HAGAN TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAGAN TRUST (EIN 45-6159017)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-07
- IRS object ID
- 202102809349100330
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-07T16:45:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431061959 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIEFER BONFANTI & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 EMERSON ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456159017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 5734744815 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1225 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN HAGAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5734744815 | PhoneNum |
| Signature | 2021-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAN | PersonFirstNm |
| Person Last | HAGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY A GREENCPA | PreparerPersonNm |
| PTIN | P01320124 | PTIN |
| Phone | 3148121100 | PhoneNum |
| Preparation | 2021-10-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $258,388,184 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $514,311 | DividendsRevAndExpnssAmt |
| Gross Rents Rev And Expnss | $291,376 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $291,376 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $291,376 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$95,028 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $16,837,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,655,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,837,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,643,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,129,077 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $291,376 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,991 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,991 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $75,991 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,339 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,339 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,106 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,066 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,789 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $190,232 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $43,991 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $43,991 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $9,217 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,217 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $9,217 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,577,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,720,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $148,049 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,703 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,886,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,876,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $291,376 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,140,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,876,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $291,376 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $502,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$73,830 | CashBOYAmt |
| Cash EOY | $634,488 | CashEOYAmt |
| Cash EOYFMV | $634,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,770,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,343,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,343,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $167,909,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,229,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $242,410,000 | CorporateStockEOYFMVAmt |
| Land BOY | $26,959,460 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $46,709 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $196,612,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $184,207,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $258,388,184 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $29,627,397 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $127,282,698 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $170,868,964 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $156,910,095 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $170,868,964 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,702,207 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,338,320 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,702,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,338,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,612,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $184,207,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,702,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $502,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,205,199 | SubtotalAmt |
