2024-05-10T16:46:15-05:00 2023-12-31 260501029 MAGIS LLC 21887 LORAIN RD 211 FAIRVIEW PARK OH 44126 990PF 2023-01-01 341940734 Carfagna Family-Magis Foundation CARF 4402288598 21887 LORAIN RD 211 FAIRVIEW PARK OH 44126 PETER A CARFAGNA PRESIDENT 4402288598 2024-05-10 1 PETER CARFAGNA XXX-XX-XXXX 1 AMY M GYETKO P00384936 4402288598 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 570558 X 149260 11924 11924 11924 -2679 351035 0 158505 11924 11924 0 0 0 0 7510 0 0 0 544 0 0 0 8054 0 0 0 143946 143946 152000 0 0 143946 6505 11924 11924 13519 22140 22140 480719 548418 548418 494238 570558 570558 0 0 X 0 0 0 0 494238 570558 494238 570558 494238 570558 494238 6505 70107 570850 292 570558 AMERICAN BD FD OF AMERICA P 2022-08-18 2023-06-14 465 464 1 1 DF DENT MID CAP GRW INST PLUS P 2022-12-28 2023-03-31 83 75 8 8 GQG PARTNERS EMRG MKTS EQ INS P 2022-06-10 2023-06-09 531 544 -13 -13 ISHARES CORE MSCI EAFE ETF P 2023-03-31 5167 5123 44 44 ISHARES CORE MSCI EMERGING P 5944 6212 -268 -268 ISHARES CORE S&P 500 ETF P 2023-09-22 2023-11-20 1934 1851 83 83 ISHARES RUSSELL MIDCAP ETF P 1021 971 50 50 ISHARES RUSSELL 1000 GRW ETF P 17708 18724 -1016 -1016 ISHARES 20+ YR TREASURY BOND ETF P 4210 5108 -898 -898 JOHN HANCOCK INTL GROWTH I P 2023-03-31 2467 2597 -130 -130 LOCORR MARKET TREND I P 2023-11-20 1345 1364 -19 -19 VANGUARD FTSE EMERGING MARKETS P 2023-02-24 2023-03-27 4541 4525 16 16 VANGUARD GROWTH ETF P 2023-01-31 2023-03-03 10896 10748 148 148 VANGUARD LONG-TERM GOVERNMENT P 2023-01-19 2023-02-21 3429 3659 -230 -230 VANGUARD VALUE ETF P 2023-04-28 2947 2901 46 46 VIRTUS KAR SM-CAP VALUE I P 2022-12-27 2023-03-31 272 265 7 7 WASATCH SM CAP VAL FD P 2023-03-31 2442 2293 149 149 AMERICAN BD FD OF AMERICA P 2023-11-20 2359 2567 -208 -208 CAUSEWAY INTL VALUE INSTL P 2022-02-18 4445 4282 163 163 CLEARBRIDGE SMALL CAP GWTH I P 2022-02-18 334 382 -48 -48 COHEN & STEERS GLB RLTY FOC I P 2022-03-18 738 923 -185 -185 DF DENT MID CAP GRW INST PLUS P 2022-02-18 2023-03-31 3685 3983 -298 -298 DIAMOND HILL LONG-SHORT I P 2022-02-18 2167 2282 -115 -115 EDGEWOOD GROWTH INSTL P 2022-02-18 5530 6879 -1349 -1349 GOLDMAN SACHS ALSLT RET TRCK I P 2022-02-18 4473 4524 -51 -51 GOLDMAN SACHS GQG INTL OPP I P 2022-02-18 6698 7347 -649 -649 GQG PARTNERS EMRG MKTS EQ INS P 2022-06-10 6419 6315 104 104 HARTFORD DIVIDEND & GROWTH I P 2022-02-18 6782 7246 -464 -464 HARTFORD INTL VALUE I P 2022-02-18 1455 1463 -8 -8 ISHARES CORE MSCI EMERGING P 2022-06-10 1710 1771 -61 -61 ISHARES RUSSELL 1000 VALUE ETF