2025-09-22T14:34:11-05:00 2024-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2024-01-01 364049284 MAGNUS CHARITABLE TRUST MAGN 8475584490 100 E LOS OLAS BLVD UNIT 4304 4 FT LAUDERDALE FL 33301 MARIA MAGNUS PRESIDENT 8475584490 2025-09-15 1 0 MICHAEL S SOLHEIM CPA P00570974 3123720440 2025-09-15 2024 2025-03-06 01:10:19Z X 6786530 X X 12 12 90006 90006 679498 679498 -150810 -1571 6506456 0 767945 769516 0 0 0 8204 8204 0 60489 60489 769819 769819 0 838512 838512 0 0 0 838512 838512 0 -70567 0 30156 110293 110293 1402113 5449310 0 6294799 6676237 6881579 6405092 6786530 171363 0 171363 0 X 200 200 0 0 6710016 6404892 6710216 6405092 6881579 6405092 6710216 -70567 0 6639649 234557 6405092 JPM SHORT TERM COVERED P 2024-01-01 2024-12-31 416398 412434 3964 3964 JPM LONG TERM COVERED P 2020-01-01 2024-12-31 481293 424960 56333 56333 SALE OF 230 E OHIO P 2004-03-08 2024-09-06 5608765 5670633 -61868 -61868 -1571 0 0 0 0 0 3873 0 0 0 3873 0 3873 3873 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MARIA MAGNUS 8475584490 100 E LOS OLAS BLVD UNIT 4304 FORT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA MAGNUS 100 E LOS OLAS BLVD UNIT 4304 FT LAUDERDALE FL 33301 TRUSTEE 20.00 0 0 0 VICTORIA MAGNUS 100 E LOS OLAS BLVD UNIT 2702 FT LAUDERDALE FL 33301 TRUSTEE 20.00 0 0 0 NONE 0 NONE 0 0 3338119 771281 3750000 7859400 0 0 7859400 117891 7741509 387075 387075 0 387075 0 387075 0 387075 0 0 0 387075 0 0 98709 359276 457985 0 0 0 0 0 0 387075 387075 70910 0 0 0 0 0 0 0 70910 70910 X 0 0 14 12 14 90006 16 -150810 18 -1571 0 -62363 0 -62363 0 0 0 0 0 0 0 0 0 0 FURNITURE 2010-10-15 40000 34930 200DB 7.000000000000 0 0 BUILDING 2005-07-01 2513502 1265619 SL 39.000000000000 42966 42966 LAND 2005-07-01 3448076 L 0 0 FORD VEHICLE 2008-01-15 18000 18000 200DB 5.000000000000 0 0 EQUIPMENT 2008-01-15 8343 8343 200DB 5.000000000000 0 0 CC TV CAMERA 2008-10-15 391 309 200DB 5.000000000000 0 0 BUILDING IMPROVEMENTS 2006-08-01 2775 1438 SL 39.000000000000 47 47 BUILDING IMPROVEMENTS 4TH 2013-08-15 41003 10948 SL 39.000000000000 701 701 BUILDING IMPROVEMENTS 6TH 2013-11-18 10790 2793 SL 39.000000000000 184 184 BUILDING IMPROVEMENTS LOBBY 2013-02-19 8016 2231 SL 39.000000000000 137 137 BUILDING IMPROVEMENTS WASHROOM 2013-03-18 29681 8181 SL 39.000000000000 507 507 BUILDING IMPROVEMENTS #207 2013-09-18 8961 2357 SL 39.000000000000 153 153 BUILDING IMPROVEMENTS #208 2013-01-15 1809 506 SL 39.000000000000 31 31 BUILDING IMPROVEMENTS #400 2013-01-31 106744 29879 SL 39.000000000000 1825 1825 BUILDING IMPROVEMENTS #403 2013-05-10 58788 16075 SL 39.000000000000 1005 1005 BUILDING IMPROVEMENTS #405 2013-07-29 37630 10052 SL 39.000000000000 643 643 BUILDING