KANE FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: KANE FAMILY FOUNDATION INC (EIN 90-0689673)
Tax period: 2017-11-01 to 2018-10-31
Filed: 2019-03-15
IRS object ID: 201930749349100503
Schema version: 2017v2.3
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-03-15T08:19:41-05:00	ReturnTs
Tax Period End	2018-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BKD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 South Tejon Suite 800	AddressLine1Txt
City	Colorado Springs	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	809039848	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	900689673	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Kane Family Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% AMERICAN NATIONAL BANK	InCareOfNm
Business Name Control	KANE	BusinessNameControlTxt
Phone	7193815629	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6510-A SOUTH ACADEMY BLVD BOX 285	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80906	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TAD A GOODENBOUR	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7193815629	PhoneNum
Signature	2019-03-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Adam R Smith CPA	PreparerPersonNm
PTIN	P00958966	PTIN
Phone	7194714290	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.126.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	84022720190735000039	FederalOriginalSubmissionId
Federal Original Submission Id	2019-03-14	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	ED42049D66F1046E576A4D4BB44938B540F74564	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7E88F371C52F321CAC265BAA5887B5821BA85A3C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$29,046,996	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$25,623	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$25,623	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$645,120	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$645,120	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,325,482	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,219,778	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,325,482	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,996,225	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,996,225	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$126,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$31,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$94,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,833	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,833	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$99,623	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$99,623	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$8,597	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,612	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$2,875	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,000	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$667	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$254,928	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$153,568	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$95,167	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,533,384	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,671,785	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,788,312	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$153,568	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,766,952	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$207,913	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,842,657	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$898,702	CashBOYAmt
