2024-10-14T11:02:33-04:00 2023-12-31 840830571 JAMES DAGGS & ASSOCIATES PC 350 MARKET STREET 311 BASALT CO 81621 990PF 2023-01-01 316087932 ROBERT &ELIZABETH FERGUS FOUNDATION C/O ELIZABETH FERGUS ROBE 9709257716 POST OFFICE BOX 1515 ASPEN CO 81612 ELIZABETH FERGUS CO-TRUSTEE 9709257716 2024-10-07 true false JAMES K DAGGS CPA P00924527 9709254290 2024-10-14 2023 2024-10-15 13:58:12Z X 2831742 X X 74065 74065 -24687 652677 1000 1000 50378 75065 6239 4992 1247 28789 28789 2206 2206 457 457 37691 36444 1247 134500 134500 172191 36444 135747 -121813 38621 377628 392830 392830 1680 1680 1680 1680 800 1800 1800 1624058 1458083 1462617 945092 970495 972815 2949258 2824888 2831742 0 X 2949258 2824888 2949258 2824888 2949258 2824888 2949258 -121813 93 2827538 2650 2824888 ST PUBLICLY TRADED SECURITIES P 308084 309746 -1662 -1662 LT PUBLICLY TRADED SECURITIES P 341211 367618 -26407 -26407 -24687 537 537 537 X 19 556 false false false false false false false true true CO true false false false false true N/A JAMES DAGGS JAMES DAGGS ASSOCIATES PC 9709254290 350 MARKET STREET SUITE 311 350 MARKET STREET SUITE 311 BASALT CO 81621 false false false false false false false false false false false false false false false false false false false false ELIZABETH FERGUS PO BOX 1515 ASPEN CO 81612 CO-TRUSTEE 4.00 0 0 0 CATHERINE GARBER 2201 BYRON ST PALO ALTO CA 94301 CO-TRUSTEE 2.00 0 0 0 SYLVIA FERGUS 227 E SYCAMORE ST COLUMBUS OH 43206 CO-TRUSTEE 2.00 0 0 0 CORWIN FERGUS 38 LEWISIA RD WINTHROP WA 98862 CO-TRUSTEE 2.00 0 0 0 NONE NONE N/A 2747257 31439 0 2778696 2778696 41680 2737016 136851 136851 537 537 136314 136314 136314 135747 135747 136314 133590 135747 133590 2157 134157 NONE ELIZABETH FERGUS P O BOX 1515 ASPEN CO 81612 9709257716 WRITTEN REQUEST REQUIRED - NO SPECIAL FORMAT NONE NONE ASPEN PUBLIC RADIO 110 E HALLAM ST ASPEN CO 81611 NONE 501C(3) UNRESTRICTED 1000 ASPEN CENTER FOR ENVIROMENTAL STUDI 100 PUPPY SMITH ST ASPEN CO 81611 NONE 501C(3) UNRESTRICTED 4000 EARTH JUSTICE 50 CALIFORNIA ST SAN FRANCISCO CA 94111 NONE 501C(3) UNRESTRICTED 2000 DOCTORS WITHOUT BORDERS POBOX 5030 HAGERSTOWN MD 217415030 NONE 501C(3) UNRESTRICTED 4000 ASPEN VALLEY HOSPITAL FNDT 0401 CASTLE CREEK RD ASPEN CO 81611 NONE 501C(3) UNRESTRICTED 1000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTIONS PL STE 200 BOULDER CO 80301 NONE 501C(3) UNRESTRICTED 4000 PITKIN COUNTY LIBRARY 120 N MILL ST ASPEN CO 81611 NONE 501C(3) UNRESTRICTED 2000 CARNEIGE MELLON 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE 501(C)3 UNRESTRICTED 10000 THEATERWORKS BOX 