2015-05-12T15:15:41-05:00 2014-12-31 363864230 SCALI & ASSOCIATES PC 190 LIBERTY ROAD UNIT 1 CRYSTAL LAKE IL 600148067 990PF 2014-01-01 200833307 BAGLEY FAMILY FOUNDATION BAGL 8474589070 C/O SCALI ASSOC PC 190 LIBERTY RD ROOM/SUITE 1 CRYSTAL LAKE IL 60014 THOMAS S BAGLEY PRESIDENT 8474589070 2015-05-05 true JANINE MENIFEE P00949433 8474589070 2015-05-12 2014 2016-03-07 17:11:31Z X 307611 X X 4553 4553 565 565 360 51746 360 -597 -597 4881 5478 -597 780 780 1400 1400 2000 2000 1610 1585 25 5790 2985 2805 69000 69000 74790 2985 71805 -69909 2493 64673 6515 6515 2160 228527 243282 243282 63739 57814 57814 359099 307611 307611 0 X 359099 307611 359099 307611 359099 307611 359099 -69909 18421 307611 307611 CATERPILLAR FINANCIAL P 2013-03-07 2014-02-24 10306 10324 -18 -18 MARATHON OIL P 2013-09-05 2014-07-25 5014 4984 30 30 GENERAL ELECTRIC CAP CORP P 2012-07-24 2014-05-13 11106 11321 -215 -215 PRECISION CASTPARTS CORP P 2013-06-07 2014-06-27 24812 24757 55 55 PFINGSTEN PARTNERS K1 P 2000-01-01 2014-12-31 508 508 508 360 12 false 526781 541648 0.972552 20530 727326 0.028227 15015 719092 0.020880 11000 521343 0.021099 15000 488711 0.030693 1.073451 0.214690 318374 68352 25 68377 71805 X 25 25 25 3928 3928 3903 3903 false false false false false false false true true IL true false false false false true N/A SCALI & ASSOCIATES PC 8474589070 190 LIBERTY ROAD UNIT 1 CRYSTAL LAKE IL 60014 false false false false false false false false true false false false false false false false false false false false 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 NONE NONE N/A 317612 5610 0 323222 323222 4848 318374 15919 15919 25 25 15894 15894 15894 71805 71805 25 71780 15894 11000 15015 18530 500157 544702 71805 15894 55911 600613 0 600613 11000 15015 18530 500157 55911 X LAKE FOREST ACADEMY 1500 WEST KENNEDY ROAD LAKE FOREST IL 60045 NFP EDUCATION 10000 NORTH PARK UNIVERSITY 3225 W FOSTER AVE CHICAGO IL 60625 NFP EDUCATION 20000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST STE 1550 CHICAGO IL 60611 NFP PROMOTE SOCIAL SERVICES 25000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST STE 1550 CHICAGO IL 60611 NFP PROMOTE MEDICAL RESEARCH 4000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NFP PROMOTE SOCIAL SERVICES 10000 69000 14 4553 14 565 18 360 PFINGSTEN PARTNERS III 1 -597 4881 4881 false false false false false false false false false false SCALI 1400 1400 PRIVATE BANK 243282 243282 KATTEN MUCHIN 780 780 PFINGSTEN PARTNERS INVESTMENT 63739 57814 57814 EXPENSES PFINGSTEN PARTNERS III - PORT 189 189 FILING FEES 25 25 PRIVATE BANK - MANAGEMENT FEE 1396 1396 PFINGSTEN PARTNERS III -597 -597 UNREALIZED GAIN 18421 DUE FROM TSB