THOMAS S AND MARY K BAGLEY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS S AND MARY K BAGLEY FOUNDATION (EIN 20-0833307)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349101628
- Schema version
- 2025v4.0
- 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 Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T11:27:48-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-07 | 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 | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,329,536 | 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 | $866,868 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$115,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,783,775 | GrossSalesPriceAmt |
| Total Rev And Expnss | $902,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,896 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,532 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,532 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $403,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $403,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $494,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $513,437 | CashBOYAmt |
| Cash EOY | $1,301,408 | CashEOYAmt |
| Cash EOYFMV | $1,301,408 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,197,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,028,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,028,128 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,711,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,329,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,329,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,711,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,329,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,711,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,329,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,711,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,329,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,711,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $494,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123,934 | OtherIncreasesAmt |
| Subtotal | $3,329,536 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,329,536 | 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 | 2025-10-27 | $481,407 | $446,619 | $34,788 | $34,788 |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $1,284,516 | $1,452,807 | -$168,291 | -$168,291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$115,651 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,788 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,034 | SubtotalAmt |
| Tax Based On Investment Income | $2,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,022 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,022 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,988 | OverpaymentAmt |
| Applied To ES Tax | $1,988 | 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 | 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 | $2,444,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,879,945 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,879,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,836,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,034 | TotalTaxAmt |
| Distributable Before Adj | $139,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,187 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $403,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,803 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $104,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $220,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $287,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $390,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,136,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,187 | QualifyingDistributionsAmt |
| Applied To Current Year | $139,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $263,384 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,399,858 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $104,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,295,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,762 | ExcessFromYear4Amt |
| Excess From Year3 | $220,232 | ExcessFromYear3Amt |
| Excess From Year2 | $287,029 | ExcessFromYear2Amt |
| Excess From Year1 | $390,447 | ExcessFromYear1Amt |
| Excess From Current Year | $263,384 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | BLDG 5326 | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND SANCTUARY GOLF OUTING | $50,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | BLDG 5326 | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND SANCTUARY GOLF OUTING | $3,662 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | BLDG 5326 | VIRGINIA BEACH | VA | 23459 | PF | GENERAL FUND MIDWEST EVENING TRIBUTE | $250,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PC | UNRESTRICTED | $10,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | PC | UNRESTRICTED | $2,500 | |
| VOLUNTEERS OF AMERICA COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | PC | IRVING STREET WOMEN'S RESIDENCE | $20,000 | |
| VOLUNTEERS OF AMERICA COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | PC | VETERAN GENERAL SUPPORT | $15,000 | |
| VOLUNTEERS OF AMERICA COLORADO | |||||||
| 2660 LARIMER STREET | DENVER | CO | 80205 | PC | VETERAN'S ASSISTANCE FUND | $15,000 | |
| CHERRY HILLS PALMER SCHOLARSHIP INC | |||||||
| 4125 SOUTH UNIVERSITY BLV | CHERRY HILLS VILLAGE | CO | 80113 | PC | PALMER SCHOLARSHIP PROGRAM | $10,000 | |
| JEWISH NATIONAL FUND USA | |||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | PC | ADI NEGEV-NEHALAT ERAN | $2,500 | |
| LA THEATER WORKS | |||||||
| 681 VENICE BOULEVARD | VENICE | CA | 90291 | PC | UNRESTRICTED | $2,500 | |
| COLORADO VETERANS SUPPORT INC | |||||||
| 7337 YUCCA COURT | BOULDER | CO | 80301 | PC | PATRIOTS DAY GOLF EVENT | $5,000 | |
| ACCESS OPPORTUNITY | |||||||
| 4845 PEARL EAST CIRCLE | NO 101 | BOULDER | CO | 80301 | PC | UNRESTRICTED | $3,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | 17TH FLOOR | CHICAGO | IL | 60601 | PC | ALZEHEIMER'S ASSOCIATION GALA | $5,000 |
| UNIVERSITY OF COLODADO DENVER | |||||||
| 1800 GRANT STREET | SUITE 725 | DENVER | CO | 80203 | PC | QUASI ENDOWMENT FUND | $2,500 |
| DARE2TRI PARATRIATHLON CLUB | |||||||
| 516 N OGDEN AVE | CHICAGO | IL | 60642 | PC | VICTORY LAP | $2,500 | |
| ARNOLD & WINNIE PALMER FOUNDATION | |||||||
| 9000 BAY HILL BLVD | ORLANDO | FL | 32819 | PC | UNRESTRICTED | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $403,162 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,852 | ExclusionAmt |
| Related Or Exempt Function Incm | -$133,503 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,748 | ExclusionAmt |
| Related Or Exempt Function Incm | -$133,503 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,245 | 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 | $866,868 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | CHEVRON (CVX) 3012 SHS | $454,782 | 2025-12-28 |
| 1 | MAIN STREET CAPITAL (MAIN) 7043 | $412,086 | 2025-06-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCALI AND ASSOCIATES | CategoryTxt |
| Amt | $4,532 | Amt |
| Net Investment Income | $4,532 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPM X3007 | StockNm |
| EOY Book Value | $2,028,128 | EOYBookValueAmt |
| EOYFMV | $2,028,128 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $123,934 | Amt |