| Other Decreases | $26,866,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,338,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|
| SECURITIES (SHORT TERM) | 2020-06-12 | $77,758,132 | $88,378,164 | -$10,620,032 | -$10,620,032 | ||
| US TREASURIES (SHORT TERM) | 2020-03-10 | $72,956,130 | $72,806,526 | $149,604 | $149,604 | ||
| SECURITIES (LONG TERM) | 2020-07-21 | $58,941,202 | $44,639,593 | $14,301,609 | $14,301,609 | ||
| SALE OF REAL ESTATE | 2020-01-15 | $40,000,000 | $36,132,373 | $13,006,520 | $13,006,520 | P | $9,138,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,837,701 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,470,428 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $73 | EsPenaltyAmt |
| Tax Due | $3,488 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAN HAGAN | IndividualWithBooksNm |
| Phone | 5734744815 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1225 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 652051225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN HAGAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1225 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,938,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,449,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,388,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,388,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,172,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $708,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $708,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,515 | TotalTaxAmt |
| Distributable Before Adj | $705,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $705,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $705,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $259,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,485 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $482,688 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAN HAGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOONE COUNTY HISTORICAL SOCIETY | ||||||
| 3801 PONDEROSA ST | COLUMBIA | MO | 65201 | N/A | EXEMPT FUNCTION | $10,000 |
| BOYS & GIRLS CLUB OF COLUMBIA | ||||||
| 1200 N 7TH STREET | COLUMBIA | MO | 65201 | N/A | EXEMPT FUNCTION | $10,000 |
| CENTRAL MISSOURI FOOD BANK | ||||||
| 2101 VANDIVER | COLUMBIA | MO | 65202 | N/A | EXEMPT FUNCTION | $125,000 |
| CENTRAL MISSOURI HUMANE SOCIETY | ||||||
| 616 BIG BEAR BLVD | COLUMBIA | MO | 65202 | N/A | EXEMPT FUNCTION | $10,000 |
| HAGAN SCHOLARSHIP FOUNDATION | ||||||
| PO BOX 1225 | COLUMBIA | MO | 65203 | FDN | EXEMPT FUNCTION | $58,683 |
| RAINBOW HOUSE | ||||||
| 1611 TOWNE DR | COLUMBIA | MO | 65203 | N/A | EXEMPT FUNCTION | $10,000 |
| STATE HISTORICAL SOCIETY OF MISSOURI | ||||||
| 1020 LOWRY | COLUMBIA | MO | 65211 | N/A | EXEMPT FUNCTION | $15,000 |
| THE SALVATION ARMY | ||||||
| 1108 W ASH STREET | COLUMBIA | MO | 65203 | N/A | EXEMPT FUNCTION | $10,000 |
| MAY ELLIS PARK TRUST | ||||||
| PO BOX 1225 | COLUMBIA | MO | 65205 | N/A | EXEMPT FUNCTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,683 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $514,311 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$95,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,837,701 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Related Or Exempt Function Incm | $169 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,256,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $169 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,257,153 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUNDS RECEIVED FROM EXPENSES INCURRED ON BEHALF OF THE TRUST | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,106 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,106 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LOAN CLOSING COST | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2019-08-16 | AcquiredCompletedOrExpendedDt |
| Amortized | $48,166 | AmortizedAmt |
| Deduction For Prior Years | $3,730 | DeductionForPriorYearsAmt |
| Amortization Period | 52.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $44,436 | CurrentYearAmortizationAmt |
| Net Investment Income | $44,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,436 | AdjustedNetIncomeAmt |
| Total Amortization | $48,166 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2013-01-01 | $20,550,000 | $5,337,223 | SL | 27.500000000000 | $30,958 | $30,958 | $30,958 |
| LAND IMPRO | 2013-01-01 | $4,030,000 | $2,007,277 | 150DB | 15.000000000000 | $118,984 | $0 | $0 |
| APPLIANCES | 2013-01-01 | $975,000 | $975,000 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LANDSCAPING | 2013-08-26 | $1,875 | $934 | 150DB | 15.000000000000 | $55 | $55 | $55 |
