2021-06-16T11:02:05-05:00 2020-12-31 450250958 EIDE BAILLY LLP 7001 E BELLEVIEW AVE 700 DENVER CO 80237 990PF 2020-01-01 841285137 NAGEL FOUNDATION NAGE 3033761400 1225 17TH STREET NO 2440 DENVER CO 80202 RALPH J NAGEL PRESIDENT 3033761400 2021-06-08 1 RALPH NAGEL 999009999 LAURA SRSICH CPA P00393859 3037705700 2021-06-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 31940094 X 1000000 15621 15621 714693 714693 -761055 132990 0 124600 8590 1093859 738904 0 0 0 7000 2100 4900 632 632 0 7632 2732 4900 1369900 1369900 1377532 2732 1374800 -283673 736172 246318 500540 500540 7995 4668 7995 7995 469034 832300 1161205 23970208 23062998 30270354 24690228 24403833 31940094 0 0 X 0 0 0 0 24690228 24403833 24690228 24403833 24690228 24403833 24690228 -283673 0 24406555 2722 24403833 PUBLICLY TRADED SECURITIES 54420 54420 54420 PUBLICLY TRADED SECURITIES 894045 -894045 -894045 PARTNERSHIP PASSTHROUGH GAINS D 1958 1958 1958 CAPITAL GAINS DIVIDENDS P 76612 76612 76612 -761055 10233 0 10233 0 10233 33138 0 0 0 33138 0 22905 22905 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A CFO INC 7208805672 8822 S RIDGELINE BLVD STE 250 HIGHLANDS RANCH CO 80129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RALPH J NAGEL 1225 17TH ST SUITE 2440 DENVER CO 80202 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 28335236 208613 7995 28551844 0 0 28551844 428278 28123566 1406178 1406178 10233 10233 1395945 0 1395945 0 1395945 1374800 0 1374800 0 1374800 1395945 1347313 0 0 1374800 1347313 0 0 27487 0 0 0 0 0 0 0 0 1368458 0 0 0 RALPH J NAGEL RALPH J NAGEL 1225 17TH ST SUITE 2440 DENVER CO 80202 3033761400 HISTORIC ENTITY BACKGROUND, OFFICE LOCATIONS, MISSION STMT, FINANCIAL STMTS NOVEMBER 15TH OF EACH YEAR COLORADO EDUCATIONAL FACILITIES AND SCHOLARSHIPS ALLIANCE FOR CHOICE IN EDUCATION 1201 EAST COLFAX AVE STE 302 DENVER CO 80218 NONE PC SUPPORT FOR PRE-K THROUGH 1ST GRADE STUDENTS AT INNER CITY SCHOOL 700000 CARUSO FAMILY CHARITIES 9138 W 6TH AVE LAKEWOOD CO 80215 NONE PF GENERAL SUPPORT 10000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2500 CENTER FOR INDIVIDUAL RIGHTS 1100 CONNECTIVUT AVENUE NW SUITE 625 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2500 ECONOMIC LITERACY COLORADO 1355 S COLORADO BLVD STE 506 DENVER CO 80222 NONE PC GENERAL SUPPORT 2500 ENERGY MADE VISIBLE 10106 BRIAR FOREST DR HOUSTON TX 77042 NONE PC GENERAL SUPPORT 32400 FOCUS (FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS) 603 PARK POINT DRIVE GENESEE CO 80401 NONE PC GENERAL SUPPORT 5000 GREATER PARK HILL COMMUNITY 2823 FAIRFAX STREET DENVER CO 80207 NONE PC GENERAL SUPPORT 5000 HEALTH NETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 2500 INNER-CITY SCHOOL 3560 JOSEPHINE STREET DENVER CO 80205 NONE PC GENERAL SUPPORT 60000 INSTITUTE FOR JUSTICE 901 N GLOBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 5000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL SUPPORT 2500 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 5000 ROCKY MOUNTAIN PREP 600 GRANT STREET STE 700 DENVER CO 80203 NONE PC GENERAL SUPPORT 40000 SEEDS OF HOPE 1300 SOUTH STEELE STREET DENVER CO 80210 NONE PC SUPPORT FOR STUDENT COMPUTERS FOR LOW INCOME FAMILIES. 