IMPROVEMENTS #408 2013-11-01 35490 9252 SL 39.000000000000 607 607 BUILDING IMPROVEMENTS #410 2013-11-01 27348 7127 SL 39.000000000000 467 467 BUILDING IMPROVEMENTS #500 2013-01-15 53736 15158 SL 39.000000000000 919 919 BUILDING IMPROVEMENTS #706 2013-12-17 2016 520 SL 39.000000000000 34 34 FURNITURE 2013 2013-01-18 1445 722 200DB 7.000000000000 0 0 BUILDING IMPROVEMENTS 1ST 2014-09-04 19631 4695 SL 39.000000000000 336 336 BUILDING IMPROVEMENTS 4TH 2014-04-14 6681 1667 SL 39.000000000000 114 114 BUILDING IMPROVEMENTS 6TH 2014-07-14 28821 7021 SL 39.000000000000 493 493 BUILDING IMPROVEMENTS 101 2014-06-16 2470 599 SL 39.000000000000 42 42 BUILDING IMPROVEMENTS #102 2014-12-15 4492 1045 SL 39.000000000000 77 77 BUILDING IMPROVEMENTS #106 2014-12-15 5186 1208 SL 39.000000000000 89 89 BUILDING IMPROVEMENTS #207 2014-08-01 40279 9727 SL 39.000000000000 689 689 BUILDING IMPROVEMENTS #305 2014-02-01 9223 2341 SL 39.000000000000 158 158 BUILDING IMPROVEMENTS #405 2014-02-17 3887 983 SL 39.000000000000 66 66 BUILDING IMPROVEMENTS #406 2014-12-15 28843 6722 SL 39.000000000000 493 493 BUILDING IMPROVEMENTS #600 2014-06-01 154814 38046 SL 39.000000000000 2646 2646 BUILDING IMPROVEMENTS #603 2014-07-01 73568 17917 SL 39.000000000000 1258 1258 BUILDING IMPROVEMENTS 104 2015-06-01 23167 5099 SL 39.000000000000 396 396 BUILDING IMPROVEMENTS 112 2015-01-01 34026 7848 SL 39.000000000000 582 582 BUILDING IMPROVEMENTS 305 2015-01-01 44394 10242 SL 39.000000000000 759 759 BUILDING IMPROVEMENTS 400 2015-10-01 9815 2079 SL 39.000000000000 168 168 BUILDING IMPROVEMENTS 406 2015-10-01 6250 1320 SL 39.000000000000 107 107 BUILDING IMPROVEMENTS 605 2015-02-01 53168 12154 SL 39.000000000000 909 909 FRIDGE 2015-10-28 500 250 200DB 7.000000000000 0 0 2016 HONDA HRV 2015-08-13 24037 12877 200DB 7.000000000000 0 1811 OFFICE FURNITURE 2016 2016-02-15 47435 23717 200DB 7.000000000000 0 0 OFFICE FURNITURE 2016 2016-05-15 8430 4215 200DB 7.000000000000 0 0 OFFICE FURNITURE 2017 2017-07-01 18506 8840 200DB 7.000000000000 413 1322 BUILDING IMPROVEMENTS 2017-07-01 25754 4263 SL 39.000000000000 468 468 EQUIPMENT 2019-07-01 1320 200DB 7.000000000000 0 126 JP MORGAN INVESTMENT ACCOUNT AT COST 6294799 6676237 ADJUSTMENT TO PRIOR YEAR RETAINED EARNINGS - NO TAXABLE INCOME EFFECT 234557 INSURANCE 19129 19129 0 REPAIRS & MAINTENANCE 28001 28001 0 PROPERTY TAXES 439717 439717 0 UTILITIES 75166 75166 0 ADVERTISING 80 80 0 SUPPLIES 16752 16752 0 MANAGEMENT FEES 102908 102908 0 OFFICE EXPENSE 4400 4400 0 LOCAL TRAVEL 1941 1941 0 PROFESSIONAL EXPENSE 38618 38618 0 CLEANING & SUPPLIES 34635 34635 0 BANK FEES 8397 8397 0 OTHER EXPENSES 75 75 0 SECURITY DEPOSITS 171363 0 INVESTMENT FEES 8204 8204 0