P 2022-02-18 6963 7282 -319 -319 JOHN HANCOCK INTL GROWTH I P 2022-02-18 2023-03-31 8352 10984 -2632 -2632 LOCORR MARKET TREND I P 2022-02-18 2023-06-14 430 422 8 8 NUANCE MID CAP VALUE INST P 2022-02-18 643 739 -96 -96 OAKMARK FUND INSTITUTIONAL P 2022-02-18 3666 3572 94 94 PIMCO COMM REAL RET STRAT I2 P 2022-03-18 1010 1613 -603 -603 PIMCO LOW DURATION INC I2 P 2022-02-18 4209 4570 -361 -361 VIRTUS KAR SM-CAP VALUE I P 2022-02-18 2023-03-31 3249 3830 -581 -581 WESTERN ASSET CORE PLUS BD I P 2210 2663 -453 -453 ISHARES CORE MSCI EMERGING P 2023-09-22 968 911 57 57 ISHARES CORE S&P 500 ETF P 2023-09-22 2023-11-20 2517 2409 108 108 ISHARES CORE U.S. AGGREGATE P 2023-09-15 2023-10-16 31738 32531 -793 -793 ISHARES RUSSELL MIDCAP V ETF P 2023-06-09 2023-11-20 321 319 2 2 ISHARES RUSSELL 1000 GRW ETF P 13239 12068 1171 1171 ISHARES RUSSELL 1000 VALUE ETF P 17272 17605 -333 -333 ISHARES 20+ YR TREASURY BOND ETF P 2022-10-17 2023-06-09 714 693 21 21 VANGUARD GROWTH ETF P 2022-12-28 2023-01-30 12570 11372 1198 1198 VANGUARD SHORT TERM BND P 2022-07-15 2023-06-09 833 844 -11 -11 VANGUARD VALUE ETF P 2023-03-16 2023-04-17 7587 7264 323 323 ISHARES CORE MSCI EAFE ETF P 12560 10640 1920 1920 ISHARES CORE MSCI EMERGING P 14454 12775 1679 1679 ISHARES RUSSELL MIDCAP G ETF P 2014-08-15 1793 848 945 945 ISHARES RUSSELL MIDCAP V ETF P 2020-03-18 2023-11-20 384 210 174 174 ISHARES RUSSELL 1000 VALUE ETF P 2014-08-04 11047 7078 3969 3969 ISHARES RUSSELL 2000 GRWTH ETF P 652 419 233 233 ISHARES RUSSELL 2000 VALUE ETF P 2020-05-20 3626 2408 1218 1218 ISHARES 20+ YR TREASURY BOND ETF P 2022-10-17 12283 12971 -688 -688 VANGUARD SHORT TERM BND P 11533 11928 -395 -395 VANGUARD TOTAL BOND MARKET P 51787 55358 -3571 -3571 Capital Gains Dividends P 228 228 228 -2679 -279 166 0 166 0 166 1172 0 0 0 1172 0 1006 1006 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MAGIS LLC 4402288598 21887 LORAIN RD 211 FAIRVIEW PARK OH 44126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Rita M Carfagna 2881 South Park Boulevard Shaker Heights OH 44120 Trustee and Chairman 0.00 0 0 0 Peter A Carfagna 2881 South Park Boulevard Shaker Heights OH 44120 Trustee and President 0.00 0 0 0 Peter E Carfagna 2762 Inverness Rd Shaker Heights OH 44122 Trustee and Secretary 0.00 0 0 0 Michael J Carfagna 22226 Parnell Rd Shaker Heights OH 44122 Trustee and Treasurer 0.00 0 0 0 NONE 0 NONE 0 0 501129 11975 0 513104 0 0 513104 7697 505407 25270 25270 166 166 25104 0 25104 0 25104 143946 0 143946 25104 0 0 178143 205358 