2019-03-15T08:19:41-05:00 2018-10-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990PF 2017-11-01 900689673 Kane Family Foundation Inc % AMERICAN NATIONAL BANK KANE 7193815629 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 TAD A GOODENBOUR TREASURER 7193815629 2019-03-15 true Adam R Smith CPA P00958966 7194714290 167.68.126.162 84022720190735000039 2019-03-14 P ED42049D66F1046E576A4D4BB44938B540F74564 7E88F371C52F321CAC265BAA5887B5821BA85A3C 2017 2019-02-21 02:37:17Z X 29046996 X 0 X 25623 25623 645120 645120 1325482 4219778 1325482 1996225 1996225 126000 31500 94500 17833 17833 99623 99623 8597 2612 2875 2000 667 254928 153568 95167 1533384 1671785 1788312 153568 1766952 207913 1842657 898702 1072310 1072310 888451 248958 248958 23860010 22690882 22690882 4074680 4980575 4980575 31553 54271 54271 29753396 29046996 29046996 4392559 4179159 4392559 4179159 X 25360831 24867837 25360831 24867837 29753390 29046996 25360831 207913 -700907 24867837 24867837 50 NESTLE SA ADR 2011-04-29 2018-04-10 3951 1848 2103 2103 100 MICROSOFT 2011-04-29 2018-04-10 9182 2927 6255 6255 125 NIKE 2011-04-29 2018-04-10 8525 1820 6705 6705 15000 PFIZER 4.65% 3/1/18 2011-04-29 2018-03-01 15000 13968 1032 1032 25000 PEPSICO 5% 6/1/18 2011-04-29 2018-06-01 25000 24644 356 356 20 GOOGLE 2016-12-14 2017-11-17 20456 15706 4750 4750 5 GOOGLE 2016-12-14 2017-11-22 5091 3926 1165 1165 100000 JP MORGAN CHASE 6%, 1/15/18 2016-07-13 2018-01-16 100000 106891 -6891 -6891 15463.92 FEDERATED INST. HI YIELD BOND 2016-11-22 2018-07-20 150000 150000 100000 MEDTRONIC 5.6%, 3/15/19 2016-07-13 2018-04-27 102572 111255 -8683 -8683 200 WALT DISNEY CO 2016-01-22 2017-11-17 20692 18781 1911 1911 300 WALT DISNEY CO 2016-01-22 2017-11-22 30907 28171 2736 2736 7583.42 FEDERATED INST. HI YIELD BOND 2016-08-31 2018-07-20 73559 75000 -1441 -1441 150 ZIMMER BIOMET HOLDINGS INC 2015-12-01 2017-11-17 16668 15196 1472 1472 250 ZIMMER BIOMET HOLDINGS INC 2015-12-01 2017-11-22 27994 25326 2668 2668 190.53 FEDERATED INST. HI YIELD BOND 2016-07-28 2018-07-20 1848 1859 -11 -11 400 WELLS FARGO & CO 2015-11-02 2017-11-17 21532 21825 -293 -293 800 WELLS FARGO & CO 2015-11-02 2017-11-22 43242 43650 -408 -408 100 FEDEX 2015-07-15 2017-11-17 21640 16917 4723 4723 250 FEDEX 2015-07-15 2017-11-22 54387 42292 12095 12095 100000 HONDA, 2.125%, 10/10/18 2016-04-25 2018-10-10 100000 102180 -2180 -2180 250 ISHARES ALL COUNTRY ASIA 2015-03-27 2017-11-17 18830 15956 2874 2874 225 ISHARES ALL COUNTRY ASIA 2015-03-27 2017-11-22 17330 14360 2970 2970 100000 BNP PARIBAS, 2.7% 8/20/18 2015-12-08 2018-08-30 100000 102109 -2109 -2109 100000 COCA-COLA 1.15% 4/1/16 2015-02-13 2018-04-02 100000 99490 510 510 100000 CHEVRON 1.104%, 12/5/17 2014-08-22 2017-12-06 100000 99752 248 248 100000 APPLE 1%, 5/3/18 2014-08-20 2018-05-03 100000 98574 1426 1426 700 ATT 2013-12-10 