HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-18
- IRS object ID
- 201932619349100508
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-18T17:21:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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) |
|---|---|---|
| In Care Of | % STOCKMAN KAST RYAN & CO | InCareOfNm |
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 7192281080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA SUITE 200 | 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 | 2019-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2019-08-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.227.191.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84355620192615000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-18 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C385A786F3A0E95E9E7024D10C577A4B8A4AD5ED | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A40A782555DF013B161847E6538FCB9794CCE8A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $38,294,125 | 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 | $274,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $274,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $434,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $599,221 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $599,221 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$299,218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$312,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,009,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $996,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,730 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,089 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,909 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $359,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357,095 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $645,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $606,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,812,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,812,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,458,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $606,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,812,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,449,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $648,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,594 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,656,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,155,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,062,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,329,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,639,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,840,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,634,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,185,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,294,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $25,500 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $25,500 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,609,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,159,875 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,634,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,185,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,634,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,185,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,634,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,449,284 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,185,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,185,375 | 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 | -$596,607 |
| LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | $1,195,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $599,221 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,156,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,862,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060135 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,167,240 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,292,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,200,556 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,067,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054921 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,103,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,375,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $872,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,488,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022658 | DistributionYr5Rt |
| Total Distribution | 0.221629 | TotalDistributionRt |
| Average Distribution | 0.044326 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,426,098 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,880,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,895 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,884,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,812,745 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,789 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,789 | SubtotalAmt |
| Tax Based On Investment Income | $7,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,644 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,644 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,855 | OverpaymentAmt |
| Applied To ES Tax | $4,855 | 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 | STOCKMAN KAST RYAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196301186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVE SUITE 400 | 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 | 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 SUITE 200 | 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 | $209,718 | 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 | $41,895,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,177,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,072,181 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,072,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,426,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,121,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,121,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,789 | TotalTaxAmt |
