2026-06-03T16:23:09-05:00 2025-12-31 330579648 BLUM & CLARK CPAS LLP 9252 CHESAPEAKE DRIVE SAN DIEGO CA 92123 990PF 2025-01-01 934677719 MANGAN FAMILY FOUNDATION INC C/O BLUM AND CLARK MANG 8584373171 9252 CHESAPEAKE DRIVE SAN DIEGO CA 92123 PETER MANGAN PRESIDENT 8584373171 2026-06-03 1 ROBERT BLUM P00178127 8582920543 2025 2025-03-06 01:10:19Z X 10273644 X 0 X 10331 10331 465507 465507 4518 8405 4518 165 165 480521 480521 0 0 0 6763 3382 0 15016 15016 0 8515 0 0 3585 3585 0 33879 21983 0 542500 542500 576379 21983 542500 -95858 458538 10340407 10273378 10273644 10340407 10273378 10273644 0 0 X 0 0 0 0 10340407 10273378 10340407 10273378 10340407 10273378 10340407 -95858 28829 10273378 0 10273378 FIDELITY MULTI STRATEGY CREDIT - SHORT TERM CAPITAL GAIN P 2025-12-31 468 468 468 FIDELITY MULTI STRATEGY CREDIT - LONG TERM CAPITAL GAIN P 2025-12-31 224 224 224 K1 - FIDELITY CREDIT OPPORTUNITIES FUND II LP - SHORT TERM CAPITAL GAIN P 2025-12-31 3887 -3887 -3887 K1 - FIDELITY CREDIT OPPORTUNITIES FUND II LP - LONG TERM CAPITAL GAIN P 2025-12-31 7713 7713 7713 4518 6374 0 6374 0 6374 7400 0 0 0 7400 12 1014 1014 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT APPLICABLE PETER MANGAN 8584373171 9252 CHESAPEAKE DRIVE SAN DIEGO CA 92123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER MANGAN C/O BLUM AND CLARK CPAS 9252 CHESAPEAKE DR SAN DIEGO CA 92123 CHIEF EXECUTIVE OFFICER 0.00 0 0 0 KATHERINE MANGAN C/O BLUM AND CLARK CPAS 9252 CHESAPEAKE DR SAN DIEGO CA 92123 CHIEF FINANCIAL OFFICER/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 0 10344547 0 10344547 0 0 10344547 155168 10189379 509469 509469 6374 6374 503095 0 503095 0 503095 542500 0 542500 503095 156794 0 0 542500 156794 0 0 385706 0 0 0 0 0 0 0 0 117389 0 0 0 PETER MANGAN KATHERINE MANGAN X BOYS & GIRLS CLUB SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 30000 BUILD A MIRACLE 10755 SCRIPPS POWAY PKWY BOX 490 SAN DIEGO CA 92131 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 50000 FATHER JOE VILLAGES 3350 E ST SAN DIEGO CA 92102 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 100000 GOOD SHEPHERD PARISH 8200 GOLD COAST DR SAN DIEGO CA 92126 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 50000 HOLY FAMILY CATHOLIC CHURCH 1957 COOLIDGE ST SAN DIEGO CA 92111 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 7000 MISSION SAN DIEGO DE ALCALA 10818 SAN DIEGO MISSION RD SAN DIEGO CA 92108 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 1000 MONICA BILL BARNES & CO ART FOUNDATION 754 GREENWICH STREET 3B NEW YORK NY 10014 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 10000 OUR LADY OF MT CARMEL CHURCH 13541 STONEY CREEK RD SAN DIEGO CA 92129 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 1000 ST GREGORY THE GREAT CATHOLIC CHURCH 11451 BLUE CYPRESS DRIVE SAN DIEGO CA 92131 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 131000 THE SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 7500 THOMAS MOORE SOCIETY 121 WEST WACKER DRIVE CHICAGO IL 60601 NONE PC TO ASSIST IN THE GENERAL OPERATING PURPOSE 150000 542500 0 14 10331 14 465507 14 165 18 4518 0 480521 0 480521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6763 3382 0 INVESTMENT EXPENSE FROM K1S 3585 3585 0 MISCELLANEOUS INVESTMENT INCOME 165 165 165 UNREALIZED APPRECIATION/DEPRECIATION 28829 FEDERAL TAXES 15016 15016 0