THOMAS S AND MARY K BAGLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS S AND MARY K BAGLEY FOUNDATION (EIN 20-0833307)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349101787
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T10:51:56-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363864230 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCALI & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 LIBERTY RD UNIT 1 | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200833307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS S AND MARY K BAGLEY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8474589070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 LIBERTY RD | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS S BAGLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8474589070 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | BAGLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE A SERDAR CPA | PreparerPersonNm |
| PTIN | P00285470 | PTIN |
| Phone | 8474589070 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $496,980 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,088,861 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,558,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,679 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,919 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $320 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,552,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $320 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $873 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,114,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $320 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $214,555 | CashBOYAmt |
| Cash EOY | $496,682 | CashEOYAmt |
| Cash EOYFMV | $496,980 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,183,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,594,563 | CorporateStockEOYAmt |
| Total Assets BOY | $2,397,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,091,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $496,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,397,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,091,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,397,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,091,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,397,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,091,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,397,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,114,056 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,511,906 | SubtotalAmt |
| Other Decreases | $420,661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,091,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $553,738 | $441,965 | $111,773 | $111,773 |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $1,003,044 | $814,038 | $189,006 | $189,006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,679 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $111,773 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,332 | SubtotalAmt |
| Tax Based On Investment Income | $6,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,652 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,652 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,680 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCALI & ASSOCIATES PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474589070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 LIBERTY ROAD UNIT 1 | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS S BAGLEY | ||||||||
| 190 LIBERTY ROAD UNIT ONE | CRYSTAL LAKE | IL | 60014 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAMES J BAGLEY | ||||||||
| 454 N OAKHURST DRIVE APT 303 | BEVERLY HILLS | CA | 90210 | TREASURER | 000.00 | $0 | $0 | $0 |
| CHARLES HARRIS | ||||||||
| 525 W MONROE 1600 | CHICAGO | IL | 60661 | SECRETARY | 000.00 | $0 | $0 | $0 |
| MARY K BAGLEY | ||||||||
| 190 LIBERTY ROAD UNIT ONE | CRYSTAL LAKE | IL | 60014 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,282,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,732,444 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,732,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,691,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,332 | TotalTaxAmt |
| Distributable Before Adj | $128,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $128,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $128,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,270 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $415,270 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,241 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $147,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,128 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,762 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $220,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $743,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,270 | QualifyingDistributionsAmt |
| Applied To Current Year | $128,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $287,029 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,030,223 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $147,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $883,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,128 | ExcessFromYear4Amt |
| Excess From Year3 | $104,004 | ExcessFromYear3Amt |
| Excess From Year2 | $134,762 | ExcessFromYear2Amt |
| Excess From Year1 | $220,232 | ExcessFromYear1Amt |
| Excess From Current Year | $287,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | BLDG 5326 | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND | $25,915 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | BLDG 5326 | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND | $248,530 |
| ACE SCHOLARSHIP | |||||||
| 5251 DTC PARKWAY | SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | PC | UNRESTRICTED | $2,500 |
| LA THEATER WORKS | |||||||
| 681 VENICE BOULEVARD | VENICE | CA | 90291 | PC | UNRESTRICTED | $2,500 | |
| VOLUNTEERS OF AMERICA COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | PC | GENERAL FUND | $40,000 | |
| VOLUNTEERS OF AMERICA COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | PC | GENERAL FUND | $24,800 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PC | UNRESTRICTED | $10,000 | |
| ST ELIZABETH'S SCHOOL | |||||||
| 1800 N PONTIAC STREET | DENVER | CO | 80220 | PC | ST. ELIZABETH'S STUDENT SCHOLARSHIP | $1,000 | |
| COLORADO OPEN GOLF FOUNDATION | |||||||
| 20309 EAST 48TH PLACE | DENVER | CO | 80249 | PC | 2023 US AMETEUR - CHERRY HILLS | $25,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | PC | UNRESTRICTED | $2,500 | |
| DENVER CENTER FOR PERFORMING ARTS | |||||||
| 1101 13TH ST | DENVER | CO | 80204 | PC | PRODUCIN PARTNER 2024 RUBICON | $25,000 | |
| CHERRY HILLS PALMER SCHOLARSHIP INC | |||||||
| 4125 SOUTH UNIVERSITY BLV | CHERRY HILLS VILLAGE | CO | 80113 | PC | UNRESTRICTED | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,245 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,881 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,679 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN MIDSTREAM | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $463,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,204 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS S BAGLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 CHERRY HILLS PARK DR | AddressLine1Txt |
| City | CHERRY HILLS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,088,861 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM | $527,305 | 2023-05-18 |
| 1 | MAIN STREET CAPITAL CORP | $47,151 | 2023-07-03 |
| 1 | WP CAREY INC | $266,004 | 2023-07-03 |
| 1 | UNIVERSAL CORP | $180,217 | 2023-07-03 |
| 1 | OMEGA HEATHCARE INVESTORS | $51,842 | 2023-07-03 |
| 1 | ANNALY CAPITAL MANAGEMENT | $16,342 | 2023-07-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCALI AND ASSOCIATES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM X3007 | StockNm |
| EOY Book Value | $2,594,563 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $420,661 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $25 | $25 |
| NONDEDUCTIBLE CHARITY | $6,670 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAGELLAN ORDINARY GAIN | $3,919 | $3,919 | |
| MAGELLAN MIDSTREAM | $320 | $320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $873 | $873 |
| FEDERAL TAXES | $8,696 |