HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349102434
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:39:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311577890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD & MARY LOUISE SHAW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 7192281080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY VEITCH | PersonNm |
| Person Title | Vice Pres/Treasurer | PersonTitleTxt |
| Phone | 7192281080 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SALLY | PersonFirstNm |
| Person Last | VEITCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00544398 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,584,678 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $175,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $174,994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $447,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,694,546 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,694,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$828,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$828,517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,489,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,488,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,485 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,238 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,505 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $361,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $361,648 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $664,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $615,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,454,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,455,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,119,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $615,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,455,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$630,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,872,321 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,966,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,751,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,062,132 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,124,377 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,281,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,797,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,907,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,999,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,412,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,584,678 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $43,059 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,059 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $25,500 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $25,500 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,973,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,343,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,999,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,369,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,999,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,412,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,999,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$630,104 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,369,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,369,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | -$200,198 |
| LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | $2,894,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,694,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,025 | SubtotalAmt |
| Tax Based On Investment Income | $26,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $91 | EsPenaltyAmt |
| Overpayment | $5,134 | OverpaymentAmt |
| Applied To ES Tax | $5,134 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196301186 | PhoneNum |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY LOUISE VEITCH | ||||||||
| 3280 WADE CT | COLORADO SPRINGS | CO | 809175832 | VICE PRESIDENT & TREASURER | 1.0 | $0 | $0 | $0 |
| Tay VEITCH | ||||||||
| 1 South Nevada | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| ROBERT D VEITCH | ||||||||
| 1176 HERNAGE CREEK ROAD | EAGLE | CO | 81631 | Secretary | 0.5 | $0 | $0 | $0 |
| HEATHER K VEITCH | ||||||||
| 1 SOUTH NEVADA SUITE 200 | COLORADO SPRINGS | CO | 80903 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| KELLY A VEITCH | ||||||||
| 1 SOUTH NEVADA SUITE 200 | COLORADO SPRINGS | CO | 80903 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CB&T WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA AVENUE SUITE 200 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $219,108 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,298,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,766,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,064,323 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,064,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $660,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,403,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,170,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,170,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,025 | TotalTaxAmt |
| Distributable Before Adj | $2,144,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,154,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,154,143 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,455,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,455,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,455,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,154,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $231,731 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $231,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,455,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,154,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,857 | RemainingDistriFromCorpusAmt |