10000 STEP DENVER 2029 LARIMER ST DENVER CO 80205 NONE PC SUPPORT OF TWO-CENTER ST SOBER LIVING PROGRAM 50000 THE CATHOLIC FOUNDATION OF NORTHERN COLORADO 6160 SOUTH SYRACUSE WAY SUITE 211 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 415000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC GENERAL SUPPORT FOR CAMPUS REFORM 5000 TURNING POINT USA 4940 E BEVERLY ROAD PHOENIX AZ 85044 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF COLORADO 1201 LARIMER STREET DENVER CO 80204 NONE PC LYNX CAMP SUPPORT 5000 1369900 0 14 15621 14 714693 18 -761055 ALLOCATED PARTNERSHIP INCOME 900099 109812 14 457 OTHER INVESTMENT INCOME 14 8133 EXCISE TAX REFUND 6198 109812 -22151 6198 93859 11D $6,198 OF INCOME RECEIVED WAS A REFUND FROM THE DEPARTMENT OF TREASURY 0 0 0 0 0 0 0 0 0 0 X X 1 TOP ROCK INVESTMENTS LLLP 1225 17TH ST STE 2440 DENVER CO 80202 1000000 X ACCOUNTING FEES 7000 2100 4900 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE NAGEL FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING DECEMBER 31, 2017 IN THE AMOUNT OF $74,928. CARUSO FAMILY CHARITIES 9138 W 6TH AVE LAKEWOOD CO 80215 2020-11-11 10000 SUPPORT THE MISSION OF CARUSO FAMILY CHARITIES THROUGH ASSISTING FAMILIES OF CHILD, ADOLESCENT, OR YOUNG ADULTS WHO ARE BEING TREATED FOR LIFE-THREATENING DISEASE OR LIFE-ALTERING EVENTS. 10000 NONE 5/20/21 2021-05-21 DOCUMENTATION WAS RECEIVED VERIFYING THE GRANT FUNDS WERE USED FOR THEIR INTENDED PURPOSE(S) AND NO FUNDS WERE DISTRIBUTED FOR NON-CHARITABLE PURPOSES. BERKSHIRE HATHAWAY CLASS B 832300 1161205 HM RENTAL 1 LLC CLASS A AT COST 912568 912568 HM RENTAL 1 LLC CLASS B AT COST 1979764 2038561 ISHARES CORE HIGH AT COST 2354756 2432843 ISHARES CORE S&P MID CAP AT COST 302949 459660 ISHARES CORE S&P SMALL AT COST 442697 682904 ISHARES CORE S&P 500 AT COST 2666196 4554764 ISHARES PREFERRED INCOME AT COST 799487 800423 SCHWAB US SMALL CAP AT COST 277006 445000 SPDR DOW JONES AT COST 2067045 3236316 VANGUARD HIGH DIVIDEND AT COST 2598420 3170125 VANGUARD INFORMATION AT COST 629336 1662813 PIMCO TOTAL RETURN FUND AT COST 2628070 2614015 VANGUARD HIGH YIELD CORP AT COST 1414883 1453785 VANGUARD GROWTH INDEX FD AT COST 275303 657247 ASSURED GUARAN 6.875% PFD AT COST 26080 26150 BANK OF AMERICA 6.45% PFD AT COST 44028 80880 NAVIENT CORP 6% PFD AT COST 120480 150900 CHARLES SCHWAB US REIT AT COST 474124 569550 ISHARES COHEN AND STEERS AT COST 527250 646560 ISHARES MSCI EMERGING AT COST 174710 258350 SCHWAB US DIVIDEN AT COST 1733277 2565600 VANGUARD ENERGY ETF AT COST 121502 155580 INVESCO INTL SML-MID COM AT COST 493067 695760 NONTAXABLE BASIS ADJUSTMENT 2722 ALLOCATED PARTNERSHIP INCOME 110269 457 110269 OTHER INVESTMENT INCOME 8133 8133 8133 EXCISE TAX REFUND 6198 6198 FOREIGN TAXES 632 632 0