2025-04-02T13:53:31-07:00 2024-12-31 880360129 BOEHME & BOEHME A Prof Corp 5295 S Durango Drive Las Vegas NV 89113 990PF 2024-01-01 261122870 THE MADISON FOUNDATION FOR FAMILIES INC MADI 2133040425 22 BEACON BAY NEWPORT BEACH CA 92660 LOIS MADISON President 2025-04-02 true true CAROL ANN BOEHME P00539731 7028719393 2024 2025-03-06 01:10:19Z X 2260012 X X 32190 32190 32204 32204 117239 1929856 117239 181633 181633 2000 2000 13454 13454 15454 15454 0 491500 491500 506954 15454 491500 -325321 166179 147700 19866 19866 7234 7234 1036073 705398 693458 73667 73651 400000 150000 145474 409110 711397 1320329 1992883 1667562 2260012 0 X 1992883 1667562 1992883 1667562 1992883 1667562 1992883 -325321 1667562 1667562 US TREASURY 1/15/2024 P 2022-12-31 2024-01-15 875000 835031 39969 39969 US TREASURY 4/25/2024 P 2023-12-15 2024-02-27 24788 24566 222 222 US TREASURY 1/15/2025 P 2023-12-15 2024-03-05 24211 24211 US TREASURY 6/15/2024 P 2023-08-31 2024-03-05 79912 79912 US TREASURY 11/15/2023 P 2024-02-29 2024-03-27 638799 636211 2588 2588 US TREASURY 6/15/2024 P 2023-08-31 2024-04-04 48549 48549 GUGGENHEIM TOTAL RETURN BOND P 2024-02-29 2024-04-22 61000 62101 -1101 -1101 US TREASURY 2/15/34 P 2024-03-27 2024-09-16 52597 50185 2412 2412 SCHWAB S & P INDEX 500 P 2020-01-01 2024-10-22 125000 51851 73149 73149 117239 4121 2310 2310 2310 4785 4785 2475 2475 false false false false false false false true true WA true false false false false true N/A LOIS MADISON 2133040425 22 BEACON BAY NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false false false LOIS MADISON 22 BEACON BAY NEWPORT BEACH CA 92660 President 0.00 0 NICOLE MADISON 22 BEACON BAY NEWPORT BEACH CA 82660 Vice President 0.00 0 WENDY KOSTRENCICH 22 BEACON BAY NEWPORT BEACH CA 92660 Vice President 0.00 0 NONE NONE 2185971 58491 0 2244462 0 2244462 33667 2210795 110540 110540 2310 2310 108230 108230 108230 491500 491500 108230 56949 13455 68756 112564 27447 279171 491500 0 108230 383270 662441 0 56949 605492 13455 68756 112564 27447 383270 LOIS MADISON X PAWS FOR LIFE K9 RESCUE 1158 26TH STREET STE 187 SANTA MONICA CA 90403 NONE PC GENERAL & UNRESTRICTED 150000 THE CDM FOUNDATION 2549 EASTBLUFF DR STE 483 NEWPORT BEACH CA 92660 NONE PC GENERAL & UNRESTRICTED 12000 CATHEDRAL OF OUR LADY OF THE ANGELS 555 W Temple St LOS ANGELES CA 90012 NONE PC GENERAL AND UNRESTRICTED 12500 LEUKEMIA & LYMPHOMA SOCIETY P O BOX 22324 NEW YORK NY 10087 NONE PC GENERAL & UNRESTRICTED 1000 HOAG HOSPITAL FOUNDATION 330 PLACENTIAL AVENUE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL AND UNRESTRICTED 8000 ORANGE COUNTY MUSEUM OF ART 3333 AVENUE OF THE ARTS COSTA MESA CA 92626 NONE PC GENERAL AND UNRESTRICTED 100000 GAGE ACADEMY OF ART 2107 WESTLAKE AVENUE N SEATTLE WA 98121 NONE PC GENERAL AND UNRESTRICTED 100000 FRIENDS OF OASIS 801 NARCISSUS AVENUE CORONA DEL MAR CA 92625 NONE PC GENERAL AND UNRESTRICTED 2000 FRIENDS OF NOTRE-DAME DE PARIS 3 SCCHOOL HOUSE LANE ETNA NH 03750 NONE PC GENERAL AND UNRESTRICTED 100000 WALKING STRONG 6442 PLATT AVENUE BOX 1374 WEST HILLS CA 91307 NONE PC GENERAL AND UNRESTRICTED 1000 GRIEVERS LIBRARY 5004 6TH AVENUE NW SEATTLE WA 98107 NONE PC GENERAL AND UNRESTRICTED 5000 491500 14 32190 14 32204 18 117239 181633 181633 false false false false false false false false false false ACCOUNTING 2000 2000 0 0 ARISTOTLE FLOATING RATE INCOME 73667 73651 SCHWAB SP 500 INDEX FUND SELE AT COST 369144 978431 GUGGENHEIM TOTAL RETURN BOND FD AT COST 287906 287521 ISHARES CORE MSCI EAFE ETF AT COST 30005 29307 PIMCO CMDTY REAL RET STRAT AT COST 24342 25070 INVESTMENT ADVISORY FEES 13454 13454 0 0