2025-11-12T15:37:16-06:00 2024-12-31 990PF 2024-01-01 202029251 THE GIFTS OF THE MAGI FOUNDATION GIFT 8584875901 16885 VIA DEL CAMPO COURT 300 SAN DIEGO CA 92127 LISA LIGUORI CFO & SECRETARY 8584875900 2025-11-04 1 2024 2025-03-06 01:10:19Z X 15213587 X 11586447 42750 42750 222060 200410 -43271 6 0 2366 2366 11810352 245526 0 0 0 23087 0 0 14474 0 0 1613 0 0 1450 0 0 40624 0 0 238000 238000 278624 0 238000 11531728 245526 435238 11620460 11620460 43155 2719 43155 43155 2606361 2900431 3549972 3044318 14564046 15213587 0 0 X 0 0 0 0 3044318 14564046 3044318 14564046 3044318 14564046 3044318 11531728 0 14576046 12000 14564046 CAPITAL GAIN DISTRIBUTIONS NT 9291 P 6 6 6 K-1 MESA VERDE PARTNERS P -719 -719 K-1 TLCD LIST LP P 4752 4752 K-1 TLCD LIST LP P -47310 -47310 -43271 3413 0 3413 0 3413 1350 0 5650 0 7000 X 0 3587 3587 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 1 1 1 WWW.MAGIFOUNDATION.ORG DAVID RIVKIN 8584875901 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SUSAN K LIGUORI 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 CEO & DIRECTOR 0.00 0 0 0 LISA A LIGUORI 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 CFO & SECRETARY 0.00 0 0 0 CATHERINE E LIGUORI 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 VICE PRESIDENT 0.00 0 0 0 DANIEL T LIGUORI 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3275017 3124538 0 6399555 0 0 6399555 95993 6303562 315178 315178 3413 3413 311765 0 311765 0 311765 238000 0 238000 311765 0 0 98751 193991 292742 238000 0 0 0 238000 0 73765 73765 218977 0 0 0 0 0 0 24986 193991 193991 SUSAN K LIGUORI LISA A LIGUORI CATHERINE E LIGUORI DANIEL T LIGUORI X HAPPINESSADVENTURE 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 501(C)3 NOT FOR PORF CHARITABLE CONTRIBUTIONS 38000 RANCHO SANTA FE COMMUNITY FOUNDATION 162 S RANCHO SANTA FE RD SUITE B-30 ENCINCITAS CA 92024 501(C)3 NOT FOR PORF CHARITABLE CONTRIBUTIONS 200000 238000 0 42750 222060 2366 -43271 0 0 223905 223905 3 INTEREST, DIVIDENDS, AND CAPITAL GAINS FROM INVESTED ASSETS FACILITATE 4 THE FUNDING OF MEDICAL RESEARCH FOR CANCER, LEUKEMIA, ALZHEIMER'S 11 DISEASE, MUSCULAR DISTROPHY, DRUG ABUSE PREVENTION, AND OTHER TREATMENTS AND ACTIVITIES TO IMPROVE THE HEALTH OF HUMANS AND ANIMALS. 0 0 0 0 0 0 0 0 0 0 X X 1 TLCD CRUT B 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 11309364 X 2 TLCD CRUT B 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 277083 X X 2 A 49.5% INTEREST IN TLCD LIST, LP. 277083 2024-10-01 HAPPINESS ADVENTURE 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 2024-01-16 38000 THE EXCLUSIVELY CHARITABLE AND EDUCATIONAL PURPOSES OF THE GRANT ARE TO FACILITATE THE PRODUCTION AND PUBLICATION TO THE GENERAL PUBLIC OF PROFESSIONAL QUALITY VIDEO AND AUDIO INTERVIEWS POSTED ON YOUTUBE AND OTHER SOCIAL MEDIA CHANNELS TO PROMOTE THE HEALTH AND HAPPINESS OF HUMANKIND, PROMOTE MENTAL HEALTH, AND HELP THE GENERAL PUBLIC COMBAT DEPRESSION. 38000 NOT TO THE BEST OF GIFTS OF THE MAGI FOUNDATION'S KNOWLEDGE. 5/7/25 2025-05-07 GIFTS OF THE MAGI FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE GIFTS OF THE MAGI FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. SECURITIES - NORTHERN TRUST AT COST 2606797 3256338 SECURITIES HELD IN LIQUIDATING TRUST AT COST 4974 4974 INVESTMENT IN TLCD LIST, LP AT COST 288660 288660 LEGAL FEES 23087 0 0 RETURN OF CONTRIBUTION FROM HAPPINESSADVENTURE FOUNDATION 12000 BANK CHARGES 380 0 0 OTHER FEES AND PERMITS 429 0 0 OTHER EXPENSES 641 0 0 SECTION 1411 NET INV INC 31 31 31 K-1 MESA VERDE PARTNERS 1035 1035 1035 K-1 TLCD LIST LP 1300 1300 1300 AGENT REPRESENTATION 2514 0 0 AGENCY FEES 11960 0 0 OTHER TAXES 1613 0 0 TLCD LIST LP 16885 VIA DEL CAMPO COURT SUITE 300 SAN DIEGO CA 92127 201730888 DISTRIBUTION OF CASH IN THE AMOUNT OF 7,033 FROM TLCD LIST LP. 0 7033