THOMAS S AND MARY K BAGLEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS S AND MARY K BAGLEY FOUNDATION (EIN 20-0833307)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201911299349102006
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T16:04:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 ROAD UNIT 1 | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600148067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | C/O SCALI ASSOC PC 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 | 2019-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE A SERDAR CPA | PreparerPersonNm |
| PTIN | P00285470 | PTIN |
| Phone | 8474589070 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.167.134.85 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 16:04:18 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D24DA8648EBCACE9C7DCBE930D6B5C27DFCE2E85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9A1B6E91FC45BC4AB472684BBBA40D501D608314 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,584 | 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 |
| Interest On Sav Rev And Expnss | $2,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$94 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,595 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$94 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,660 | CashBOYAmt |
| Cash EOY | $138,922 | CashEOYAmt |
| Cash EOYFMV | $138,922 | CashEOYFMVAmt |
| Corporate Bonds BOY | $224,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,791 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,775 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,871 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $463,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $283,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $463,595 | RetainedEarningBOYAmt |
| Retained Earning EOY | $283,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $283,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $283,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$10,452 | OtherIncreasesAmt |
| Subtotal | $283,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $283,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PFINGSTEN PARTNERS III, LP | P | 2018-12-31 | $14 | $14 | $14 | ||
| AT&T INC SENIOR NOTE | P | 2018-12-19 | $25,114 | -$63 | -$63 | 2012-04-27 | $25,177 |
| CON EDISON NY INC SENIOR DEBENTURE | P | 2018-04-01 | $50,000 | 2015-12-22 | $50,000 | ||
| KRAFT FOODS GROUP INC SENIOR NOTE | P | 2018-08-23 | $25,000 | 2014-01-08 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,988 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $492,089 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.406406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $593,821 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.329945 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,991 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $273,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.366223 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $318,374 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.225458 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $526,781 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $541,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.972552 | DistributionYr5Rt |
| Total Distribution | 2.300584 | TotalDistributionRt |
| Average Distribution | 0.460117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $349,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $164,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6 | SubtotalAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $963 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $963 | TotalPaymentsAndCreditsAmt |
| Overpayment | $957 | OverpaymentAmt |
| Applied To ES Tax | $957 | AppliedToESTaxAmt |
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 | false | 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 BAGLEY | ||||||||
| 350 N PALM DRIVE STE 104 | 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 | $181,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,194 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $355,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $349,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6 | TotalTaxAmt |
| Distributable Before Adj | $17,487 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,487 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,487 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,555 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $164,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,487 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $500,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,407 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $166,431 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $984,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,555 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $147,068 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,131,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $500,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $631,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,911 | ExcessFromYear4Amt |
| Excess From Year3 | $86,407 | ExcessFromYear3Amt |
| Excess From Year2 | $166,431 | ExcessFromYear2Amt |
| Excess From Year1 | $175,458 | ExcessFromYear1Amt |
| Excess From Current Year | $147,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND | $98,100 | |
| SHIRLEY RYAN ABILITY LAB | |||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | PC | ADVANCING HUMAN ABILITY | $48,480 | |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND | $7,950 | |
| GREENLEAF COMMUNITIES | |||||||
| 100 N RIVERSIDE PLAZA | CHIACGO | IL | 60606 | PC | ENVIROMENTAL | $10,000 | SUITE 1670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,530 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,571 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,397 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $573 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFINGSTEN PARTNERS III | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$94 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,501 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCALI | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TD AMERITRADE | BondNm |
| EOY Book Value | $133,791 | EOYBookValueAmt |
| EOYFMV | $133,791 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFINGSTEN PARTNERS INVESTMENT | Desc |
| BOY Book Value | $1,775 | BOYBookValueAmt |
| EOY Book Value | $10,871 | EOYBookValueAmt |
| EOYFMV | $10,871 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PFINGSTEN PARTNERS III - OTHE | $32 | $32 | |
| FILING FEES | $25 | $25 | |
| INVESTMENT EXP - TD AMERITRAD | $3,076 | $3,076 | |
| NONDEDUCTIBLE CHARITY | $5,470 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TD AMERITRADE NONDIVIDEND | $54 | $54 | |
| PFINGSTEN PARTNERS III | -$94 | -$94 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | -$10,452 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TD AMERITRADE FORIEGN TAX PAID | CategoryTxt |
| Amt | $27 | Amt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |