KANE FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: KANE FAMILY FOUNDATION INC (EIN 90-0689673)
Tax period: 2016-11-01 to 2017-10-31
Filed: 2018-05-09
IRS object ID: 201831299349102243
Schema version: 2016v3.1
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
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	2018-05-09T16:52:08-05:00	ReturnTs
Tax Period End	2017-10-31	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	2016-11-01	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	2018-05-15	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

Field	Value	IRS element (for citing)
Tax	2016	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	$29,721,843	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
Interest On Sav Rev And Expnss	$9,014	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,014	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$604,252	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$604,252	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,064,971	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,596,652	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,064,971	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,678,237	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,678,237	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	$21,068	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,103	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$10,965	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$96,089	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$93,127	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$22,029	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,962	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$2,906	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,081	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$694	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$268,092	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$139,773	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$106,159	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,135,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,632,565	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,403,442	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$139,773	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,738,724	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$725,205	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,538,464	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$980,541	CashBOYAmt
Cash EOY	$898,702	CashEOYAmt
Cash EOYFMV	$898,702	CashEOYFMVAmt
US Government Obligations BOY	$895,532	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$888,451	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$888,451	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,018,182	CorporateStockBOYAmt
Corporate Stock EOY	$23,860,010	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,860,010	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,031,488	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,074,680	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,074,680	CorporateBondsEOYFMVAmt
Other Assets BOY	$28,469	OtherAssetsBOYAmt
Other Assets EOY	$31,553	OtherAssetsEOYAmt
Total Assets BOY	$26,954,212	TotalAssetsBOYAmt
Total Assets EOY	$29,753,396	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,721,843	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$3,889,774	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,392,559	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,889,774	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,392,559	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$23,064,438	RetainedEarningBOYAmt
Retained Earning EOY	$25,360,831	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,064,438	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,360,831	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$26,954,212	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$29,753,390	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,064,438	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$725,205	ExcessRevenueOverExpensesAmt
Other Increases	$3,021,598	OtherIncreasesAmt
Subtotal	$25,360,831	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$25,360,831	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
25 DIAGEO PLC	2011-08-17	2016-12-14	$2,592	$1,921	$671	$671
25 ILLINOIS TOOL WORKS	2011-04-29	2016-12-14	$3,141	$1,084	$2,057	$2,057
55 ISHARES MSCI EAFE INDEX FUND	2011-04-29	2016-12-14	$3,218	$1,830	$1,388	$1,388
45 ISHARES MSCI EAFE INDEX FUND	2011-04-29	2016-12-14	$2,633	$1,853	$780	$780
