BETA

HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349102369
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T10:10:03-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STOCKMAN KAST RYAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1102 N CASCADE AVENUE SUITE 400AddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311577890EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HAROLD & MARY LOUISE SHAW FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE ORGANIZATIONInCareOfNm
Business Name ControlHAROBusinessNameControlTxt
Phone7192281080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 South Nevada Suite 200AddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSALLY VEITCHPersonNm
Person TitleVice Pres/TreasurerPersonTitleTxt
Phone7192281080PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSALLYPersonFirstNm
Person LastVEITCHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOREEN B MERZPreparerPersonNm
PTINP00841439PTIN
Phone7196301186PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$53,794,695FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$239,052InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$239,050InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$514,087DividendsRevAndExpnssAmt
Dividends Net Invst Incm$514,087DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,899,507NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$3,899,507CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$77,803OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$82,541OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,574,843TotalRevAndExpnssAmt
Total Net Invst Incm$4,570,103TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$266,798OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$266,524OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$162,578TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,703TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$495,732OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$495,732OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$934,758TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$804,609TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,775,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,775,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,709,758TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$804,609TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,775,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$865,085ExcessRevenueOverExpensesAmt
Net Investment Income$3,765,494NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$552,851SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$360,377SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$360,377SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$2,062,132CorporateBondsBOYAmt
Corporate Bonds EOY$95,238CorporateBondsEOYAmt
Corporate Bonds EOYFMV$200,459CorporateBondsEOYFMVAmt
Other Investments BOY$30,797,102OtherInvestmentsBOYAmt
Other Investments EOY$33,873,823OtherInvestmentsEOYAmt
Other Investments EOYFMV$53,233,859OtherInvestmentsEOYFMVAmt
Total Assets BOY$33,412,085TotalAssetsBOYAmt
Total Assets EOY$34,329,438TotalAssetsEOYAmt
Total Assets EOYFMV$53,794,695TotalAssetsEOYFMVAmt
Other Liabilities BOY$43,059OtherLiabilitiesBOYAmt
Other Liabilities EOY$95,327OtherLiabilitiesEOYAmt
Total Liabilities BOY$43,059TotalLiabilitiesBOYAmt
Total Liabilities EOY$95,327TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$25,500AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$25,500AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$33,343,526RetainedEarningBOYAmt
Retained Earning EOY$34,208,611RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$33,369,026TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,234,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,412,085TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,329,438TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,369,026TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$865,085ExcessRevenueOverExpensesAmt
Subtotal$34,234,111SubtotalAmt
Tot Net Ast Or Fund Balances EOY$34,234,111TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES-$2,301
LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES$3,901,808
FieldValueIRS element (for citing)
Capital Gain Net Income$3,899,507CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$52,340InvestmentIncomeExciseTaxAmt
Subtotal$52,340SubtotalAmt
Tax Based On Investment Income$52,340TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,684EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$73,684TotalPaymentsAndCreditsAmt
Es Penalty$64EsPenaltyAmt
Overpayment$21,280OverpaymentAmt
Applied To ES Tax$21,280AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7196301186PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1102 N CASCADE AVE SUITE 400AddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80903ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SALLY LOUISE VEITCH
3280 WADE CTCOLORADO SPRINGSCO809175832VICE PRESIDENT & TREASURER1.0$0$0$0
TAY VEITCH
1 South NevadaCOLORADO SPRINGSCO80903PRESIDENT1.0$0$0$0
ROBERT D VEITCH
1176 HERNAGE CREEK ROADEAGLECO81631Secretary0.5$0$0$0
HEATHER K VEITCH
1 SOUTH NEVADA SUITE 200COLORADO SPRINGSCO80903TRUSTEE0.0$0$0$0
KELLY A VEITCH
1 SOUTH NEVADA SUITE 200COLORADO SPRINGSCO80903TRUSTEE0.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CB&T WEALTH MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 SOUTH NEVADA AVENUE SUITE 200AddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80903ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$197,605CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$50,228,934AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$587,947AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,816,881TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,816,881AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$762,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,054,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,502,731MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,502,731MinimumInvestmentReturnAmt
Tax Based On Investment Income$52,340TaxBasedOnInvestmentIncomeAmt
Total Tax$52,340TotalTaxAmt
Distributable Before Adj$2,450,391DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,455,391DistributableBeforeDedAmt
Distributable As Adjusted$2,455,391DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,775,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,775,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,455,391DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$231,731ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$300,857ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$532,588TotalExcessDistributionCyovAmt
Qualifying Distributions$2,775,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,455,391AppliedToCurrentYearAmt
Remaining Distri From Corpus$319,609RemainingDistriFromCorpusAmt
Total Corpus$852,197TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$852,197ExcessDistriCyovToNextYrAmt
Excess From Year4$231,731ExcessFromYear4Amt
Excess From Year1$300,857ExcessFromYear1Amt
Excess From Current Year$319,609ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
CHEYENNE MOUNTAIN ZOO
4250 Cheyenne Mountain ZoCOLORADO SPRINGSCO80906NonePCGENERAL FUND$870,000
317 MAIN ST COMMUNITY CENTER
317 MAIN STYARMOUTHME04096NonePCGENERAL FUND$150,000
MOUNTAIN VALLEY HORSE RESCUE
PO BOX 1681EAGLECO81631NonePCGENERAL FUND$200,000
Maine Coast Waldorf School
57 Desert RoadFreeportME04032NonePCGeneral Fund$100,000
Ripple Effect
PO Box 44PortlandME04112NonePCGeneral Fund$25,000
Portland Museum of Art
Seven Congress SquarePortlandME04101NonePCGeneral Fund$45,000
Colby Sawyer College
541 Main StreetNew LondonNH03257nonePCTurf Field$550,000
Cycle Effect
0116 East 3rd StreetEagleCO81631NONEPCGeneral Fund$125,000
Midcoast Symphony Orchestra
PO Box 86BrunswickME04011NONEPCGeneral Fund$7,500
SOS Outreach
PO Box 2020AvonCO816202020NonePCGeneral Fund$50,000
Good Shepard Food Bank
3121 Hotel RoadAuburnME04211NonePCGeneral Fund$50,000
FULL PLATES FULL POTENTIAL
188 STATE STREET SUITE 407PORTLANDME04101NONEPCGENERAL FUND$80,000
Preble Street
38 Preble StreetPortlandME04101NONEPCGENERAL FUND$20,000
WOLFE'S NECK CENTER
184 BURNETT ROADFREEPORTME04032NONEPCGENERAL FUND$75,000
GCSen Foundation
430 Old Neighborhood RdKingstonNY12401NONEPCGENERAL FUND$25,000
Vail Christian High School
31621 US-6EdwardsCO81632NONEPCGENERAL FUND$100,000
Apopo
1110 Vermont Avenue NW 550WashingtonDC20005NONEPCGENERAL FUND-$15,000
VAIL VALLEY MOUNTAIN TRAILS ALLIANCE
PO BOX 3986AVONCO81620NONEPCGENERAL FUND$80,000
VAIL HEALTH FOUNDATION
PO BOX 1529VAILCO81658NONEPCGENERAL FUND$50,000
BRADY MARKET
307 GILFORD STREETSYRACUSENY13204NONEPCGENERAL FUND$7,500
MAINE NEEDS
332 FOREST AVENUEPORTLANDME04101NONEPCGENERAL FUND$5,000
FRIENDS OF CASCO BAY
43 SLOCUM DRIVESOUTH PORTLANDME04106NONEPCGENERAL FUND$10,000
ROYAL RIVER CONSERVATION TRUST
PO BOX 90YARMOUTHME04096NONEPCGENERAL FUND$5,000
MAINE ISLAND TRAIL ASSOCIATION
100 KENSINGTON STREETPORTLANDME04103NONEPCGENERAL FUND$10,0002ND FLOOR
MAINE YOUTH POWER
123 TDBBelfastME04915NonePCGENERAL FUND$5,000
TSAVO TRUST
nonePCGENERAL FUND$5,000PO Box 204Mtito AndeiKE90128
ZEALOUS SCHOOLS
PO BOX 4210EAGLECO81631NONEPCGENERAL FUND$125,000
CHILDREN'S GLOBAL ALLIANCE
2121 N FRONTAGE RD 176VAILCO81657NONEPCGENERAL FUND$10,000
ANIMAL REFUGE LEAGUE OF GREATER PORTLAND
217 LANDING ROADWESTBROOKME04092NONEPCGENERAL FUND$5,000PO BOX 336
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,775,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$239,052ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$514,087ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,899,507ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FROM PASSTHROUGH16-$234,630
PASSTHROUGH ORDINARY INCOME16$62,235
MISC INCOME16$77,000
TAX-EXEMPT INTEREST14$4,738
ROYALTIES15$316
OTHER INCOME16$12,538