| Distributable Before Adj | $2,113,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,113,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,113,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,812,745 | 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 | $1,812,745 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,812,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,113,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $188,117 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $410,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,106,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,812,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,812,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $300,771 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $300,771 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $805,420 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $805,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $112,032 | ExcessFromYear3Amt |
| Excess From Year2 | $283,120 | ExcessFromYear2Amt |
| Excess From Year1 | $410,268 | ExcessFromYear1Amt |
| 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | |||||||
| 4250 Cheyenne Mountain Zo | COLORADO SPRINGS | CO | 80906 | None | PC | GENERAL FUND | $485,000 |
| 317 MAIN ST COMMUNITY CENTER | |||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | None | PC | GENERAL FUND | $310,000 |
| Vail Health | |||||||
| 181 W Meadow Dr 100 | Vail | CO | 81657 | None | PC | GENERAL FUND | $30,000 |
| MOUNTAIN VALLEY HORSE RESCUE | |||||||
| PO BOX 1681 | EAGLE | CO | 81631 | None | PC | GENERAL FUND | $255,000 |
| 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 | $75,000 |
| Ripple Effect | |||||||
| PO Box 44 | Portland | ME | 04112 | None | PC | General Fund | $5,000 |
| Portland Museum of Art | |||||||
| Seven Congress Square | Portland | ME | 04101 | None | PC | General Fund | $30,000 |
| Africa Yoga Project | |||||||
| C/O Joseph Bracconier Law Offices | Brooklyn | NY | 112200000 | None | PC | General Fund | $2,000 |
| First Descents | |||||||
| 3001 Brighton Blvd Suite 623 | Denver | CO | 80216 | NONE | PC | General Fund | $75,000 |
| Colby Sawyer College | |||||||
| 541 Main Street | New London | NH | 03257 | none | PC | Turf Field | $250,000 |
| The Wild Animal Sanctuary | |||||||
| 1946 County Raod 53 | Keenesburg | CO | 80643 | none | PC | General Fund | $5,000 |
| Cycle Effect | |||||||
| 0116 East 3rd Street | Eagle | CO | 81631 | NONE | PC | General Fund | $35,000 |
| Midcoast Symphony Orchestra | |||||||
| PO Box 86 | Brunswick | ME | 04011 | NONE | PC | General Fund | $5,000 |
| Augustana Care | |||||||
| 1007 East Fourteenth Street | Minneapolis | MN | 55404 | None | PC | General Fund | $100,000 |
| World Wildlife Fund | |||||||
| 1250 24th Street NW | Washington | DC | 20090 | None | PC | General Fund | $745 |
| Round River Ranch | |||||||
| 10 W Beaver Creek Blvd | Avon | CO | 81620 | None | PC | General Fund | $25,000 |
| SOS Outreach | |||||||
| PO Box 2020 | Avon | CO | 816202020 | None | PC | General Fund | $25,000 |
| Space Gallery | |||||||
| 538 Congress St | Portland | ME | 041013310 | None | PC | General Fund | $5,000 |
| Good Shepard Food Bank | |||||||
| 3121 Hotel Road | Auburn | ME | 04211 | None | PC | General Fund | $5,000 |
| Appalachian Mountain Club | |||||||
| 10 City Square | Boston | MA | 02129 | None | PC | General Fund | $5,000 |
| World Bicycle Relief | |||||||
| 1000 West Fulton Market 4th Floor | Chicago | IL | 60607 | None | PC | General Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,812,745 | 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 | $274,398 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,764 | 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 | $599,221 | 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 | -$295,922 |
| PASSTHROUGH ORDINARY INCOME | -$17,290 | |
| MISC INCOME | $1,107 | |
| FEDERAL EXCISE TAX REFUND | $12,887 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,009,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,009,165 | 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 | $15,730 | Amt |
| Net Investment Income | $15,730 | 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 | $3,155,492 | EOYBookValueAmt |
| EOYFMV | $3,062,968 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORUNDUM DIV APT FD-QP, LLC | AT COST | $842,213 | $2,167,334 |
| CORUNDUM PREM APT FD IV-QP | AT COST | $286,894 | $592,370 |
| CORUNDUM NORTHGLENN | AT COST | $0 | $0 |
| CORUNDUM NOTE PARTICIPATION FD | AT COST | $702,077 | $695,300 |
| CORUNDUM SHORT-TERM INCOME FD | AT COST | $0 | $0 |
| HO'OKU'I LLC | AT COST | $169,751 | $218,424 |
| HO'OKU'I LLC - NOTE RECEIVABLE | AT COST | $2,993,333 | $2,993,333 |
| KAUPULEHU DEBT FUND | AT COST | $454,685 | $463,990 |
| STERLING RANCH CAPITAL, LLC | AT COST | $625 | $625 |
| HUALALAI DEBT FUND, LLC | AT COST | $12,433 | $1,275 |
| MEADOWBROOK CAPITAL 319-14835 | AT COST | $27,757 | $27,758 |
| MANAGED EQUITY FUND QP, LLC | AT COST | $22,480,164 | $25,981,482 |
| CORUNDUM ALT INCOME FUND | AT COST | $1,077,844 | $1,111,074 |
| SPRING CREEK FUNDING 319-91002 | AT COST | $591,513 | $587,598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PASSTHROUGH | $301,160 | $298,779 |
| ACCRUAL TO CASH ADJUSTMENT | $58,316 | $58,316 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH RENTAL LOSS | -$295,922 | -$295,922 |
| PASSTHROUGH ORDINARY INCOME | -$17,290 | -$17,290 |
| MISC INCOME | $1,107 | $1,107 |
| Federal Excise Tax Refund | $12,887 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT | $11,371 | $11,371 |
| CORUNDUM ADVISORY FEES | $209,718 | $209,718 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $12,909 | $12,909 |
| FEDERAL TAX | $36,500 |
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