGO CA 92127 VICE-PRESIDENT AND DIRECTOR 2.50 0 0 0 AMANDA C PAGON 8076 ENTRADA DE LUZ E SAN DIEGO CA 92127 SECRETARY AND DIRECTOR 2.50 0 0 0 NONE 0 NONE 0 0 3339784 911385 0 4251169 0 0 4251169 63768 4187401 209370 209370 1444 1444 207926 0 207926 0 207926 1599039 0 1599039 207926 0 0 10153 249736 259889 1599039 0 0 0 207926 1391113 0 0 1651002 0 0 0 0 0 0 0 1651002 10153 249736 1391113 X 10X PROJECT INC 725 N ESCONDIDO BLVD ESCONDIDO CA 92025 NONE PC GENERAL 1540000 CHARTER FOLK 3817 HALCON PLACE DAVIS CA 95618 NONE PC GENERAL 5000 A BRIDGE FOR KIDS 4445 EASTGATE MALL SUITE 200 SAN DIEGO CA 92121 NONE PC GENERAL 2000 VENTURE CHURCH 777 SANTA FE DR ENCINITAS CA 92024 NONE PC GENERAL 10000 SAN DIEGO FCA PO BOX 2429 CARLSBAD CA 92018 NONE PC GENERAL 10000 FLYING LEATHERNECK HISTORICAL FOUNDATION 9400 ACTIVITY ROAD SAN DIEGO CA 92126 NONE PC GENERAL 10000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE PC GENERAL 21000 1598000 0 14 5552 14 73207 18 48948 0 127707 0 127707 0 0 0 0 0 0 0 0 0 0 X X 1 MGBCMRC TRUST 1840 EAST WARM SPRING ROAD SUITE 10 LAS VEGAS NV 89119 750000 X BRUNSWICK CORP - SENIOR NOTES 9366 8435 BRUNSWICK CORP ORIGINAL 225 241 BRUNSWICK CORP ORIGINAL 1638 1807 CAPITAL ONE FINCL CORP 5186 4860 CHARLES SCHWAB 13348 11795 CHARLES SCHWAB 4860 4836 CHARLES SCHWAB CORP 12819 9342 JP MORGAN CHASE & CO 2812 2099 JP MORGAN CHASE & CO 7426 5528 JP MORGAN CHASE & CO 12519 9231 METLIFE INC 14888 13032 MORGAN STANLEY 914 701 MORGAN STANLEY 9579 7576 MORGAN STANLEY 5142 3940 PUBLIC STORAGE 6988 4590 PUBLIC STORAGE 9365 7378 PUBLIC STORAGE 5162 3393 STATE STREET CORP 13815 12050 STATE STREET CORP 1024 1084 THE ALLSTATE CORP 15993 14874 US BANCORP 7876 5116 W R BERKLEY CORPORATION 13140 11100 WELLS FARGO & COMPANY 8659 6320 WELLS FARGO & COMPANY 1120 824 WELLS FARGO & COMPANY 5447 4030 ALPHABET INC 37376 58562 AMAZON COM INC 8796 8400 AMERICOLD RLTY TR 43206 33972 AMGEN INC COM 1044 1313 AMGEN INC COM 31437 36770 AMGEN INC COM 15210 17072 APPLE INC 20748 38979 ATMOS ENERGY CORP COM 17693 18492 ATMOS ENERGY CORP COM 18915 19052 ATMOS ENERGY CORP COM 8562 8966 BECTON DICKINSON CO 13620 13986 BECTON DICKINSON CO 23739 24158 BLACKROCK INC 7409 10629 BLACKROCK INC 16353 24802 BLACKROCK INC 17043 24802 BRISTOL-MYERS SQUIBB CO 17348 21225 BRISTOL-MYERS SQUIBB CO 17060 21945 BRISTOL-MYERS SQUIBB CO 9062 10433 CHURCHILL DOWNS INC 22804 49686 CISCO SYSTEMS INC 65653 66220 CME GROUP 31435 29428 COMCAST CORP 21478 16611 COMCAST CORP 10096 8393 COMCAST CORP 26275 22381 COMCAST CORP 8367 6469 COMCAST CORP 20148 15562 CROWDSTRIKE HLDGS INC 32839 58962 CVS 34614 56380 DISNEY (WALT) CO COM 27474 20417 EATON CORP 34297 63565 HONEYWELL INTL INC 32727 39645 HUMANA 38758 59414 INTEL CORP 47139 22599 JOHNSON AND JOHNSON 93442 123655 JPMORGAN CHASE 71231 77108 LAM RESEARCH CORP 45253 75654 MICROSOFT CORP 59134 88733 MITSUBISHI CRP 8058 FN 39382 44633 PROCTER & GAMBLE 40213 50015 QUALCOMM INC 49895 81905 QUEST DIAGNOSTICS INC 34752 43803 REPUBLIC SERVICES INC 23949 35472 SAFRAN SA-UNSPON 31216 46391 SCHWAB CHARLES CORP NEW 29584 55784 STARBUCKS CORP 34646 51584 STRYKER CORP 28380 35451 SYSCO CORPORATION 29029 46252 TAIWAN S MANUFACTURING 52602 70393 TARGET CORP 29378 23101 TE CONNECTIVITY LTD 38306 47642 VULCAN MATERIALS 37519 52533 W R BERKLEY CORP 27238 28302 W R BERKLEY CORP 10321 10522 W R BERKLEY CORP 9164 10522 XCEL ENERGY 14431 17177 NUTRIEN LTD 25014 20814 DOUBLELINE LOW DUATION AT COST 50000 47136 DOUBLELINE TOTAL RETURN AT COST 85000 69603 ISHARES PREFERRED AT COST 18418 14319 PIMCO INCOME FUND AT COST 82949 73619 PIMCO LOW DUATION AT COST 69575 63302 LEGAL FEES 2078 1039 1039 DIVIDEND RECEIVABLE 222 0 0 PRIOR PERIOD BASIS ADJUSTMENT 11848 FEES 103 103 0 NONDIVIDEND DISTRIBUTION 4570 INVESTMENT MANAGEMENT FEES 21722 21722 0 GARETT PAGON 8076 ENTRATA DE LUZ E SAN DIEGO CA 92127 FOREIGN TAX EXPENSE 980 980 0 OTHER TAXES 5000 0 0