2020-09-30T09:58:13-05:00 2019-12-31 450250958 EIDE BAILLY LLP 7001 E BELLEVIEW AVE 700 DENVER CO 80237 990PF 2019-01-01 841285137 NAGEL FOUNDATION NAGE 3033761400 1225 17TH STREET NO 2440 DENVER CO 80202 RALPH J NAGEL PRESIDENT 3033761400 2020-09-30 1 LAURA SRSICH P00393859 3037705700 2020-09-30 67.173.238.88 2020-09-30 09:57:44 MD P 95ED5CAB5FB8D2750519DCD6613D81AA6EC75CA8 192559D267D9FB518193B6666E26211A24EE2259 2019 2021-04-22 16:20:28Z X 29430164 X X 16749 16749 796450 793752 -2214 998144 0 -66285 803 744700 811304 0 0 0 5275 2638 2637 27858 4085 0 7036 490 15 40169 7213 2652 1503500 1503500 1543669 7213 1506152 -798969 804091 881204 246318 246318 4668 5982 4668 4668 469034 469034 681312 24132977 23970208 28497866 25489197 24690228 29430164 0 0 X 0 0 0 0 25489197 24690228 25489197 24690228 25489197 24690228 25489197 -798969 0 24690228 0 24690228 LT SALE OF PUBLICLY TRADED SECURITIES P 972940 993225 -20285 -20285 LONG TERM GAIN FROM PARTNERSHIPS P 1003 1003 1003 LOSS ON WRITE OFF OF SANDSTONE CAPITAL INDIA OFFSHORE FUND LIMITED D 2006-12-28 2019-12-31 7133 -7133 -7133 CAPITAL GAINS DIVIDENDS P 24201 24201 24201 -2214 1 16082 0 16082 0 16082 49220 0 0 49220 0 33138 33138 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO AZ 1 0 0 0 0 1 N/A CFO INC 7208805677 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 28186456 710707 4668 28901831 0 0 28901831 433527 28468304 1423415 1423415 16082 16082 1407333 0 1407333 0 1407333 1506152 0 1506152 0 1506152 1407333 1371204 2017 74928 0 1506152 1371204 74928 0 60020 0 0 0 0 0 0 0 0 1347313 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 80203 NONE PC SUPPORT FOR PRE-K THROUGH 1ST GRADE STUDENTS AT INNER CITY SCHOOL 600000 ARCHDIOCESE OF DENVER 1300 SOUTH STEELE STREET DENVER CO 80210 NONE PC GENERAL SUPPORT 50000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC GENERAL SUPPORT 10000 ART STUDENT LEAGUE OF DENVER 200 GRANT STREET DENVER CO 80203 NONE PC GENERAL SUPPORT 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 CENTER FOR INDIVIDUAL RIGHTS 1100 CONNECTIVUT AVENUE NW SUITE 625 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NONE PC CENTENNIAL INSITITUTE FUND 5000 COLORADO WATERCOLOR SOCIETY PO BOX 100003 DENVER CO 80250 NONE PC GENERAL SUPPORT 2500 COMMON SENSE POLICY ROUNDTABLE 6295 GREENWOOD PLAZA BLVD SUITE 100 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 5000 COMMUNIO 5901 KINGSTOWNE VILLAGE PKWY SUITE 102 ALEXANDRIA VA 22315 NONE PC GENERAL SUPPORT 75000 DENVER ART MUSEUM 100 W 14THAVENUE PKWY DENVER CO 80204 NONE PC GENERAL SUPPORT 5000 FOCUS 603 PARK POINT DRIVE GENESEE CO 80401 NONE PC GENERAL SUPPORT 5000 HEALTH NETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 5000 INNER-CITY SCHOOL 3560 JOSEPHINE STREET DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 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 LEON CO 1112 E 17TH AVENUE DENVER CO 80218 NONE PC GENERAL SUPPORT 10000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL SUPPORT 5000 