2026-05-05T14:19:43-05:00 2025-12-31 260501029 MAGIS LLC 21887 LORAIN RD 211 FAIRVIEW PARK OH 44126 990PF 2025-01-01 341940734 Carfagna Family-Magis Foundation CARF 4402288598 21887 LORAIN RD 211 FAIRVIEW PARK OH 44126 PETER A CARFAGNA PRESIDENT 4402288598 2026-05-05 1 AMY M GYETKO P00384936 4402288598 2025 2025-03-06 01:10:19Z X 446163 X X 10749 10749 10749 20502 224700 20502 31251 31251 10749 0 0 0 0 7319 7319 0 0 1997 266 0 0 100 0 0 0 9416 7585 0 0 122236 122236 131652 7585 0 122236 -100401 23666 10749 18927 18333 18333 11364 0 0 64631 54025 54025 403573 373805 373805 498495 446163 446163 0 0 X 0 0 0 0 498495 446163 498495 446163 498495 446163 498495 -100401 48361 446455 292 446163 PUBLICLY TRADED SECURITIES 111782 108178 3604 3604 PUBLICLY TRADED SECURITIES 110930 96020 14910 14910 Capital Gains Dividends P 1988 1988 1988 20502 3604 329 0 329 0 329 1500 0 0 0 1500 0 1171 1171 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 20005 Farnsleigh Rd Apt 1201 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 497668 11676 0 509344 0 0 509344 7640 501704 25085 25085 329 329 24756 1000 25756 0 25756 122236 0 122236 25756 0 0 193829 202170 114251 118842 106072 735164 122236 0 0 0 25756 96480 0 0 831644 0 0 0 0 0 0 193829 637815 202170 114251 118842 106072 96480 Rita M Carfagna Peter A Carfagna X AMNESTY INTERNATIONAL 5 Penn Plaza New York NY 10001 PC GENERAL 2000 ANIMAL PROTECTIVE LEAGUE 1729 Willey Avenue Cleveland OH 44113 PC GENERAL 2000 BEAUMONT SCHOOL 3301 North Park Blvd Cleveland Heights OH 44118 PC GENERAL 14500 BLUECOATS INC 925 Euclid Ave 2000 Cleveland OH 44115 PC GENERAL 208 BOSTON COLLEGE SCHOOL OF THEOLOGY & MINISTRY 140 Commonwealth Ave Chestnut Hill MA 02467 PC GENERAL 1000 CASE WESTERN RESERVE UNIVERSITY 10900 Euclid Avenue Cleveland OH 44106 PC GENERAL 2000 CLEVELAND CLINIC FOUNDATION 9500 Euclid Avenue/HS-15 Cleveland OH 44195 PC GENERAL 1500 CLEVELAND FOOD BANK 15500 South Waterloo Rd Cleveland OH 44110 PC GENERAL 2500 CUYAHOGA COMMUNITY COLLEGE TRI-C FOUNDATION 700 Carnegie Avenue Cleveland OH 44115 PC GENERAL 3000 DOCTORS WITHOUT BORDERS 333 Seventh Avenue 2nd Floor New York NY 10001 PC GENERAL 3500 HARVARD CATHOLIC CHAPLAINCY 29 Mount Auburn St Cambridge MA 02138 PC GENERAL 2500 HATHAWAY BROWN SCHOOL 19600 North Park Boulevard Shaker Heights OH 44122 PC GENERAL 2500 HOPE IGNITES 9619 Garfield Blvd Garfield Heights OH 44125 PC GENERAL 2500 HOSPICE OF THE WESTERN RESERVE 300 East 185th St Cleveland OH 44119 PC GENERAL 1000 INTERNATIONAL PARTNERS IN MISSION 3091 Mayfield Road Ste 320 Cleveland Heights OH 44118 PC GENERAL 10028 JENNINGS CENTER FOR OLDER ADULTS 10204 Granger Rd Garfield Heights OH 44125 PC GENERAL 1000 JESUIT REFUGEE SERVICESUSA 1016 16th Street NW Suite 500 Washington DC 20036 PC GENERAL 7500 JESUIT RETREAT CENTER 5629 State Rd Cleveland OH 44134 