Cash EOY	$1,072,310	CashEOYAmt
Cash EOYFMV	$1,072,310	CashEOYFMVAmt
US Government Obligations BOY	$888,451	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$248,958	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$248,958	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,860,010	CorporateStockBOYAmt
Corporate Stock EOY	$22,690,882	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,690,882	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,074,680	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,980,575	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,980,575	CorporateBondsEOYFMVAmt
Other Assets BOY	$31,553	OtherAssetsBOYAmt
Other Assets EOY	$54,271	OtherAssetsEOYAmt
Other Assets EOYFMV	$54,271	OtherAssetsEOYFMVAmt
Total Assets BOY	$29,753,396	TotalAssetsBOYAmt
Total Assets EOY	$29,046,996	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,046,996	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$4,392,559	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,179,159	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,392,559	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,179,159	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$25,360,831	RetainedEarningBOYAmt
Retained Earning EOY	$24,867,837	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,360,831	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,867,837	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,753,390	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,046,996	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,360,831	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$207,913	ExcessRevenueOverExpensesAmt
Other Increases	-$700,907	OtherIncreasesAmt
Subtotal	$24,867,837	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$24,867,837	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (95 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
50 NESTLE SA ADR	2011-04-29	2018-04-10	$3,951	$1,848	$2,103	$2,103
100 MICROSOFT	2011-04-29	2018-04-10	$9,182	$2,927	$6,255	$6,255
125 NIKE	2011-04-29	2018-04-10	$8,525	$1,820	$6,705	$6,705
15000 PFIZER 4.65% 3/1/18	2011-04-29	2018-03-01	$15,000	$13,968	$1,032	$1,032
25000 PEPSICO 5% 6/1/18	2011-04-29	2018-06-01	$25,000	$24,644	$356	$356
20 GOOGLE	2016-12-14	2017-11-17	$20,456	$15,706	$4,750	$4,750
5 GOOGLE	2016-12-14	2017-11-22	$5,091	$3,926	$1,165	$1,165
100000 JP MORGAN CHASE 6%, 1/15/18	2016-07-13	2018-01-16	$100,000	$106,891	-$6,891	-$6,891
15463.92 FEDERATED INST. HI YIELD BOND	2016-11-22	2018-07-20	$150,000	$150,000
100000 MEDTRONIC 5.6%, 3/15/19	2016-07-13	2018-04-27	$102,572	$111,255	-$8,683	-$8,683
200 WALT DISNEY CO	2016-01-22	2017-11-17	$20,692	$18,781	$1,911	$1,911
300 WALT DISNEY CO	2016-01-22	2017-11-22	$30,907	$28,171	$2,736	$2,736
7583.42 FEDERATED INST. HI YIELD BOND	2016-08-31	2018-07-20	$73,559	$75,000	-$1,441	-$1,441
150 ZIMMER BIOMET HOLDINGS INC	2015-12-01	2017-11-17	$16,668	$15,196	$1,472	$1,472
250 ZIMMER BIOMET HOLDINGS INC	2015-12-01	2017-11-22	$27,994	$25,326	$2,668	$2,668
190.53 FEDERATED INST. HI YIELD BOND	2016-07-28	2018-07-20	$1,848	$1,859	-$11	-$11
400 WELLS FARGO & CO	2015-11-02	2017-11-17	$21,532	$21,825	-$293	-$293
800 WELLS FARGO & CO	2015-11-02	2017-11-22	$43,242	$43,650	-$408	-$408
100 FEDEX	2015-07-15	2017-11-17	$21,640	$16,917	$4,723	$4,723
250 FEDEX	2015-07-15	2017-11-22	$54,387	$42,292	$12,095	$12,095
100000 HONDA, 2.125%, 10/10/18	2016-04-25	2018-10-10	$100,000	$102,180	-$2,180	-$2,180
250 ISHARES ALL COUNTRY ASIA	2015-03-27	2017-11-17	$18,830	$15,956	$2,874	$2,874
225 ISHARES ALL COUNTRY ASIA	2015-03-27	2017-11-22	$17,330	$14,360	$2,970	$2,970