OPERA COLORADO 4121 S NAVAJO STREET SUITE 100 ENGLEWOOD CO 80110 NONE PC GENERAL SUPPORT 5000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 5000 PROJECT EDUCATION SOUTH SUDAN PO BOX 6851 DENVER CO 80206 NONE PC GENERAL SUPPORT 10000 REGIS UNIVERSITY 3333 REGIS BOULEVARD B-16 DENVER CO 80221 NONE PC GENERAL SUPPORT 10000 RINO ART DISTRICT 3525 WALNUT STREET DENVER CO 80205 NONE NC GENERAL SUPPORT 10000 ROCKY MOUNTAIN PREP 7808 CHERRY CREEK S DRIVE 3-300 DENVER CO 80231 NONE PC GENERAL SUPPORT 50000 STEP DENVER 2029 LARIMER ST DENVER CO 80205 NONE PC SUPPORT OF TWO-CENTER ST SOBER LIVING PROGRAM 10000 THE CATHOLIC FOUNDATION OF NORTHERN COLORADO 6160 SOUTH SYRACUSE WAY SUITE 211 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 516000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 5000 TURNING POINT USA 217 1/2 E ILLINOIS STREET LEMONT IL 60439 NONE PC GENERAL SUPPORT 5000 UNIVERISTY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC WEITZMAN SCHOOL OF DESIGN 10000 UNIVERSITY OF COLORADO 1201 LARIMER STREET DENVER CO 80204 NONE PC LYNX CAMP SUPPORT 15000 1503500 0 14 16749 14 796450 18 -2214 ALLOCATED PARTNERSHIP INCOME 900099 -67088 14 803 -67088 811788 0 744700 0 0 0 0 0 0 0 0 0 0 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. RINO ART DISTRICT 3525 WALNUT STREET DENVER CO 80205 2019-12-03 10000 SUPPORT THE RINO ARTPARK COMMUNITY HUB, WHICH WILL REUSE AND REPURPOSE TWO HISTORIC BUILDINGS ON THE PARK SITE. RINO WILL BRING MAKER SPACE, ROTATING LIBRARY, RESOURCE CENTER, ARTIST STUDIOS, A FOOD AND BEVERAGE INCUBATOR, AND PERFORMANCE AND EVENT SPACE TO THE PUBLIC SPHERE. 10000 NONE 9/02/20 2020-09-02 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 469034 681312 HIGHFIELDS CAPITAL IV LP AT COST 1903 1903 HM RENTAL 1 LLC CLASS A AT COST 1000000 1000000 HM RENTAL 1 LLC CLASS B AT COST 1916042 1974840 ISHARES CORE HIGH AT COST 4860486 5663543 ISHARES CORE S&P MID CAP AT COST 302949 411640 ISHARES CORE S&P SMALL AT COST 435158 613814 ISHARES CORE S&P 500 AT COST 1582689 2561071 ISHARES PREFERRED INCOME AT COST 799487 781301 SCHWAB EMERGING MARKETS AT COST 233900 273700 SCHWAB US SMALL CAP AT COST 277000 378200 SPDR DOW JONES AT COST 936647 1537719 VANGUARD FTSE DEVELOPED AT COST 364409 440600 VANGUARD HIGH DIVIDEND AT COST 2499929 3130023 VANGUARD INFORMATION AT COST 415429 905945 VGRD FTSE ALL WRLD EX US AT COST 607118 661045 PIMCO INVESTMENT GRADE AT COST 2762527 2862953 PIMCO TOTAL RETURN FUND AT COST 2724189 2642958 VANGUARD HIGH YIELD CORP AT COST 1348142 1379500 INVESCO OPPENHEIMER INTL AT COST 440605 556310 VANGUARD GROWTH INDEX FD AT COST 271010 468831 ASSURED GUARAN 6.875% PFD AT COST 26080 27030 BANK OF AMERICA 6.45% PFD AT COST 44029 80880 NAVIENT CORP 6% PFD AT COST 120480 144060 ALLOCATED PARTNERSHIP EXPENSES 490 490 0 OTHER FEES AND CHARGES 15 0 15 PENALTIES AND INTEREST 6531 0 0 ALLOCATED PARTNERSHIP INCOME -66285 803 -66285 INVESTMENT MANAGEMENT FEES 5275 2638 2637 FOREIGN TAXES 4085 4085 0 EXCISE TAXES 23773 0 0