PC GENERAL 5000 KEEPERS FOUNDATION 600 Superior Ave E 27th Floor Cleveland OH 44114 PC GENERAL 2500 LEUKEMIA & LYMPHOMA SOCIETY 23297 Commerce Park Cleveland OH 44122 PC GENERAL 1000 LYCEUM 1545 South Green Road South Euclid OH 44121 PC GENERAL 500 NEIGHBORHOOD CENTERS ASSOCIATION 3311 Perkins Ave Ste 200 Cleveland OH 44114 PC GENERAL 500 PARTNERS IN HEALTH 888 Commonwealth Ave 3rd Floor Boston MA 02215 PC GENERAL 3500 PROJECT HOPE FOR THE HOMELESS 25 Freedom Rd Painesville OH 44077 PC GENERAL 1500 RE-EDUCATION SERVICES 6176 Reynolds Road Mentor OH 44060 PC GENERAL 500 RUFFING MONTESSORI 3380 Fairmount Blvd Cleveland Heights OH 44118 PC GENERAL 3850 SALVATION ARMY OF GREATER CLEVELAND 2507 E 22nd St Cleveland OH 44115 PC GENERAL 1500 ST DOMINIC CHURCH 3450 Norwood Rd Shaker Heights OH 44122 PC GENERAL 11500 ST IGNATIUS HIGH SCHOOL 1911 West 30th St Cleveland OH 44113 PC GENERAL 16000 ST VINCENT COLLEGE 300 Fraser Purchase Rd Latrobe PA 15650 PC GENERAL 1000 UNIVERSITY HOSPITALS 13207 Ravenna Rd Chardon OH 44024 PC GENERAL 3000 UNIVERSITY SCHOOL 2785 SOM Center Rd Hunting Valley OH 44022 PC GENERAL 2500 URBAN COMMUNITY SCHOOL 4909 Lorain Ave Cleveland OH 44102 PC GENERAL 3500 VOCATIONAL GUIDANCE SERVICES 2239 East 55th Street Cleveland OH 44103 PC GENERAL 150 WEST SIDE CATHOLIC CENTER 3135 Lorain Avenue Cleveland OH 44113 PC GENERAL 5000 122236 0 14 10749 18 20502 0 31251 0 31251 0 0 0 0 0 0 0 0 0 0 AMERICAN BD FD OF AMERICA F2 6269 6269 VANGUARD SHORT TERM BOND 5314 5314 VANGUARD TOTAL BOND MARKET 42442 42442 ALLSPRING SPECIAL MDCP VL I FMV 3088 3088 BLACKROCK TOTAL RET I FMV 6263 6263 BLACKSTONE ALT MULTI-STRAT I FMV 4734 4734 CALAMOS MARKET NEUTRAL INC I FMV 3140 3140 CAPITAL GROUP GROWTH FMV 8182 8182 CAUSEWAY INTL VALUE INSTL FMV 5305 5305 COHEN & STEERS GLB RLTY FOC I FMV 3170 3170 DIAMOND HILL LONG-SHORT I FMV 5570 5570 E V GLOBAL MACRO ABS RET ADV I FMV 1507 1507 GLOBAL X MLP & ENERGY INFRAS FMV 3191 3191 GOLDMAN SACHS GQG INTL OPP I FMV 5537 5537 GQG PARTNERS EMRG MKTS EQ INS FMV 6978 6978 HARTFORD DIVIDEND & GROWTH FMV 11267 11267 IMGP DBI MANAGED FUTURES STR FMV 3069 3069 ISHARES CORE MSCI EAFE ETF FMV 54835 54835 ISHARES CORE MSCI EMERGING FMV 33946 33946 ISHARES CORE S&P 500 ETF FMV 26937 26937 ISHARES RUSSELL 1000 GRW ETF FMV 85544 85544 ISHARES RUSSELL 1000 VALUE ETF FMV 59052 59052 ISHARES RUSSELL MIDCAP G ETF FMV 19777 19777 ISHARES RUSSELL MIDCAP V ETF FMV 5464 5464 NEUBERGER BERMAN LG SH INST FMV 5516 5516 OAKMARK FUND INSTITUTIONAL FMV 5497 5497 PIMCO COMM REAL RET STRAT I2 FMV 4664 4664 PIMCO LOW DURATION INC I2 FMV 1572 1572 Nondeductible expenses 292 Trust Fees 100 0 0 0 Unrealized gain (loss) on investments 47361 Book/tax adjustment 1000 MORGAN STANLEY - 9410 4371 4371 0 0 MORGAN STANLEY - 4896 2948 2948 0 0 Foreign Taxes 266 266 0 0 Federal Taxes 1731 0 0 0