2017-11-17 23622 24157 -535 -535 1700 ATT 2013-12-10 2017-11-22 58776 58666 110 110 400000 TN VALLEY AUTH. 1.75%, 10/15/18 2014-01-08 2018-10-15 400000 400496 -496 -496 230000 EL PASO CTY SD 1.25% 12/17 2013-01-30 2017-12-01 230000 234568 -4568 -4568 200 APPLE 2012-11-13 2017-11-17 33977 15963 18014 18014 425 APPLE 2012-11-13 2017-11-22 72144 33920 38224 38224 150 DIAGEO PLC 2011-08-17 2017-11-17 20238 11524 8714 8714 300 DIAGEO PLC 2011-08-17 2017-11-22 41140 23049 18091 18091 400 MICROSOFT 2010-03-17 2017-11-17 33280 11708 21572 21572 175 BECTON DICKINSON 2010-03-15 2017-11-17 38449 13837 24612 24612 800 MICROSOFT 2010-03-17 2017-11-22 65954 23416 42538 42538 300 BECTON DICKINSON 2010-03-15 2017-11-22 66460 23721 42739 42739 700 MICROSOFT 2010-03-17 2018-07-30 76857 20489 56368 56368 275 NESTLE SA ADR 2008-10-16 2017-11-17 23231 10167 13064 13064 575 NESTLE SA ADR 2008-10-16 2017-11-22 49024 21257 27767 27767 400 NIKE 2008-07-23 2017-11-17 22517 5825 16692 16692 1000 NIKE 2008-07-23 2017-11-22 59105 14563 44542 44542 125 BERKSHIRE HATHAWAY B SHARES 2008-06-02 2017-11-17 22731 10771 11960 11960 175 UNITED TECHNOLOGIES 2008-06-02 2017-11-17 20602 12314 8288 8288 200 BERKSHIRE HATHAWAY B SHARES 2008-06-02 2017-11-22 36261 17233 19028 19028 400 UNITED TECHNOLOGIES 2008-06-02 2017-11-22 46522 28146 18376 18376 900 NIKE 2008-07-23 2018-07-30 70276 13106 57170 57170 150 STRYKER 2007-10-02 2017-11-17 23256 10301 12955 12955 175 JOHNSON AND JOHNSON 2007-10-02 2017-11-17 24333 11485 12848 12848 150 ABBOTT LABS 2007-10-02 2017-11-22 8270 8120 150 150 125 JOHNSON AND JOHNSON 2007-10-02 2017-11-22 17227 8204 9023 9023 100 DANAHER 2007-01-01 2017-11-17 9278 2547 6731 6731 200 EMERSON ELECTRIC 2007-01-01 2017-11-17 12070 6511 5559 5559 75 FORTIVE CORP 2007-01-01 2017-11-17 5417 907 4510 4510 225 ILLINOIS TOOL WORKS 2007-01-01 2017-11-17 35178 9712 25466 25466 250 ISHARES S&P MIDCAP 400 INDEX FUND 2007-01-01 2017-11-17 45444 19288 26156 26156 475 COCA-COLA 2007-01-01 2017-11-17 22358 10552 11806 11806 275 COLGATE PALMOLIVE 2007-01-01 2017-11-17 20036 6459 13577 13577 150 3M 2007-01-01 2017-11-17 34127 10463 23664 23664 350 ISHARES MSCI EAFE INDEX FUND 2007-01-01 2017-11-17 23973 13999 9974 9974 300 ISHARES RUSSELL 2000 INDEX FUND 2007-01-01 2017-11-17 43718 19423 24295 24295 50 STRYKER 2007-01-01 2017-11-17 7752 2308 5444 5444 225 AUTO DATA PROCESSING 2007-01-01 2017-11-17 25007 6962 18045 18045 750 ISHARES MSCI EAFE INDEX FUND 2007-01-01 2017-11-22 51820 29998 21822 21822 500 ISHARES S&P MIDCAP 400 INDEX FUND 2007-01-01 2017-11-22 92004 38575 53429 53429 600 ISHARES RUSSELL 2000 INDEX FUND 2007-01-01 2017-11-22 89285 38846 50439 50439 100 PEPSICO 2007-01-01 2017-11-22 11548 4881 6667 6667 325 STRYKER 2007-01-01 2017-11-22 50279 15002 35277 35277 500 COLGATE PALMOLIVE 2007-01-01 2017-11-22 36031 11743 