50458 PALO ALTO CA 94303 NONE 501C(3) UNRESTRICTED 1500 THE SCHOOL FUND 455 COLERIDGE AVE PALO ALTO CA 94301 NONE 501C(3) UNRESTRICTED 1000 PLANNED PARENTHOOD 1605 THE ALAMEDA SAN JOSE CA 95126 NONE 501 C(3) UNRESTRICTED 500 KQED PO BOX 7618 SAN FRANCISCO CA 94120 NONE 501C(3) UNRESTRICTED 1500 POST 222 HIGH ST PALO ALTO CA 94302 NONE 501C(3) UNRESTRICTED 500 HUMANS RIGHTS WATCH 350 SANSOME ST 1000 SAN FRANCISCO CA 94104 NONE 501C(3) UNRESTRICTED 7500 GLOBAL AIDS INTERFAITH ALLIANCE 2171 FRANCISCO BLVD E 1 SAN RAFAEL CA 94901 NONE 501C(3) UNRESTRICTED 5000 PRIMARY STAGES 307 W 38TH ST NEW YORK NY 10018 NONE 501C(3) UNRESTRICTED 1000 BEYOND FISTULA 191 PINE LANE LOS ALTOS CA 94022 NONE 501C(3) UNRESTRICTED 5000 PALO ALTO COMMUNITY FUND BOX 50634 PALO ALTO CA 94303 NONE 501C(3) UNRESTRICTED 2500 AMERICAN CIVIL LIBERTIES FNDT 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE 501 C(3) UNRESTRICTED 2000 EVERYTOWN FOR GUN SAFETY SUPPORT PO BOX 3886 NEW YORK NY 10017 NONE 501 C(3) UNRESTRICTED 2000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ST HARBOR SPRINGS MI 49740 NONE 501C(3) UNRESTRICTED 2000 METROPOLITAN MUSEUM OF ART PO BOX 5253 NEW YORK NY 102771998 NONE 501 C(3) UNRESTRICTED 1000 PLANNED PARENTHOOD FED OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE 501C(3) UNRESTRICTED 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1300 OAKLAND CA 94612 NONE 501(C)(3) UNRESTRICTED 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE 501 (C)3 UNRESTRICTED 1000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE 501C(3) UNRESTRICTED 5000 WELLESLEY COLLEGE FRIENDS OF ART DAVIS MUSEUM -106 CENTRAL WELLESLEY MA 02481 NONE 501C(3) FRIENDS OF ART 1000 COLUMBUS MUSEUM OF ART 480 E BROAD ST COLUMBUS OH 43215 NONE 501 C(3) UNRESTRICTED 4000 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 200908204 NONE 501(C)3 UNRESTRICTED 1000 BALLETMET 322 MOUNT VERNON COLUMBUS OH 43215 NONE 501 C(3) UNRESTRICTED 2000 MID-OHIO FOOD COLLECTIVE 3960 BROOKHAM DR GROVE CITY OH 43123 NONE 501 C(3) UNRESTRICTED 1000 HUCKLEBERRY HOUSE 3450 GEARY BLVD STE 107 SAN FRANCISCO CA 94118 NONE 501(C)3 UNRESTRICTED 1000 GERMAN VILLAGE SOCIETY 588 S THIRD ST COLUMBUS OH 43215 NONE 501 C(3) UNRESTRICTED 2500 PROMUSICA CHAMBER ORCHESTRA 620 EAST BROAD STREET STE COLUMBUS OH 43215 NONE 501(C)3 UNRESTRICTED 3000 COLUMBUS METROPOLITAN LIBRARY FNDT 96 S GRANT AVE CLOUMBUS OH 43215 NONE 501(C)3 UNRESTRICTED 1000 CONSERVATION NORTHWEST 1829 10TH AVE W STE B BELLINGHAM WA 98119 NONE 501C(3) UNRESTRICTED 8000 KULSHAN COMMUNITY LAND TRUST 1303 COMMERCIAL