| FIXTURES | 2013-01-24 | $28,822 | $28,822 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| POSTAL METER | 2013-02-22 | $3,000 | $3,000 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| GROUNDS EQUIPMENT | 2013-05-04 | $6,463 | $6,175 | 200DB | 7.000000000000 | $288 | $288 | $288 |
| FLOOR COVERINGS | 2013-07-16 | $75,072 | $75,072 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ISP EQUIPMENT | 2016-12-31 | $1,500 | $1,433 | 200DB | 7.000000000000 | $67 | $67 | $67 |
| TOYOTA TRUCKS (2) | 2013-04-29 | $31,566 | $19,753 | 200DB | 5.000000000000 | $1,875 | $1,875 | $1,875 |
| APPLIANCES | 2014-07-19 | $3,697 | $3,697 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FLOOR COVERINGS | 2014-07-25 | $100,461 | $100,461 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| GROUNDS EQUIPMENT | 2014-06-04 | $7,435 | $6,440 | 200DB | 7.000000000000 | $332 | $0 | $0 |
| ISP EQUIPMENT | 2014-04-04 | $12,789 | $11,077 | 200DB | 7.000000000000 | $571 | $0 | $0 |
| VEHICLES | 2014-04-28 | $18,264 | $18,235 | 200DB | 5.000000000000 | $29 | $29 | $29 |
| BV LAND IMPR- WATER HYDRANTS | 2015-06-06 | $16,436 | $6,191 | 150DB | 15.000000000000 | $512 | $0 | $0 |
| BV APPL-LAUNDRY EQUIP | 2015-12-08 | $10,762 | $10,142 | 200DB | 5.000000000000 | $620 | $620 | $620 |
| BV FLOOR COVERING | 2015-08-05 | $73,582 | $69,344 | 200DB | 5.000000000000 | $4,238 | $4,238 | $4,238 |
| BV EQUIP-FIRE EXTINGUISHERS | 2015-12-22 | $6,521 | $6,145 | 200DB | 5.000000000000 | $376 | $376 | $376 |
| BV ISP EQUIP-ROUTER & CORDS | 2015-12-12 | $1,410 | $1,095 | 200DB | 7.000000000000 | $63 | $0 | $0 |
| BV LED BULBS | 2016-04-09 | $22,448 | $18,569 | 200DB | 5.000000000000 | $1,293 | $0 | $0 |
| BV THERMOSTATS | 2016-04-11 | $9,274 | $7,671 | 200DB | 5.000000000000 | $534 | $534 | $534 |
| BV LAWN MOWER | 2016-05-01 | $6,590 | $4,531 | 200DB | 7.000000000000 | $294 | $0 | $0 |
| BV FLOOR COVERINGS | 2016-08-01 | $82,457 | $68,208 | 200DB | 5.000000000000 | $4,750 | $0 | $0 |
| BV HVAC | 2016-08-11 | $244,717 | $30,034 | SL | 27.500000000000 | $371 | $371 | $371 |
| BV HVAC | 2017-05-30 | $251,077 | $23,966 | SL | 27.500000000000 | $380 | $380 | $380 |
| BV FLOOR COVERINGS | 2017-07-26 | $72,890 | $51,898 | 200DB | 5.000000000000 | $4,198 | $4,198 | $4,198 |
| BV HVAC | 2018-04-21 | $1,379 | $86 | SL | 27.500000000000 | $2 | $2 | $2 |
| GREEN MOWER | 2018-04-23 | $3,500 | $1,357 | 200DB | 7.000000000000 | $306 | $0 | $0 |
| BV FLOOR COVERINGS | 2018-07-14 | $79,444 | $41,311 | 200DB | 5.000000000000 | $7,627 | $0 | $0 |
| BV DISH EQUIP | 2019-05-20 | $19,364 | $2,766 | 200DB | 7.000000000000 | $2,371 | $0 | $0 |
| BV FLOOR COVERINGS | 2019-07-17 | $35,703 | $7,141 | 200DB | 5.000000000000 | $5,712 | $0 | $0 |
| BV STAIRS | 2019-09-03 | $46,735 | $2,337 | 150DB | 15.000000000000 | $2,220 | $0 | $0 |
| BV TENNIS COURT | 2019-10-24 | $25,395 | $1,270 | 150DB | 15.000000000000 | $1,206 | $0 | $0 |
| LAND | 2013-01-01 | $9,052,493 | L | $0 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PAGE 1, PART I, LINE 24; PAGE 5, PART VII-B, LINE 1A(3) | FormAndLineReferenceDesc |
| Medium Explanation | THE TRUST RECEIVED ADMINISTRATIVE SUPPORT FROM THE GRANTOR, DAN HAGAN, WITHOUT CHARGE. THE VALUE OF THESE SERVICES IS NOT RECORDED AS REVENUE OR EXPENSE BY THE TRUST. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ SE ORD | $9,526,022 | $14,313,000 |
| BANK OF NY MELLON | $30,118,009 | $42,440,000 |
| LINCOLN NATIONAL CORP | $99,782,440 | $150,930,000 |
| PRINCIPAL FINL | $28,802,629 | $34,727,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $408 | $0 | $0 | $408 |
| PROFESSIONAL FEES | $5,339 | $5,339 | $5,339 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HAGAN | $2,197 | $0 | $0 |
| DUE FROM HSF | $76 | $0 | $0 |
| INTANGIBLE - CLOSING COSTS | $48,166 | $0 | $0 |
| ACCUMULATED AMORTIZATION | -$3,730 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJ FOR PERCENT OF ASSETS OWNED | Desc |
| Amt | $26,866,879 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDIT | $2,650 | $0 | $0 | $2,650 |
| BANK CHARGES | $53 | $0 | $0 | $53 |
| ALLOCATION OF GAIN ON SALE OF REAL ESTATE TO HSF | $13,006,520 | $13,006,520 | $0 | $0 |
| ALLOCATION OF NET RENTAL LOSS TO HSF | -$95,028 | $51,213 | $51,213 | $0 |
| ALLOCATION OF CAPITAL GAIN TO HSF | $3,564,439 | $3,564,439 | $0 | $0 |
| ALLOCATION OF CAPITAL GAIN TO MEPT | $1,613 | $1,613 | $0 | $0 |
| INSURANCE | $37,083 | $37,083 | $37,083 | $0 |
| REPAIRS AND MAINTENANCE | $11,996 | $11,996 | $11,996 | $0 |
| OTHER | $3,321 | $3,321 | $3,321 | $0 |
| AMORTIZATION | $44,436 | $44,436 | $44,436 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Revenue And Expenses Per Books | $169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST OF ASSETS HELD FOR HSF AND MEP | Desc |
| BOY Book Value | $127,282,698 | BOYBookValueAmt |
| EOY Book Value | $170,868,964 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $12,277 | $12,277 | $0 | $0 |
| EXCISE TAXES | $4,440 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $8,789 | $8,789 | $8,789 | $0 |