24288 24288 500 EMERSON ELECTRIC 2007-01-01 2017-11-22 30081 16278 13803 13803 700 FORTIVE CORP 2007-01-01 2017-11-22 51100 8462 42638 42638 725 ABBOTT LABS 2007-01-01 2017-11-22 39973 31520 8453 8453 425 AUTO DATA PROCESSING 2007-01-01 2017-11-22 46938 13150 33788 33788 900 COCA-COLA 2007-01-01 2017-11-22 41177 19994 21183 21183 450 DANAHER 2007-01-01 2017-11-22 42063 11462 30601 30601 425 ILLINOIS TOOL WORKS 2007-01-01 2017-11-22 67719 18344 49375 49375 275 3M 2007-01-01 2017-11-22 64053 19183 44870 44870 250 AUTO DATA PROCESSING 2007-01-01 2018-07-30 34815 7735 27080 27080 175 SPDR TR. DJ REIT ETF 2004-10-28 2017-11-17 16517 10521 5996 5996 375 SPDR TR. DJ REIT ETF 2004-10-28 2017-11-22 35318 22545 12773 12773 150 DANAHER 2003-06-03 2017-11-17 13918 3374 10544 10544 200 EXXON MOBIL 2003-06-03 2017-11-17 16306 7408 8898 8898 175 FORTIVE CORP 2003-06-03 2017-11-17 12641 1868 10773 10773 450 ISHARES MSCI EMERGING MKT FUND 2003-06-03 2017-11-17 20549 8765 11784 11784 500 ISHARES MSCI EAFE INDEX FUND 2003-06-03 2017-11-17 34247 30583 3664 3664 250 PROCTER AND GAMBLE 2003-06-03 2017-11-17 22015 11441 10574 10574 125 ISHARES COHEN STEERS REALTY 2003-06-03 2017-11-17 12894 7977 4917 4917 450 ABBOTT LABS 2003-06-03 2017-11-17 24712 17359 7353 7353 500 PROCTER AND GAMBLE 2003-06-03 2017-11-22 44150 22883 21267 21267 125 ABBOTT LABS 2003-06-03 2017-11-22 6892 4822 2070 2070 325 ISHARES COHEN STEERS REALTY 2003-06-03 2017-11-22 33403 20739 12664 12664 425 ISHARES MSCI EMERGING MKT FUND 2003-06-03 2017-11-22 19966 8278 11688 11688 CLASS ACTION PROCEEDS 2010-01-01 2017-12-31 348 348 348 1325482 false 2226124 28409698 0.078358 1576855 27136888 0.058107 1167321 27978489 0.041722 1598262 28247940 0.05658 1264140 26180047 0.048286 0.283053 0.056611 29767479 1685167 18427 1703594 1766952 X 18427 18427 18427 0 461 18888 false false false false false false false true true CO true false false false false true WWW.KANEFAMILYFOUNDATION.ORG AMERICAN NATIONAL BANK 7194714290 15 WEST CIMARRON STREET COLORADO SPRINGS CO 80903 false false false false true false false false false false true false false false false false false false false false false false GREGORY L JOHNSON 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 CO-TRUSTEE 0 42000 0 0 WILLIAM S CORRIGAN 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 CO-TRUSTEE 0 42000 0 0 TAD A GOODENBOUR 111 S TEJON STREET SUITE 800 COLORADO SPRINGS CO 80903 CO-TRUSTEE 0 42000 0 0 N/A 28324392 1843075 53324 30220791 0 30220791 453312 29767479 1488374 1488374 18427 18427 1469947 180931 1650878 1650878 1766952 0 0 0 0 1766952 18427 1748525 1650878 0 2015 2014 2013 209785 0 29000 836409 865409 1766952 0 1650878 116074 981483 209785 209785 0 0 981483 0 29000 836409 116074 CONTACT THE TRUSTEES 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 7193815629 