100000 BNP PARIBAS, 2.7% 8/20/18	2015-12-08	2018-08-30	$100,000	$102,109	-$2,109	-$2,109
100000 COCA-COLA 1.15% 4/1/16	2015-02-13	2018-04-02	$100,000	$99,490	$510	$510
100000 CHEVRON 1.104%, 12/5/17	2014-08-22	2017-12-06	$100,000	$99,752	$248	$248
100000 APPLE 1%, 5/3/18	2014-08-20	2018-05-03	$100,000	$98,574	$1,426	$1,426
700 ATT	2013-12-10	2017-11-17	$23,622	$24,157	-$535	-$535
1700 ATT	2013-12-10	2017-11-22	$58,776	$58,666	$110	$110
400000 TN VALLEY AUTH. 1.75%, 10/15/18	2014-01-08	2018-10-15	$400,000	$400,496	-$496	-$496
230000 EL PASO CTY SD 1.25% 12/17	2013-01-30	2017-12-01	$230,000	$234,568	-$4,568	-$4,568
200 APPLE	2012-11-13	2017-11-17	$33,977	$15,963	$18,014	$18,014
425 APPLE	2012-11-13	2017-11-22	$72,144	$33,920	$38,224	$38,224
150 DIAGEO PLC	2011-08-17	2017-11-17	$20,238	$11,524	$8,714	$8,714
300 DIAGEO PLC	2011-08-17	2017-11-22	$41,140	$23,049	$18,091	$18,091
400 MICROSOFT	2010-03-17	2017-11-17	$33,280	$11,708	$21,572	$21,572
175 BECTON DICKINSON	2010-03-15	2017-11-17	$38,449	$13,837	$24,612	$24,612
800 MICROSOFT	2010-03-17	2017-11-22	$65,954	$23,416	$42,538	$42,538
300 BECTON DICKINSON	2010-03-15	2017-11-22	$66,460	$23,721	$42,739	$42,739
700 MICROSOFT	2010-03-17	2018-07-30	$76,857	$20,489	$56,368	$56,368
275 NESTLE SA ADR	2008-10-16	2017-11-17	$23,231	$10,167	$13,064	$13,064
575 NESTLE SA ADR	2008-10-16	2017-11-22	$49,024	$21,257	$27,767	$27,767
400 NIKE	2008-07-23	2017-11-17	$22,517	$5,825	$16,692	$16,692
1000 NIKE	2008-07-23	2017-11-22	$59,105	$14,563	$44,542	$44,542
125 BERKSHIRE HATHAWAY B SHARES	2008-06-02	2017-11-17	$22,731	$10,771	$11,960	$11,960
175 UNITED TECHNOLOGIES	2008-06-02	2017-11-17	$20,602	$12,314	$8,288	$8,288
200 BERKSHIRE HATHAWAY B SHARES	2008-06-02	2017-11-22	$36,261	$17,233	$19,028	$19,028
400 UNITED TECHNOLOGIES	2008-06-02	2017-11-22	$46,522	$28,146	$18,376	$18,376
900 NIKE	2008-07-23	2018-07-30	$70,276	$13,106	$57,170	$57,170
150 STRYKER	2007-10-02	2017-11-17	$23,256	$10,301	$12,955	$12,955
175 JOHNSON AND JOHNSON	2007-10-02	2017-11-17	$24,333	$11,485	$12,848	$12,848
150 ABBOTT LABS	2007-10-02	2017-11-22	$8,270	$8,120	$150	$150
125 JOHNSON AND JOHNSON	2007-10-02	2017-11-22	$17,227	$8,204	$9,023	$9,023
100 DANAHER	2007-01-01	2017-11-17	$9,278	$2,547	$6,731	$6,731
200 EMERSON ELECTRIC	2007-01-01	2017-11-17	$12,070	$6,511	$5,559	$5,559
75 FORTIVE CORP	2007-01-01	2017-11-17	$5,417	$907	$4,510	$4,510
225 ILLINOIS TOOL WORKS	2007-01-01	2017-11-17	$35,178	$9,712	$25,466	$25,466
250 ISHARES S&P MIDCAP 400 INDEX FUND	2007-01-01	2017-11-17	$45,444	$19,288	$26,156	$26,156
475 COCA-COLA	2007-01-01	2017-11-17	$22,358	$10,552	$11,806	$11,806
275 COLGATE PALMOLIVE	2007-01-01	2017-11-17	$20,036	$6,459	$13,577	$13,577
150 3M	2007-01-01	2017-11-17	$34,127	$10,463	$23,664	$23,664
350 ISHARES MSCI EAFE INDEX FUND	2007-01-01	2017-11-17	$23,973	$13,999	$9,974	$9,974
300 ISHARES RUSSELL 2000 INDEX FUND	2007-01-01	2017-11-17	$43,718	$19,423	$24,295	$24,295
50 STRYKER	2007-01-01	2017-11-17	$7,752	$2,308	$5,444	$5,444
225 AUTO DATA PROCESSING	2007-01-01	2017-11-17	$25,007	$6,962	$18,045	$18,045
750 ISHARES MSCI EAFE INDEX FUND	2007-01-01	2017-11-22	$51,820	$29,998	$21,822	$21,822
500 ISHARES S&P MIDCAP 400 INDEX FUND	2007-01-01	2017-11-22	$92,004	$38,575	$53,429	$53,429
600 ISHARES RUSSELL 2000 INDEX FUND	2007-01-01	2017-11-22	$89,285	$38,846	$50,439	$50,439
100 PEPSICO	2007-01-01	2017-11-22	$11,548	$4,881	$6,667	$6,667
325 STRYKER	2007-01-01	2017-11-22	$50,279	$15,002	$35,277	$35,277
500 COLGATE PALMOLIVE	2007-01-01	2017-11-22	$36,031	$11,743	$24,288	$24,288
500 EMERSON ELECTRIC	2007-01-01	2017-11-22	$30,081	$16,278	$13,803	$13,803
