2024-06-20T12:16:26-05:00 2023-12-31 820710792 PGR & ASSOCIATES PLLC 400 N STEPHANIE STREET SUITE 205 HENDERSON NV 89014 990PF 2023-01-01 822912395 TSGE FOUNDATION TSGE 6464057940 400 N STEPHANIE STREET 205 HENDERSON NV 89014 CHARLES B SEELIG JR PRESIDENT 6462635265 2024-06-17 1 CHARLES SEELIG JR 999009999 0 NATALIE MARSHALL P00728711 7022932390 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 63859 X X 9944 9944 104 104 -74 1426 0 9974 10048 0 0 0 2790 0 0 768 0 0 36 0 0 801 0 0 4395 0 0 346000 346000 350395 0 346000 -340421 10048 401297 58768 58768 2375 5091 5091 403672 63859 63859 0 0 X 403672 63859 403672 63859 403672 63859 403672 -340421 608 63859 0 63859 .0550 SHS CALAMOS CONVERTIBLE FUND CLASS I 2022-12-21 2023-08-24 1 1 0 0 69.059 SHS DOUBLELINE CORE FIXED INCOME 2022-11-30 2023-11-13 610 633 -23 -23 1.0184 SHS INVESCO EXCHANGE-TRA DED FD TR II 2022-04-25 2023-03-15 61 68 -7 -7 2.0384 SHS ISHARES TR IBOXX $ HIGH YIELD CORP 2023-03-15 2023-07-11 152 149 3 3 .1927 SHS SPDR SER TR S&P 500 HIGH DIVIDEND 2022-09-22 2023-08-24 7 7 0 0 1.0122 SHS SELECT SECTOR SPDR TR HEALTH CARE 2022-04-25 2023-03-15 127 135 -8 -8 .0178 SHS SELECT SECTOR SPDR TR INDL 2022-09-23 2023-07-11 2 2 0 0 5.3040 SHS CALAMOS CONVERTIBLE FUND CLASS I 2022-04-25 2023-08-24 87 94 -7 -7 13.781 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I 2022-04-25 2023-11-13 122 138 -16 -16 4.0411 SHS SPDR SER TR S&P 500 HIGH DIVIDEND ETF 2022-04-25 2023-08-24 148 175 -27 -27 1.0043 SHS SELECT SECTOR SPDR T R INDL P 2022-04-25 2023-07-11 109 98 11 11 -74 140 0 140 0 140 1234 0 0 0 1234 0 1094 1094 0 0 0 0 0 0 0 0 0 0 0 1 1 NV DE 1 0 0 0 0 1 N/A NATALIE MARSHALL 7022932390 400 N STEPHANIE STREET SUITE 205 HENDERSON NV 89014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES B SEELIG JR 3375 E MAULE AVE LAS VEGAS NV 89120 PRESIDENT, TREASURER, SECR 2.00 0 0 0 NONE 0 NONE 0 0 91635 189609 0 281244 0 0 281244 4219 277025 13851 13851 140 140 13711 0 13711 0 13711 346000 0 346000 13711 0 0 116002 22719 105352 233242 33510 510825 346000 0 0 0 13711 332289 0 0 843114 0 0 0 0 0 0 116002 727112 22719 105352 233242 33510 332289 CHARLES B SEELIG JR X MALARIA NO MORE 2341 EASTLAKE AVENUE E STE 200 SEATTLE WA 98102 N/A PC CHARITABLE PURPOSES 10000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 N/A PC CHARITABLE PURPOSES 10000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH ST SUITE 1200 NEW YORK NY 10018 N/A PC CHARITABLE PURPOSES 100000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC CHARITABLE PURPOSES 100000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10222 N/A PC CHARITABLE PURPOSES 100000 AMERICA SCORES NEW YORK 520 8TH AVENUE 2ND FLOOR NEW YORK NY 10018 N/A PC CHARITABLE PURPOSES 1000 ENDEAVOR GLOBAL 28 LIBERTY STREET 53RD FLOOR NEW YORK NY 10005 N/A PC CHARITABLE PURPOSES 10000 ELS FOR AUTISM 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 N/A PC CHARITABLE PURPOSES 5000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 911097145 N/A PC CHARITABLE PURPOSES 10000 346000 0 9944 104 -74 0 0 9974 9974 3 ALL INCOME IS PRODUCED BY INVESTMENTS HELD BY THE FOUNDATION AND WILL 3 BE USED FOR CARRYING OUT THE FOUNDATION'S PURPOSE OF CONTRIBUTING TO 3 501(C)(3) ORGANIZATIONS. 4 ALL INCOME IS PRODUCED BY INVESTMENTS HELD BY THE FOUNDATION AND WILL 4 BE USED FOR CARRYING OUT THE FOUNDATION'S PURPOSE OF CONTRIBUTING TO 4 501(C)(3) ORGANIZATIONS. 8 ALL INCOME IS PRODUCED BY INVESTMENTS HELD BY THE FOUNDATION AND WILL 8 BE USED FOR CARRYING OUT THE FOUNDATION'S PURPOSE OF CONTRIBUTING TO 8 501(C)(3) ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2790 0 0 MUTUAL FUNDS FMV 1013 1013 EXCHANGE-TRADED PRODUCTS FMV 4078 4078 BROKERAGE FEES 240 0 0 LICENSES & FEES 50 0 0 PENALTIES 400 0 0 OFFICE SUPPLIES 111 0 0 UNREALIZED INCOME 596 NON-DIVIDEND DISTRIBUTIONS 12 ADVISORY FEES 768 0 0