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,574,843ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,574,843TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,650Amt
Net Investment Income$9,650NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRBC TAXABLE FIXED INCOMEBondNm
EOY Book Value$95,238EOYBookValueAmt
EOYFMV$200,459EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CORUNDUM DIV APT FD-QP, LLCAT COST$183,763$905,777
CORUNDUM PREM APT FD IV-QPAT COST$213,769$741,913
CORUNDUM DIV APT FD VAT COST$153,289$235,470
CORUNDUM NOTE PARTICIPATION FDAT COST$704,428$706,279
AOI INVESTORSAT COST$55,138$29,288
STERLING RANCH CAPITAL, LLCAT COST$625$0
MANAGED EQUITY FUND QP, LLCAT COST$28,180,162$44,902,069
CORUNDUM ALT INCOME FUNDAT COST$2,161,184$2,659,140
SPRING CREEK FUNDING 319-91002AT COST$864,872
TWO CHANNELAT COST$229,160$180,411
CORUNDUM PRIVATE DEBT FUNDAT COST$1,991,824$2,008,640
CLASSIC DEBT FUND$481

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFROM PASSTHROUGHDesc
Revenue And Expenses Per Books$495,732RevenueAndExpensesPerBooksAmt
Net Investment Income$495,732NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PASSTHROUGH RENTAL LOSS-$234,630
PASSTHROUGH ORDINARY INCOME$62,235
MISC INCOME$77,000
Tax-Exempt Interest$4,738
Royalties$316
Other Income$12,538

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NEGATIVE TAX CAPITAL - SPRING CREEK$43,059$94,582
NEGATIVE TAX CAPITAL - KAUPULEHU$0$745

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT$1,789$1,789
CORUNDUM ADVISORY FEES$265,009$264,735

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$12,702$12,702
FEDERAL TAX$129,875
COLORADO TAX$20,001$20,001

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