THOMAS S AND MARY K BAGLEY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS S AND MARY K BAGLEY FOUNDATION (EIN 20-0833307)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201531329349103083
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T15:15:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200833307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAGLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAGL | BusinessNameControlTxt |
| Phone | 8474589070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCALI ASSOC PC 190 LIBERTY RD | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 1 | AddressLine2Txt |
| 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 | 2015-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANINE MENIFEE | PreparerPersonNm |
| PTIN | P00949433 | PTIN |
| Phone | 8474589070 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $307,611 | 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 | $4,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,553 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$597 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$597 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,478 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$597 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $780 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,673 | CashBOYAmt |
| Cash EOY | $6,515 | CashEOYAmt |
| Cash EOYFMV | $6,515 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,160 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Bonds BOY | $228,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,282 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $63,739 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $359,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $307,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $307,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $359,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $307,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $359,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $307,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $359,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $307,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $359,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,421 | OtherIncreasesAmt |
| Subtotal | $307,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $307,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CATERPILLAR FINANCIAL | P | 2013-03-07 | 2014-02-24 | $10,306 | $10,324 | -$18 | -$18 |
| MARATHON OIL | P | 2013-09-05 | 2014-07-25 | $5,014 | $4,984 | $30 | $30 |
| GENERAL ELECTRIC CAP CORP | P | 2012-07-24 | 2014-05-13 | $11,106 | $11,321 | -$215 | -$215 |
| PRECISION CASTPARTS CORP | P | 2013-06-07 | 2014-06-27 | $24,812 | $24,757 | $55 | $55 |
| PFINGSTEN PARTNERS K1 | P | 2000-01-01 | 2014-12-31 | $508 | $508 | $508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $526,781 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $541,648 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.972552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $727,326 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $719,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020880 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $521,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $488,711 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030693 | DistributionYr5Rt |
| Total Distribution | 1.073451 | TotalDistributionRt |
| Average Distribution | 0.214690 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $318,374 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,352 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,805 | 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 | $25 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25 | SubtotalAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,928 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,928 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,903 | OverpaymentAmt |
| Applied To ES Tax | $3,903 | 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 | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | ||||||||
| 1300 N STATE PKWY UNIT 702 | CHICAGO | IL | 60610 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JAMES BAGLEY | ||||||||
| 350 N PALM DRIVE STE 104 | BEVERLY HILLS | CA | 90210 | TREASURER | 0.00 | $0 | $0 | $0 |
| CHARLES HARRIS | ||||||||
| 525 W MONROE 1600 | CHICAGO | IL | 60661 | SECRETARY | 0.00 | $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 | $317,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $323,222 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $323,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $318,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25 | TotalTaxAmt |
| Distributable Before Adj | $15,894 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,894 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,805 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,805 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,894 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $500,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $544,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,805 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,911 | RemainingDistriFromCorpusAmt |
| Total Corpus | $600,613 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $600,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,000 | ExcessFromYear4Amt |
| Excess From Year3 | $15,015 | ExcessFromYear3Amt |
| Excess From Year2 | $18,530 | ExcessFromYear2Amt |
| Excess From Year1 | $500,157 | ExcessFromYear1Amt |
| Excess From Current Year | $55,911 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| LAKE FOREST ACADEMY | |||||||
| 1500 WEST KENNEDY ROAD | LAKE FOREST | IL | 60045 | NFP | EDUCATION | $10,000 | |
| NORTH PARK UNIVERSITY | |||||||
| 3225 W FOSTER AVE | CHICAGO | IL | 60625 | NFP | EDUCATION | $20,000 | |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E SUPERIOR ST | CHICAGO | IL | 60611 | NFP | PROMOTE SOCIAL SERVICES | $25,000 | STE 1550 |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E SUPERIOR ST | CHICAGO | IL | 60611 | NFP | PROMOTE MEDICAL RESEARCH | $4,000 | STE 1550 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NFP | PROMOTE SOCIAL SERVICES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,553 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFINGSTEN PARTNERS III | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,881 | 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 | $1,400 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRIVATE BANK | BondNm |
| EOY Book Value | $243,282 | EOYBookValueAmt |
| EOYFMV | $243,282 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATTEN MUCHIN | CategoryTxt |
| Legal Fees | $780 | LegalFeesAmt |
| Disbursements Charitable Prps | $780 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFINGSTEN PARTNERS INVESTMENT | Desc |
| BOY Book Value | $63,739 | BOYBookValueAmt |
| EOY Book Value | $57,814 | EOYBookValueAmt |
| EOYFMV | $57,814 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PFINGSTEN PARTNERS III - PORT | $189 | $189 | |
| FILING FEES | $25 | $25 | |
| PRIVATE BANK - MANAGEMENT FEE | $1,396 | $1,396 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFINGSTEN PARTNERS III | Desc |
| Revenue And Expenses Per Books | -$597 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$597 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $18,421 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUE FROM TSB | BusinessNameLine1Txt |