2022-11-15T10:59:38-06:00 2021-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2021-01-01 832024175 MNG FAMILY FOUNDATION MNGF 3122585593 225 W WACKER DRIVE FL 14 CHICAGO IL 60606 GARRETT D PAGON III PRESIDENT 3122585593 2022-11-15 1 GARRETT PAGON III XXX-XX-XXXX CHUCK SCHULTZ III P00271703 8473740400 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 5348953 X 1650000 2756 2756 65229 65229 123287 424021 123287 1841272 191272 0 0 0 19469 9735 9734 8316 4158 4158 27493 27493 0 1345 1345 0 56623 42731 13892 457500 457500 514123 42731 471392 1327149 148541 774594 1423069 1423069 1879714 1771170 2829244 162153 189341 193866 906000 922729 902552 24 222 222 3722485 4306531 5348953 2175000 1425000 2175000 1425000 X 0 0 0 0 1547485 2881531 1547485 2881531 3722485 4306531 1547485 1327149 7156 2881790 259 2881531 MERRILL LYNCH MERRILL LYNCH #2031 - COVERED 52752 55783 -3031 -3031 MERRILL LYNCH #2031 - COVERED 154497 145092 9405 9405 MERRILL LYNCH #2050 - COVERED 216699 99859 116840 116840 CAPITAL GAINS DIVIDENDS P 73 73 73 123287 2065 0 2065 0 2065 0 0 5000 0 5000 11 2924 2924 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 3716675 825877 0 4542552 0 0 4542552 68138 4474414 223721 223721 2065 2065 221656 0 221656 0 221656 471392 0 471392 221656 0 0 10153 10153 471392 0 0 0 221656 249736 0 0 259889 0 0 0 0 0 0 0 259889 10153 249736 X 10X PROJECT INC 725 N ESCONDIDO BLVD ESCONDIDO CA 92025 NONE PC GENERAL 405000 CHARTER FOLK 1023 CALLOWHILL ST PHILADELPHIA PA 19123 NONE PC GENERAL 4500 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE PC GENERAL 5000 EDIFY 8825 AERO DR SUITE 220 SAN DIEGO CA 92123 NONE PC GENERAL 10000 FRATERNITY AND SORORITY PO BOX 40383 WASHINGTON DC 20016 NONE PC GENERAL 10000 HOPE LEADERSHIP FOUNDATION 5270 EASTGATE MALL SAN DIEGO CA 92121 NONE PC GENERAL 10000 SANTA FE CHRISTIAN SCHOOL 838 ACADEMY DR SOLANA BEACH CA 92075 NONE PC GENERAL 3000 VENTURE CHURCH 7865 N COUNTY ROAD 100E PITTSBORO IN 46167 NONE PC GENERAL 10000 457500 0 14 2756 14 65229 18 123287 0 191272 0 191272 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 2 GARRETT PAGON 8076 ENTRATA DE LUZ E SAN DIEGO CA 92127 900000 X ACCOUNTING 8316 4158 4158 BERKLEY CORPORATION 13146 13350 BRUNSWICK CORP - SENIOR NOTES 9375 9447 BRUNSWICK CORP ORIGINAL 1638 2024 BRUNSWICK CORP ORIGINAL 225 270 CAPITAL ONE FINCL CORP 5186 7223 CHARLES SCHWAB 4860 5223 CHARLES SCHWAB 13348 12740 JP MORGAN CHASE & CO 7426 7560 METLIFE INC 14888 15354 PUBLIC STORAGE 9365 8988 STATE STREET CORP 1024 1229 STATE STREET CORP 13815 13655 THE ALLSTATE CORP 16008 15846 US BANCORP 7876 7941 WELLS FARGO & COMPANY 5447 5689 WELLS FARGO & COMPANY 8659 8922 CHARLES SCHWAB CORP 12819 13186 JP MORGAN CHASE & CO 2812 2871 JP MORGAN CHASE & CO 12519 12951 MORGAN STANLEY 914 929 MORGAN STANLEY 9579 10040 MORGAN STANLEY 5142 5221 PUBLIC STORAGE 6988 6925 PUBLIC STORAGE 5162 5118 WELLS FARGO & COMPANY 1120 1164 ALPHABET INC 37376 95488 AMAZON COM INC 8796 16672 AMERICAN TOWER TEIT INC 16173 21938 AMERICAN TOWER TEIT INC 15558 21938 AMERICAN TOWER TEIT INC 8464 11700 AMERICOLD RLTY TR 43803 39348 AMGEN INC COM 19841 21372 AMGEN INC COM 31437 31496 AMGEN INC COM 15210 14623 APPLE INC 29047 74579 ATMOS ENERGY CORP COM 8562 8382 ATMOS ENERGY CORP COM 18915 17287 ATMOS ENERGY CORP COM 17693 17811 BLACKROCK INC 17043 32045 BLACKROCK INC 7409 13733 BLACKROCK INC 16353 32045 BRISTOL-MYERS SQUIBB CO 17348 18393 BRISTOL-MYERS SQUIBB CO 9062 9041 BRISTOL-MYERS SQUIBB CO 17060 19017 CHURCHILL DOWNS INC 47064 116837 CISCO SYSTEMS INC 65653 88084 CME GROUP 43006 57115 COMCAST CORP 10096 12079 COMCAST CORP 21478 23907 COMCAST CORP 20148 22397 CROWDSTRIKE HLDGS INC 32839 114660 CVS 34614 62412 DISNEY (WALT) CO COM 61670 75896 EATON CORP 34297 69992 HONEYWELL INTL INC 32727 38574 HUMANA 36437 53344 INTEL CORP 51014 46608 JOHNSON AND JOHNSON 93442 119749 JPMORGAN CHASE 71231 91051 LAM RESEARCH CORP 45253 129447 MICROSOFT CORP 104399 228698 PROCTER & GAMBLE 40213 53981 QUALCOMM INC 49895 136238 QUEST DIAGNOSTICS INC 34752 48443 REPUBLIC SERVICES INC 33568 53688 SAFRAN SA-UNSPON 31216 45426 SCHWAB CHARLES CORP NEW 33075 63496 STARBUCKS CORP 42598 69597 STRYKER CORP 42549 56158 SYSCO CORPORATION 29029 47523 TAIWAN S MANUFACTURING 52602 113693 TE CONNECTIVITY LTD 38945 66956 VERIZON COMMUNICATIONS COM 48096 41568 VULCAN MATERIALS 37519 62274 XCEL ENERGY 14431 16587 BECTON DICKINSON CO 24301 23891 BECTON DICKINSON CO 13943 13831 COMCAST CORP 4538 4530 MITSUBISHI CRP 8058 FN 39382 43606 DOUBLELINE LOW DUATION AT COST 50000 49648 DOUBLELINE LOW DUATION AT COST 531000 526568 DOUBLELINE TOTAL RETURN AT COST 85000 82540 PIMCO INCOME FUND AT COST 83781 84929 PIMCO LOW DUATION AT COST 69820 70408 TEMPLETON GLOBAL AT COST 81441 67009 ISHARES PREFERRED AT COST 21687 21450 LEGAL FEES 19469 9735 9734 DIVIDEND RECEIVABLE 24 222 222 WASH SALE ADJUSTMENTS 259 NONDIVIDEND DISTRIBUTION 7156 INVESTMENT MANAGEMENT FEES 27493 27493 0 GARETT PAGON 8076 ENTRATA DE LUZ E SAN DIEGO CA 92127 FOREIGN TAX EXPENSE 874 874 0 OTHER TAXES 471 471 0