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 NONE 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. UNIVERSITY OF COLORADO FOUNDATION 1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 NON-AFFILIATE PC SCHOLARSHIPS 1146455 PIKES PEAK COMMUNITY COLLEGE FOUNDATION 5675 S ACADEMY BLVD COLORADO SPRINGS CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 137152 COLORADO STATE UNIVERSITY-PUEBLO Foundation 220 BONFORTE BLVD PUEBLO CO 810014901 NON-AFFILIATE PC SCHOLARSHIPS 352465 TRINIDAD State education Foundation 600 PROSPECT STREET TRINIDAD CO 81082 NON-AFFILIATE PC SCHOLARSHIPS 25505 LAMAR COMMUNITY COLLEGE 2401 S MAIN ST LAMAR CO 81052 NON-AFFILIATE PC SCHOLARSHIPS 21144 PUEBLO COMMUNITY COLLEGE FOundation 900 WEST ORMAN AVENUE PUEBLO CO 810041499 NON-AFFILIATE PC SCHOLARSHIPS 44332 OTERO COMMUNITY COLLEGE 1802 COLORADO AVENUE LA JUNTA CO 81050 NON-AFFILIATE PC SCHOLARSHIPS 19732 1746785 FUTURE COLLEGE SCHOLARSHIP FUNDING 2018-2019 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 1230683 FUTURE COLLEGE SCHOLARSHIP FUNDING 2019-2020 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 1549549 FUTURE COLLEGE SCHOLARSHIP FUNDING 2020-2021 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 993069 FUTURE COLLEGE SCHOLARSHIP FUNDING 2021-2022 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 405858 4179159 14 25623 14 645120 18 1325482 1996225 1996225 false false false false false false false false false false ALLSTATE 3.15% 6/15/23 108017 108017 APPLE 1%, 5/3/18 AZ PUB SERV. 2.2% 1/15/20 123556 123556 BANK OF NOVA SCOTIA 2.05% 125000 125000 BERKSHIRE 3.75%, 8/20/18 152485 152485 BK OF NY MELLON, 2.5%, 4/15/21 97996 97996 BLACKROCK 5% 12/10/19 209412 209412 BNP PARIBAS, 2.7% 8/20/18 CATEPILLAR 2% 3/5/20 98574 98574 CHEVRON 1.104%, 12/5/17 COCA-COLA 1.15% 4/1/16 COLGATE PALMOLIVE 1.5% 11/01/1 125000 125000 COMCAST 3% 2/1/24 120319 120319 EMC 2.65% 6/1/20 97289 97289 HONDA, 2.125%, 10/10/18 FHLB 2.375% 12/13/19 199080 199080 GOOGLE 3.375 2/25/24 149661 149661 HSBC 3.262% 3/13/23 97683 97683 JOHN DEERE 3.9%, 7/12/21 152571 152571 JOHNSON & JOHNSON 1.65% 12/5/2 99919 99919 JP MORGAN 3.25% 9/23/22 147937 147937 LOWES 3.125% 9/15/24 145906 145906 MEDTRONIC 5.6%, 3/15/19 MICROSOFT 2.375% 2/12/22 97237 97237 MONSANTO 2.125% 7/15/19 118740 118740 MORGAN STANLEY 2.65% 1/27/20 124090 124090 ORACLE 1.9%, 9/15/21 144048 144048 PNC 2.854% 11/9/22 96723 96723 PROLOGIS 4.25% 8/15/23 113040 113040 SIMON PROP 2.75% 2/1/23 96351 96351 SOUTHERN CAL EDISON 3.875% 6/1 100551 100551 TORONTO DOMINION 2.25%, 11/5/1 99204 99204 TOYOTA 2.125% 7/18/19 223915 223915 U.S. TREAS. BOND 8.125% 8/15/1 208446 208446 U.S. TREAS. BOND 8.5% 2/15/20 214312 214312 U.S. TREAS. BOND 8.75% 8/15/20 220274 220274 UNION PACIFIC 2.95%, 1/15/23 48770 48770 UNITED HEALTH, 2.875%, 3/15/22 49065 49065 UNITED TECHNOLOGIES 2.8% 