700 FORTIVE CORP	2007-01-01	2017-11-22	$51,100	$8,462	$42,638	$42,638
725 ABBOTT LABS	2007-01-01	2017-11-22	$39,973	$31,520	$8,453	$8,453
425 AUTO DATA PROCESSING	2007-01-01	2017-11-22	$46,938	$13,150	$33,788	$33,788
900 COCA-COLA	2007-01-01	2017-11-22	$41,177	$19,994	$21,183	$21,183
450 DANAHER	2007-01-01	2017-11-22	$42,063	$11,462	$30,601	$30,601
425 ILLINOIS TOOL WORKS	2007-01-01	2017-11-22	$67,719	$18,344	$49,375	$49,375
275 3M	2007-01-01	2017-11-22	$64,053	$19,183	$44,870	$44,870
250 AUTO DATA PROCESSING	2007-01-01	2018-07-30	$34,815	$7,735	$27,080	$27,080
175 SPDR TR. DJ REIT ETF	2004-10-28	2017-11-17	$16,517	$10,521	$5,996	$5,996
375 SPDR TR. DJ REIT ETF	2004-10-28	2017-11-22	$35,318	$22,545	$12,773	$12,773
150 DANAHER	2003-06-03	2017-11-17	$13,918	$3,374	$10,544	$10,544
200 EXXON MOBIL	2003-06-03	2017-11-17	$16,306	$7,408	$8,898	$8,898
175 FORTIVE CORP	2003-06-03	2017-11-17	$12,641	$1,868	$10,773	$10,773
450 ISHARES MSCI EMERGING MKT FUND	2003-06-03	2017-11-17	$20,549	$8,765	$11,784	$11,784
500 ISHARES MSCI EAFE INDEX FUND	2003-06-03	2017-11-17	$34,247	$30,583	$3,664	$3,664
250 PROCTER AND GAMBLE	2003-06-03	2017-11-17	$22,015	$11,441	$10,574	$10,574
125 ISHARES COHEN STEERS REALTY	2003-06-03	2017-11-17	$12,894	$7,977	$4,917	$4,917
450 ABBOTT LABS	2003-06-03	2017-11-17	$24,712	$17,359	$7,353	$7,353
500 PROCTER AND GAMBLE	2003-06-03	2017-11-22	$44,150	$22,883	$21,267	$21,267
125 ABBOTT LABS	2003-06-03	2017-11-22	$6,892	$4,822	$2,070	$2,070
325 ISHARES COHEN STEERS REALTY	2003-06-03	2017-11-22	$33,403	$20,739	$12,664	$12,664
425 ISHARES MSCI EMERGING MKT FUND	2003-06-03	2017-11-22	$19,966	$8,278	$11,688	$11,688
CLASS ACTION PROCEEDS	2010-01-01	2017-12-31	$348		$348	$348

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,325,482	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,226,124	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$28,409,698	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.078358	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,576,855	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$27,136,888	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.058107	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,167,321	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$27,978,489	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041722	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,598,262	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$28,247,940	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05658	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,264,140	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$26,180,047	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048286	DistributionYr5Rt
Total Distribution	0.283053	TotalDistributionRt
Average Distribution	0.056611	AverageDistributionRt
Net Vl Noncharitable Assets	$29,767,479	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,685,167	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,427	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,703,594	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,766,952	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$18,427	InvestmentIncomeExciseTaxAmt
Subtotal	$18,427	SubtotalAmt
Tax Based On Investment Income	$18,427	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$461	EsPenaltyAmt
Tax Due	$18,888	TaxDueAmt

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
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	WWW.KANEFAMILYFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN NATIONAL BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7194714290	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 WEST CIMARRON STREET	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80903	ZIPCd