ST STE 6 BELLINGHAM WA 98225 NONE 501C(3) UNRESTRICTED 1500 SKAGIT LAND TRUST BOX 1017 MOUNT VERNON WA 98273 NONE 501C(3) UNRESTRICTED 2500 NORTH CASCADES INSTITUTE 810 STATE RT 20 SEDRO WOOLLEY WA 98284 NONE 501C(3) UNRESTRICTED 1500 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 NONE 501C(3) UNRESTRICTED 1000 DOWNTOWN BELLINGHAM PARTNERSHIP 1310 COMMERCIAL ST BELLINGHAM WA 98225 NONE 501C(3) UNRESTRICTED 2000 WHATCOM LAND TRUST 412 N COMMERCIAL ST BELLINGHAM WA 98225 NONE 501 C(3) UNRESTRICTED 1500 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 NONE 501C(3) SACRED LANDS FILM PROJECT 3000 CAF AMERICA 225 REINEKERS LN 375 ALEXANDRIA VA 22314 NONE 501C(3) UNRESTRICTED 3000 MULTICULTURAL MUSIC FELLOWSHIP 2419 A 10TH ST BERKELEY CA 94710 NONE 501C(3) UNRESTRICTED 5000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARRBOR SPRINGS MI 49740 NONE 501C(3) UNRESTRICTED 1500 PALO ALTO HISTORICAL ASSOCIATION PO BOX 193 PALO ALTO CA 94302 NONE 501(C)3 UNRESTRICTED 500 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 NONE 501(C)3 UNRESTRICTED 500 PHILEMON FOUNDATION 511 AVENUE OF THE AMERICA 7125 NEW YORK NY 10011 NONE 501(C)3 UNRESTRICTED 1000 MUSEUM OF ART AND PHOTOGRAPHY 101 ARCH STREET STE 1950 BOSTON MA 02110 NONE 501(C)3 UNRESTRICTED 1500 UNIVERSITY CLUB SCHOLARSHIP FUND 1800 GRANT STREET STE 725 DENVER CO 80203 NONE 501(C)3 UNRESTRICTED 2500 OPERA COLUMBUS 55 EAST STATE STREET COLUMBUS OH 43215 NONE 501(C)(3) UNRESTRICTED 500 UNIVERSITY OF CHICAGOGRAHAM SCHOOL 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE 501(C)(3) UNRESTRICTED 2500 WOSU PUBLIC MEDIA 1800 N PEARL STREET COLUMBUS OH 43201 NONE 501(C)(3) UNRESTRICTED 2000 METHOW CONSERVANCY PO BOX 71 WINTHROP WA 98862 NONE 501(C)(3) UNRESTRICTED 2500 PICKFORD FILM CENTER 1318 BAY STREET BELLINGHAM WA 98225 NONE 501(C)(3) UNRESTRICTED 5000 134500 14 74065 1000 18 -24687 49378 1000 50378 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 6239 4992 1247 BOND FUNDS 1537-3994 116569 106185 FIXED INCOME 1537-3994 131000 126425 FIXED INCOME 4725-9391 722926 740205 OTHER ASSETS 5380-5984 EQUITIES A/C 1537-3994 42733 70681 EQUITY FUNDS A/C 1537-3994 323726 221819 EXCHANGE TRADED FUNDS 1537-3994 339311 325892 EQUITIES A/C 5380-5984 752313 844225 ADJUSTMENT TO BOOK VALUE TO COST PER MERRILL LYNCH 2305 ADD'L 2022 EXCISE TAX PAID WITH TAX RETURN IN '20 345 EXPENSES INVESTMENT EXPENSE 457 457 BANK FEES OTHER INVESTMENT INCOME 1000 1000 ADJUSMENT FOR ROUNDING -1 NON DIVIDEND DISTRIBUTIONS 94 INV MGMT FEES - NEWGROUND SOC IN 28789 28789 FOREIGN TAX PAID 2206 2206