5/4/2 117588 117588 UPS 2.45% 10/1/22 120373 120373 VISA 2.15% 9/15/22 95510 95510 VISA 2.8% 12/14/22 97443 97443 WAL-MART 3.25% 10/25/20 125345 125345 WELLS FARGO 2.15% 1/30/20 123376 123376 WESTPAC BANKING 2% 08/19/21 95769 95769 PEPSICO 5% 6/1/18 PFIZER 4.65% 3/1/18 DREYFUS GLOBAL FIXED INC. FUND 398194 398194 FEDERATED INST. HI YIELD BOND JANUS HENDERSON MULTI-SECTOR I 246644 246644 3M 551754 551754 ABBOTT LABS 658377 658377 APPLE 815253 815253 ATT 288392 288392 AUTO DATA PROCESSING 576320 576320 BECTON DICKINSON 662687 662687 BERKSHIRE HATHAWAY B SHARES 682556 682556 COCA-COLA 502740 502740 COLGATE PALMOLIVE 370699 370699 DANAHER 606340 606340 DIAGEO PLC 421388 421388 EMERSON ELECTRIC 274914 274914 EXXON MOBIL 478080 478080 FEDEX 589409 589409 FORTIVE CORP 486337 486337 GOOGLE 511466 511466 ILLINOIS TOOL WORKS 497523 497523 ISHARES ALL COUNTRY ASIA 348683 348683 ISHARES COHEN STEERS REALTY 276136 276136 ISHARES MSCI EAFE INDEX FUND 1180494 1180494 ISHARES MSCI EMERGING MKT FUND 408243 408243 ISHARES RUSSELL 2000 INDEX FUN 907681 907681 ISHARES S&P MIDCAP 400 INDEX F 910250 910250 JOHNSON AND JOHNSON 601957 601957 MCCORMICK & CO 396000 396000 MICROSOFT 694265 694265 NESTLE SA ADR 515677 515677 NIKE 630336 630336 PEPSICO 561900 561900 PROCTER AND GAMBLE 447834 447834 SPDR TR. DJ REIT ETF 311264 311264 STARBUCKS CORP 466160 466160 STRYKER 563714 563714 UNITED TECHNOLOGIES 462682 462682 VISA CLASS A 496260 496260 WALT DISNEY CO 505252 505252 WELLS FARGO & CO 447132 447132 ZIMMER BIOMET HOLDINGS INC 295334 295334 3M 47565 47565 ABBOTT LABS 55152 55152 APPLE 76601 76601 ATT 26845 26845 AUTO DATA PROCESSING 50428 50428 BECTON DICKINSON 57625 57625 BERKSHIRE HATHAWAY B SHARES 56452 56452 COCA-COLA 43092 43092 COLGATE PALMOLIVE 31264 31264 DANAHER 49700 49700 DIAGEO PLC 37994 37994 EMERSON ELECTRIC 23758 23758 EXXON MOBIL 31872 31872 FEDEX 44068 44068 FORTIVE CORP 40837 40837 GOOGLE 37687 37687 ILLINOIS TOOL WORKS 44649 44649 ISHARES ALL COUNTRY ASIA 28400 28400 ISHARES MSCI EAFE INDEX FUND 68706 68706 ISHARES MSCI EMERGING MKT FUND 32307 32307 ISHARES RUSSELL 2000 INDEX FUN 71264 71264 ISHARES S&P MIDCAP 400 INDEX F 72820 72820 JOHNSON AND JOHNSON 55996 55996 MCCORMICK & CO 36000 36000 MICROSOFT 64086 64086 NESTLE SA ADR 46118 46118 NIKE 54404 54404 PEPSICO 53381 53381 PROCTER AND GAMBLE 39906 39906 STARBUCKS CORP 34962 34962 STRYKER 56777 56777 UNITED TECHNOLOGIES 34158 34158 VISA CLASS A 37909 37909 WALT DISNEY CO 48803 48803 WELLS FARGO & CO 35930 35930 ZIMMER BIOMET HOLDINGS INC 17039 17039 248958 248958 ACCRUED BOND INTEREST 31553 54271 54271 DUES AND OTHER FEES 2667 2000 667 SCHOLAR RECOGNITION 208 foreign tax recovery UNREALIZED LOSS ON INVESTMENTS -700907 FUTURE FUNDING OBLIGATIONS 4392559 4179159 INVESTMENT FEES 99623 99623 FOREIGN TAX ON INVESTMENTS 2612 2612 FEDERAL TAXES PAID 5985