Field	Value	IRS element (for citing)
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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	Yes (true)	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
GREGORY L JOHNSON
6510-A SOUTH ACADEMY BLVD BOX 285	COLORADO SPRINGS	CO	80906	CO-TRUSTEE	0	$42,000	$0	$0
WILLIAM S CORRIGAN
6510-A SOUTH ACADEMY BLVD BOX 285	COLORADO SPRINGS	CO	80906	CO-TRUSTEE	0	$42,000	$0	$0
TAD A GOODENBOUR
111 S TEJON STREET SUITE 800	COLORADO SPRINGS	CO	80903	CO-TRUSTEE	0	$42,000	$0	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$28,324,392	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,843,075	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$53,324	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,220,791	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$30,220,791	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$453,312	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,767,479	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,488,374	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,488,374	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,427	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,427	TotalTaxAmt
Distributable Before Adj	$1,469,947	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$180,931	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,650,878	DistributableBeforeDedAmt
Distributable As Adjusted	$1,650,878	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,766,952	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	$1,766,952	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$18,427	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,748,525	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,650,878	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Total For Prior Years	$209,785	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$29,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$836,409	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$865,409	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,766,952	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,650,878	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$116,074	RemainingDistriFromCorpusAmt
Total Corpus	$981,483	TotalCorpusAmt
Prior Year Undistributed Incm	$209,785	PriorYearUndistributedIncmAmt
Taxable1	$209,785	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$981,483	ExcessDistriCyovToNextYrAmt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$29,000	ExcessFromYear2Amt
Excess From Year1	$836,409	ExcessFromYear1Amt
Excess From Current Year	$116,074	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CONTACT THE TRUSTEES	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	6510-A SOUTH ACADEMY BLVD BOX 285	AddressLine1Txt
City	COLORADO SPRINGS	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80906	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7193815629	RecipientPhoneNum
Form And Info And Materials	PLEASE CONTACT THE TRUSTEES TO RECEIVE DETAILS OF SCHOLARSHIP FORMS AND REQUIREMENTS. INFORMATION IS ALSO AVAILABLE THROUGH LINKS ON THE FOUNDATION'S WEBSITE AT: WWW.KANEFAMILYFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS WILL ONLY BE MADE FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AWARDS ARE LIMITED TO SCHOLARSHIPS FOR EDUCATION AND FOR QUALIFIED MEDICAL RESEARCH.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF COLORADO FOUNDATION
1420 AUSTIN BLUFFS PKWY	COLORADO SPRINGS	CO	80918	NON-AFFILIATE	PC	SCHOLARSHIPS	$1,146,455