193829 202170 114251 893751 143946 0 0 0 25104 118842 0 0 1012593 0 0 0 0 0 0 178143 834450 205358 193829 202170 114251 118842 Rita M Carfagna Peter A Carfagna X AMNESTY INTERNATIONAL 5 Penn Plaza New York NY 10001 GENERAL 2000 ANIMAL PROTECTIVE LEAGUE 1729 Willey Avenue Cleveland OH 44113 GENERAL 2000 BEAUMONT SCHOOL 3301 North Park Blvd Cleveland Heights OH 44118 GENERAL 14519 BLUECOATS INC 925 Euclid Ave 2000 Cleveland OH 44115 GENERAL 208 BOSTON COLLEGE SCHOOL OF THEOLOGY & MINISTRY 140 Commonwealth Ave Chestnut Hill MA 02467 GENERAL 1000 BOYS HOPE GIRLS HOPE 9619 Garfield Blvd Garfield Heights OH 44125 GENERAL 2500 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Avenue Cleveland OH 44106 GENERAL 2500 CATHOLIC CHARITIES & UNITED WAY 1404 East Ninth Street Cleveland OH 44114 GENERAL 14945 CLEVELAND FOODBANK 15500 South Waterloo Rd Cleveland OH 44110 GENERAL 2500 CUYAHOGA COMMUNITY COLLEGE TRI-C FOUNDATION 700 Carnegie Avenue Cleveland OH 44115 GENERAL 3000 DOCTORS WITHOUT BORDERS 333 Seventh Avenue 2nd Floor New York NY 10001 GENERAL 2500 EARTHEN VESSELS 170 Appleton St Cambridge MA 02138 GENERAL 500 GESU CATHOLIC SCHOOL 2450 Miramar Blvd University Heights OH 44118 GENERAL 2500 HARVARD CATHOLIC CHAPLAINCY 29 Mount Auburn St Cambridge MA 02138 GENERAL 12490 HARVARD UNIVERSITY 124 Mount Auburn St Cambridge MA 02138 GENERAL 300 HATHAWAY BROWN SCHOOL 19600 North Park Boulevard Shaker Heights OH 44122 GENERAL 2500 HOSPICE OF THE WESTERN RESERVE 300 East 185th St Cleveland OH 44119 GENERAL 1000 INTERNATIONAL PARTNERS IN MISSION 3091 Mayfield Road Ste 320 Cleveland Heights OH 44118 GENERAL 10015 JENNINGS CENTER FOR OLDER ADULTS 10204 Granger Rd Garfield Heights OH 44125 GENERAL 1000 JESUIT REFUGEE SERVICESUSA 1016 16th Street NW Suite 500 Washington DC 20036 GENERAL 2500 JESUIT RETREAT CENTER 5629 State Rd Cleveland OH 44134 GENERAL 2500 JOHN CARROLL UNIVERSITY 1 John Carroll Boulevard University Heights OH 44118 GENERAL 5000 LAKELAND FOUNDATION 7700 Clocktower Drive Kirtland OH 44094 GENERAL 1250 LEUKEMIA & LYMPHOMA SOCIETY 23297 Commerce Park Cleveland OH 44122 GENERAL 1000 LYCEUM 1545 South Green Road South Euclid OH 44121 GENERAL 500 NEIGHBORHOOD CENTERS ASSOCIATION 3311 Perkins Ave Ste 200 Cleveland OH 44114 GENERAL 500 PARTNERS IN HEALTH 888 Commonwealth Ave 3rd Floor Boston MA 02215 GENERAL 2500 PROJECT HOPE FOR THE HOMELESS 25 Freedom Rd Painesville OH 44077 GENERAL 1500 RE-EDUCATION SERVICES 6176 Reynolds Road Mentor OH 44060 GENERAL 500 REFUGEE RESPONSE 