| Total Corpus | $532,588 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $532,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $231,731 | ExcessFromYear3Amt |
| Excess From Current Year | $300,857 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | |||||||||||
| 4250 Cheyenne Mountain Zo | COLORADO SPRINGS | CO | 80906 | None | PC | GENERAL FUND | $860,000 | ||||
| 317 MAIN ST COMMUNITY CENTER | |||||||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | None | PC | GENERAL FUND | $125,000 | ||||
| MOUNTAIN VALLEY HORSE RESCUE | |||||||||||
| PO BOX 1681 | EAGLE | CO | 81631 | None | PC | GENERAL FUND | $150,000 | ||||
| STONE CREEK CHARTER SCHOOL | |||||||||||
| 33520 HWY 6 | EDWARDS | CO | 81632 | None | PC | GENERAL FUND | $75,000 | ||||
| Maine Coast Waldorf School | |||||||||||
| 57 Desert Road | Freeport | ME | 04032 | None | PC | General Fund | $100,000 | ||||
| Ripple Effect | |||||||||||
| PO Box 44 | Portland | ME | 04112 | None | PC | General Fund | $25,000 | ||||
| Portland Museum of Art | |||||||||||
| Seven Congress Square | Portland | ME | 04101 | None | PC | General Fund | $50,000 | ||||
| First Descents | |||||||||||
| 3001 Brighton Blvd Suite 623 | Denver | CO | 80216 | NONE | PC | General Fund | $25,000 | ||||
| Colby Sawyer College | |||||||||||
| 541 Main Street | New London | NH | 03257 | none | PC | Turf Field | $500,000 | ||||
| The Wild Animal Sanctuary | |||||||||||
| 1946 County Raod 53 | Keenesburg | CO | 80643 | none | PC | General Fund | $50,000 | ||||
| Cycle Effect | |||||||||||
| 0116 East 3rd Street | Eagle | CO | 81631 | NONE | PC | General Fund | $100,000 | ||||
| Midcoast Symphony Orchestra | |||||||||||
| PO Box 86 | Brunswick | ME | 04011 | NONE | PC | General Fund | $5,000 | ||||
| Round River Ranch | |||||||||||
| 10 W Beaver Creek Blvd | Avon | CO | 81620 | None | PC | General Fund | $40,000 | ||||
| SOS Outreach | |||||||||||
| PO Box 2020 | Avon | CO | 816202020 | None | PC | General Fund | $25,000 | ||||
| Good Shepard Food Bank | |||||||||||
| 3121 Hotel Road | Auburn | ME | 04211 | None | PC | General Fund | $50,000 | ||||
| FULL PLATES FULL POTENTIAL | |||||||||||
| 188 STATE STREET SUITE 407 | PORTLAND | ME | 04101 | NONE | PC | GENERAL FUND | $75,000 | ||||
| International Community Foundation | |||||||||||
| 2505 N Ave | National City | CA | 91950 | NONE | PC | GENERAL FUND | $5,000 | ||||
| Network for good Inc | |||||||||||
| 1140 Connecticut Ave NW 700 | Washington | DC | 20036 | NONE | PC | GENERAL FUND | $5,000 | ||||
| Preble Street | |||||||||||
| 38 Preble Street | Portland | ME | 04101 | NONE | PC | GENERAL FUND | $15,000 | ||||
| WOLFE'S NECK CENTER | |||||||||||
| 184 BURNETT ROAD | FREEPORT | ME | 04032 | NONE | PC | GENERAL FUND | $75,000 | ||||
| The Telling Room | |||||||||||
| 225 Commercial Street 201 | Portland | ME | 04101 | NONE | PC | GENERAL FUND | $25,000 | ||||
| GCSen Foundation | |||||||||||
| 430 Old Neighborhood Rd | Kingston | NY | 12401 | NONE | PC | GENERAL FUND | $10,000 | ||||
| The Cows Foundation | |||||||||||
| PO Box 1824 | Fairfield | IA | 52556 | NONE | SO I | GENERAL FUND | $10,000 | ||||
| Vail Christian High School | |||||||||||
| 31621 US-6 | Edwards | CO | 81632 | NONE | PC | GENERAL FUND | $25,000 | ||||
| Apopo | |||||||||||
| 1110 Vermont Avenue NW 550 | Washington | DC | 20005 | NONE | PC | GENERAL FUND | $15,000 | ||||
| Pass-through Contribution - Ho'oku'i LLC | |||||||||||
| 1 SOUTH NEVADA AVENUE SUITE 200 | Colorado Springs | CO | 80903 | NC | GENERAL FUND | $24,266 | |||||
| RAINFOREST FOUNDATION US | |||||||||||
| 1000 DEAN STREET SUITE 430 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL FUND | -$5,000 | ||||
| CHARLES DARWIN FOUNDATION | |||||||||||
| none | PC | GENERAL FUND | -$5,000 | E6-122 AND AV ELOY ALFARO | QUITO | PARQUE LA CAROLIN | EC | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,454,266 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,837 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,694,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PASSTHROUGH | 16 | -$174,198 |
| PASSTHROUGH ORDINARY INCOME | -$666,063 | |
| MISC INCOME | $11,740 | |
| TAX-EXEMPT INTEREST | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,489,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,489,038 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,485 | Amt |
| Net Investment Income | $13,485 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RBC TAXABLE FIXED INCOME | BondNm |
| EOY Book Value | $2,062,132 | EOYBookValueAmt |
| EOYFMV | $2,124,377 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORUNDUM DIV APT FD-QP, LLC | AT COST | $377,582 | $1,533,238 |
| CORUNDUM PREM APT FD IV-QP | AT COST | $226,444 | $682,514 |
| CORUNDUM DIV APT FD V | AT COST | $34,107 | $84,968 |
| CORUNDUM NOTE PARTICIPATION FD | AT COST | $709,980 | $702,793 |
| AOI INVESTORS | AT COST | $51,943 | $29,764 |
| HO'OKU'I LLC | AT COST | $0 | |
| HO'OKU'I LLC - NOTE RECEIVABLE | AT COST | $0 | |
| KAUPULEHU DEBT FUND | AT COST | $0 | $0 |
| STERLING RANCH CAPITAL, LLC | AT COST | $625 | $0 |
| MEADOWBROOK CAPITAL 319-14835 | AT COST | $0 | $0 |
| MANAGED EQUITY FUND QP, LLC | AT COST | $25,826,395 | $38,304,849 |
| CORUNDUM ALT INCOME FUND | AT COST | $1,633,865 | $1,704,889 |
| SPRING CREEK FUNDING 319-91002 | AT COST | $850,366 | |
| TWO CHANNEL | AT COST | $337,635 | $410,484 |
| CORUNDUM PRIVATE DEBT FUND | AT COST | $1,598,526 | $1,603,585 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $361,648 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $361,648 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PASSTHROUGH RENTAL LOSS | -$174,198 |
| PASSTHROUGH ORDINARY INCOME | -$666,063 |
| MISC INCOME | $11,678 |
| Tax-Exempt Interest | $2 |
| Royalties | $62 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE TAX CAPITAL - SPRING CREEK FUNDING | Desc |
| EOY Book Value | $43,059 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT | $3,214 | $3,214 |
| CORUNDUM ADVISORY FEES | $228,024 | $228,024 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,505 | $9,505 |
| FEDERAL TAX | $49,000 |
Comments