PIKES PEAK COMMUNITY COLLEGE FOUNDATION
5675 S ACADEMY BLVD	COLORADO SPRINGS	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$137,152
COLORADO STATE UNIVERSITY-PUEBLO Foundation
220 BONFORTE BLVD	PUEBLO	CO	810014901	NON-AFFILIATE	PC	SCHOLARSHIPS	$352,465
TRINIDAD State education Foundation
600 PROSPECT STREET	TRINIDAD	CO	81082	NON-AFFILIATE	PC	SCHOLARSHIPS	$25,505
LAMAR COMMUNITY COLLEGE
2401 S MAIN ST	LAMAR	CO	81052	NON-AFFILIATE	PC	SCHOLARSHIPS	$21,144
PUEBLO COMMUNITY COLLEGE FOundation
900 WEST ORMAN AVENUE	PUEBLO	CO	810041499	NON-AFFILIATE	PC	SCHOLARSHIPS	$44,332
OTERO COMMUNITY COLLEGE
1802 COLORADO AVENUE	LA JUNTA	CO	81050	NON-AFFILIATE	PC	SCHOLARSHIPS	$19,732

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,746,785	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FUTURE COLLEGE SCHOLARSHIP FUNDING 2018-2019
6510-A SOUTH ACADEMY BLVD BOX 285	COLORADO SPRINGS	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$1,230,683
FUTURE COLLEGE SCHOLARSHIP FUNDING 2019-2020
6510-A SOUTH ACADEMY BLVD BOX 285	Colorado Springs	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$1,549,549
FUTURE COLLEGE SCHOLARSHIP FUNDING 2020-2021
6510-A SOUTH ACADEMY BLVD BOX 285	Colorado Springs	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$993,069
FUTURE COLLEGE SCHOLARSHIP FUNDING 2021-2022
6510-A SOUTH ACADEMY BLVD BOX 285	Colorado Springs	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$405,858

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,179,159	TotalGrantOrContriApprvFutAmt

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	$25,623	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$645,120	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	$1,325,482	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,996,225	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,996,225	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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALLSTATE 3.15% 6/15/23	$108,017	$108,017
APPLE 1%, 5/3/18
AZ PUB SERV. 2.2% 1/15/20	$123,556	$123,556
BANK OF NOVA SCOTIA 2.05%	$125,000	$125,000
BERKSHIRE 3.75%, 8/20/18	$152,485	$152,485
BK OF NY MELLON, 2.5%, 4/15/21	$97,996	$97,996
BLACKROCK 5% 12/10/19	$209,412	$209,412
BNP PARIBAS, 2.7% 8/20/18
CATEPILLAR 2% 3/5/20	$98,574	$98,574
CHEVRON 1.104%, 12/5/17
COCA-COLA 1.15% 4/1/16
COLGATE PALMOLIVE 1.5% 11/01/1	$125,000	$125,000
COMCAST 3% 2/1/24	$120,319	$120,319
EMC 2.65% 6/1/20	$97,289	$97,289
HONDA, 2.125%, 10/10/18
FHLB 2.375% 12/13/19	$199,080	$199,080
GOOGLE 3.375 2/25/24	$149,661	$149,661
HSBC 3.262% 3/13/23	$97,683	$97,683
JOHN DEERE 3.9%, 7/12/21	$152,571	$152,571
JOHNSON & JOHNSON 1.65% 12/5/2	$99,919	$99,919
JP MORGAN 3.25% 9/23/22	$147,937	$147,937
LOWES 3.125% 9/15/24	$145,906	$145,906
MEDTRONIC 5.6%, 3/15/19
MICROSOFT 2.375% 2/12/22	$97,237	$97,237
MONSANTO 2.125% 7/15/19	$118,740	$118,740
MORGAN STANLEY 2.65% 1/27/20	$124,090	$124,090
ORACLE 1.9%, 9/15/21	$144,048	$144,048
PNC 2.854% 11/9/22	$96,723	$96,723
PROLOGIS 4.25% 8/15/23	$113,040	$113,040
SIMON PROP 2.75% 2/1/23	$96,351	$96,351
SOUTHERN CAL EDISON 3.875% 6/1	$100,551	$100,551
TORONTO DOMINION 2.25%, 11/5/1	$99,204	$99,204
TOYOTA 2.125% 7/18/19	$223,915	$223,915
U.S. TREAS. BOND 8.125% 8/15/1	$208,446	$208,446
U.S. TREAS. BOND 8.5% 2/15/20	$214,312	$214,312
U.S. TREAS. BOND 8.75% 8/15/20	$220,274	$220,274
UNION PACIFIC 2.95%, 1/15/23	$48,770	$48,770
UNITED HEALTH, 2.875%, 3/15/22	$49,065	$49,065
UNITED TECHNOLOGIES 2.8% 5/4/2	$117,588	$117,588
UPS 2.45% 10/1/22	$120,373	$120,373
VISA 2.15% 9/15/22	$95,510	$95,510
VISA 2.8% 12/14/22	$97,443	$97,443
WAL-MART 3.25% 10/25/20	$125,345	$125,345