101 West Prospect Suite 1600 Cleveland OH 44115 GENERAL 1000 RUFFING MONTESSORI 3380 Fairmount Blvd Cleveland Heights OH 44118 GENERAL 3500 SALVATION ARMY OF GREATER CLEVELAND 2507 E 22nd St Cleveland OH 44115 GENERAL 1500 ST DOMINIC CHURCH 3450 Norwood Rd Shaker Heights OH 44122 GENERAL 10500 ST IGNATIUS HIGH SCHOOL 1911 West 30th St Cleveland OH 44113 GENERAL 14719 ST VINCENT COLLEGE 300 Fraser Purchase Rd Latrobe PA 15650 GENERAL 1000 UNIVERSITY HOSPITALS 13207 Ravenna Rd Chardon OH 44024 GENERAL 3000 UNIVERSITY SCHOOL 2785 SOM Center Rd Hunting Valley OH 44022 GENERAL 2500 URBAN COMMUNITY SCHOOL 4909 Lorain Ave Cleveland OH 44102 GENERAL 3000 URSULINE COLLEGE 2550 Lander Road Pepper Pike OH 44124 GENERAL 2000 VOCATIONAL GUIDANCE SERVICES 2239 East 55th Street Cleveland OH 44103 GENERAL 500 WEST SIDE CATHOLIC CENTER 3135 Lorain Avenue Cleveland OH 44113 GENERAL 5000 143946 0 14 11924 18 -2679 0 9245 0 9245 0 0 0 0 0 0 0 0 0 0 X X 1 PETER A AND RITA M CARFAGNA 2881 SOUTH PARK BLVD SHAKER HEIGHTS OH 44120 149260 X 1 1,978 SHS COLGATE PALMOLIVE STOCK 149260 2023-11-20 AMERICAN BD FD OF AMERICA F2 10290 10290 CAUSEWAY INTL VALUE INSTL 4060 4060 CLEARBRIDGE SMALL CAP GWTH I 1572 1572 COHEN & STEERS GLB RLTY FOC I 3027 3027 COLGATE PALMOLIVE 93978 93978 DIAMOND HILL LONG-SHORT I 5537 5537 EDGEWOOD GROWTH INSTL 5989 5989 GOLDMAN SACHS ABSLT RET TRCK I 12447 12447 GOLDMAN SACHS GQGG INTL OPP I 6524 6524 GQG PARTNERS EMRG MKTS EQ INS 6583 6583 HARTFORD DIVIDENT & GROWTH 6981 6981 HARTFORD INTL VALUE I 2290 2290 ISHARES 20+ YR TREASURY BOND ETF 3011 3011 ISHARES CORE MSCI EAFE ETF 78061 78061 ISHARES CORE MSCI EMERGING 24438 24438 ISHARES CORE S&P 500 ETF 25804 25804 ISHARES CORE U.S. AGGREGATE 13721 13721 ISHARES RUSSELL 1000 GRW ETF 75858 75858 ISHARES RUSSELL 1000 VALUE ETF 42210 42210 ISHARES RUSSELL 2000 GRWTH ETF 3337 3337 ISHARES RUSSELL 2000 VALUE ETF 3336 3336 ISHARES RUSSELL MIDCAP G ETF 9477 9477 ISHARES RUSSELL MIDCAP V ETF 6444 6444 LOCORR MARKET TREND I 5371 5371 NUANCE MID CAP VALUE INST 3013 3013 OAKMARK FUND INSTITUTIONAL 3328 3328 PIMCO COMM REAL RET STRAT I2 2720 2720 PIMCO LOW DURATION INC I2 2815 2815 VANGUARD LONG-TERM GOVERNMENT 12933 12933 VANGUARD SHORT TERM BND 9064 9064 VANGUARD TOTAL BOND MARKET 54088 54088 WASATCH SM CAP VAL FD 1534 1534 WESTERN ASSET CORE PLUS BD I 8577 8577 Nondeductible expenses 292 Unrealized gain on investments 70107 MORGAN STANLEY - 9410 5199 0 0 0 MORGAN STANLEY - 4896 2311 0 0 0 Tax Expense 100 0 0 0 Foreign Taxes 444 0 0 0