WELLS FARGO 2.15% 1/30/20	$123,376	$123,376
WESTPAC BANKING 2% 08/19/21	$95,769	$95,769
PEPSICO 5% 6/1/18
PFIZER 4.65% 3/1/18

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DREYFUS GLOBAL FIXED INC. FUND	$398,194	$398,194
FEDERATED INST. HI YIELD BOND
JANUS HENDERSON MULTI-SECTOR I	$246,644	$246,644
3M	$551,754	$551,754
ABBOTT LABS	$658,377	$658,377
APPLE	$815,253	$815,253
ATT	$288,392	$288,392
AUTO DATA PROCESSING	$576,320	$576,320
BECTON DICKINSON	$662,687	$662,687
BERKSHIRE HATHAWAY B SHARES	$682,556	$682,556
COCA-COLA	$502,740	$502,740
COLGATE PALMOLIVE	$370,699	$370,699
DANAHER	$606,340	$606,340
DIAGEO PLC	$421,388	$421,388
EMERSON ELECTRIC	$274,914	$274,914
EXXON MOBIL	$478,080	$478,080
FEDEX	$589,409	$589,409
FORTIVE CORP	$486,337	$486,337
GOOGLE	$511,466	$511,466
ILLINOIS TOOL WORKS	$497,523	$497,523
ISHARES ALL COUNTRY ASIA	$348,683	$348,683
ISHARES COHEN STEERS REALTY	$276,136	$276,136
ISHARES MSCI EAFE INDEX FUND	$1,180,494	$1,180,494
ISHARES MSCI EMERGING MKT FUND	$408,243	$408,243
ISHARES RUSSELL 2000 INDEX FUN	$907,681	$907,681
ISHARES S&P MIDCAP 400 INDEX F	$910,250	$910,250
JOHNSON AND JOHNSON	$601,957	$601,957
MCCORMICK & CO	$396,000	$396,000
MICROSOFT	$694,265	$694,265
NESTLE SA ADR	$515,677	$515,677
NIKE	$630,336	$630,336
PEPSICO	$561,900	$561,900
PROCTER AND GAMBLE	$447,834	$447,834
SPDR TR. DJ REIT ETF	$311,264	$311,264
STARBUCKS CORP	$466,160	$466,160
STRYKER	$563,714	$563,714
UNITED TECHNOLOGIES	$462,682	$462,682
VISA CLASS A	$496,260	$496,260
WALT DISNEY CO	$505,252	$505,252
WELLS FARGO & CO	$447,132	$447,132
ZIMMER BIOMET HOLDINGS INC	$295,334	$295,334
3M	$47,565	$47,565
ABBOTT LABS	$55,152	$55,152
APPLE	$76,601	$76,601
ATT	$26,845	$26,845
AUTO DATA PROCESSING	$50,428	$50,428
BECTON DICKINSON	$57,625	$57,625
BERKSHIRE HATHAWAY B SHARES	$56,452	$56,452
COCA-COLA	$43,092	$43,092
COLGATE PALMOLIVE	$31,264	$31,264
DANAHER	$49,700	$49,700
DIAGEO PLC	$37,994	$37,994
EMERSON ELECTRIC	$23,758	$23,758
EXXON MOBIL	$31,872	$31,872
FEDEX	$44,068	$44,068
FORTIVE CORP	$40,837	$40,837
GOOGLE	$37,687	$37,687
ILLINOIS TOOL WORKS	$44,649	$44,649
ISHARES ALL COUNTRY ASIA	$28,400	$28,400
ISHARES MSCI EAFE INDEX FUND	$68,706	$68,706
ISHARES MSCI EMERGING MKT FUND	$32,307	$32,307
ISHARES RUSSELL 2000 INDEX FUN	$71,264	$71,264
ISHARES S&P MIDCAP 400 INDEX F	$72,820	$72,820
JOHNSON AND JOHNSON	$55,996	$55,996
MCCORMICK & CO	$36,000	$36,000
MICROSOFT	$64,086	$64,086
NESTLE SA ADR	$46,118	$46,118
NIKE	$54,404	$54,404
PEPSICO	$53,381	$53,381
PROCTER AND GAMBLE	$39,906	$39,906
STARBUCKS CORP	$34,962	$34,962
STRYKER	$56,777	$56,777
UNITED TECHNOLOGIES	$34,158	$34,158
VISA CLASS A	$37,909	$37,909
WALT DISNEY CO	$48,803	$48,803
WELLS FARGO & CO	$35,930	$35,930
ZIMMER BIOMET HOLDINGS INC	$17,039	$17,039

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$248,958	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$248,958	USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED BOND INTEREST	Desc
BOY Book Value	$31,553	BOYBookValueAmt
EOY Book Value	$54,271	EOYBookValueAmt
EOYFMV	$54,271	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND OTHER FEES	$2,667	$2,000	$667
SCHOLAR RECOGNITION	$208

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	foreign tax recovery	Desc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	-$700,907	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	FUTURE FUNDING OBLIGATIONS	Desc
BOY Book Value	$4,392,559	BOYBookValueAmt
EOY Book Value	$4,179,159	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$99,623	Amt
Net Investment Income	$99,623	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX ON INVESTMENTS	$2,612	$2,612
FEDERAL TAXES PAID	$5,985