50 MICROSOFT	2011-04-29	2016-12-14	$3,080	$1,464	$1,616	$1,616
50 EMERSON ELECTRIC	2011-04-29	2016-12-19	$2,867	$1,598	$1,269	$1,269
75 WAL-MART	2011-04-29	2016-12-19	$5,229	$3,657	$1,572	$1,572
25 BECTON DICKINSON	2011-04-29	2017-01-10	$4,122	$1,977	$2,145	$2,145
25 BERKSHIRE HATHAWAY B SHARES	2011-04-29	2017-01-10	$4,055	$2,154	$1,901	$1,901
125 COCA-COLA	2011-04-29	2017-01-10	$5,213	$2,908	$2,305	$2,305
50 JOHNSON AND JOHNSON	2011-04-29	2017-01-10	$5,818	$2,505	$3,313	$3,313
200 ISHARES MSCI EAFE INDEX FUND	2011-04-29	2017-03-08	$12,164	$8,237	$3,927	$3,927
75 COCA-COLA	2011-04-29	2017-03-08	$3,169	$1,677	$1,492	$1,492
50 COLGATE PALMOLIVE	2011-04-29	2017-03-08	$3,648	$1,396	$2,252	$2,252
50 MICROSOFT	2011-04-29	2017-03-08	$3,201	$1,463	$1,738	$1,738
25 PROCTER AND GAMBLE	2011-04-29	2017-03-08	$2,249	$1,189	$1,060	$1,060
175 WAL-MART	2011-04-29	2017-03-15	$12,245	$8,532	$3,713	$3,713
100 WAL-MART	2011-04-29	2017-03-15	$6,997	$4,474	$2,523	$2,523
25 WAL-MART	2013-02-15	2017-03-15	$1,749	$1,724	$25	$25
50000 GE CAP CORP 5.4% 2/15/17	2011-04-29	2017-02-15	$50,000	$49,525	$475	$475
4932.424 FEDERATED INST. HI YIELD BOND	2016-07-28	2017-06-22	$49,620	$48,140	$1,480	$1,480
100000 UNITED HEALTH, 1.875%, 8/16/16	2014-08-29	2016-11-15	$100,000	$102,308	-$2,308	-$2,308
500 DIAGEO PLC	2011-08-17	2016-12-14	$51,849	$38,414	$13,435	$13,435
450 ILLINOIS TOOL WORKS	2007-01-01	2016-12-14	$56,535	$19,423	$37,112	$37,112
1700 ISHARES MSCI EAFE INDEX FUND	2003-06-03	2016-12-14	$99,473	$103,984	-$4,511	-$4,511
1000 MICROSOFT	2007-01-01	2016-12-14	$61,596	$24,705	$36,891	$36,891
200 EMERSON ELECTRIC	2003-06-03	2016-12-19	$11,470	$6,206	$5,264	$5,264
650 EMERSON ELECTRIC	2007-01-01	2016-12-19	$37,277	$21,161	$16,116	$16,116
725 WAL-MART	2007-01-01	2016-12-19	$50,551	$36,068	$14,483	$14,483
650 NIKE	2008-07-23	2017-01-10	$34,151	$9,466	$24,685	$24,685
225 PEPSICO	2003-06-03	2017-01-10	$23,598	$10,235	$13,363	$13,363
300 PEPSICO	2007-01-01	2017-01-10	$31,464	$14,643	$16,821	$16,821
200 BECTON DICKINSON	2010-03-15	2017-01-10	$32,974	$15,814	$17,160	$17,160
250 BERKSHIRE HATHAWAY B SHARES	2008-06-02	2017-01-10	$40,551	$21,541	$19,010	$19,010
1000 COCA-COLA	2003-06-03	2017-01-10	$41,700	$19,712	$21,988	$21,988
200 JOHNSON AND JOHNSON	2003-06-30	2017-01-10	$23,273	$12,137	$11,136	$11,136
325 MICROSOFT	2007-01-01	2017-01-10	$20,270	$8,029	$12,241	$12,241
250 MICROSOFT	2008-10-17	2017-01-10	$15,592	$6,084	$9,508	$9,508
425 MICROSOFT	2010-03-17	2017-01-10	$26,507	$12,440	$14,067	$14,067
200000 TECK RES. 3.15% 1/15/17	2013-08-08	2017-01-17	$200,000	$204,484	-$4,484	-$4,484
100000 ATT 1.6% 2/15/17	2014-09-02	2017-02-15	$100,000	$101,344	-$1,344	-$1,344
700 ATT	2013-12-10	2017-03-07	$29,350	$24,157	$5,193	$5,193
325 ABBOTT LABS	2003-06-03	2017-03-07	$14,745	$12,537	$2,208	$2,208
350 APPLE	2012-11-13	2017-03-07	$48,726	$27,935	$20,791	$20,791
100 AUTO DATA PROCESSING	2007-01-01	2017-03-07	$10,391	$3,094	$7,297	$7,297
150 BECTON DICKINSON	2010-03-15	2017-03-07	$27,654	$11,861	$15,793	$15,793
100 BERKSHIRE HATHAWAY B SHARES	2008-06-02	2017-03-07	$17,562	$8,617	$8,945	$8,945
500 COCA-COLA	2003-06-03	2017-03-07	$21,141	$9,856	$11,285	$11,285
300 DIAGEO PLC	2011-08-17	2017-03-07	$34,057	$23,049	$11,008	$11,008
100 WALT DISNEY CO	2016-01-22	2017-03-07	$11,054	$9,390	$1,664	$1,664
150 3M	2007-01-01	2017-03-07	$28,458	$10,463	$17,995	$17,995
150 FEDEX	2015-07-15	2017-03-07	$29,239	$25,375	$3,864	$3,864
300 ILLINOIS TOOL WORKS	2007-01-01	2017-03-07	$40,204	$12,949	$27,255	$27,255
400 ISHARES MSCI EMERGING MKT FUND	2003-06-03	2017-03-07	$15,164	$7,791	$7,373	$7,373
800 ISHARES MSCI EAFE INDEX FUND	2003-06-03	2017-03-07	$48,475	$48,934	-$459	-$459
50 ISHARES S&P MIDCAP 400 INDEX FUND	2007-01-01	2017-03-07	$8,696	$3,858	$4,838	$4,838
50 ISHARES RUSSELL 2000 INDEX FUND	2007-01-01	2017-03-07	$6,971	$3,237	$3,734	$3,734
500 ISHARES ALL COUNTRY ASIA	2015-03-27	2017-03-07	$30,193	$31,911	-$1,718	-$1,718
100 JOHNSON AND JOHNSON	2003-06-30	2017-03-07	$12,410	$6,068	$6,342	$6,342
300 COLGATE PALMOLIVE	2003-06-03	2017-03-07	$22,095	$8,155	$13,940	$13,940
50 COLGATE PALMOLIVE	2007-01-01	2017-03-07	$3,682	$1,174	$2,508	$2,508
250 MICROSOFT	2010-03-17	2017-03-07	$15,988	$7,317	$8,671	$8,671
150 NESTLE SA ADR	2008-10-16	2017-03-07	$11,051	$5,545	$5,506	$5,506
850 NIKE	2008-07-23	2017-03-07	$49,283	$12,378	$36,905	$36,905
100 PROCTER AND GAMBLE	2003-06-03	2017-03-07	$9,133	$4,576	$4,557	$4,557
150 STRYKER	2003-06-03	2017-03-07	$19,597	$7,174	$12,423	$12,423
150 UNITED TECHNOLOGIES	2008-06-02	2017-03-07	$16,965	$10,555	$6,410	$6,410
100 WAL-MART	2007-01-01	2017-03-07	$7,063	$4,975	$2,088	$2,088
150 PEPSICO	2007-01-01	2017-03-07	$16,505	$7,322	$9,183	$9,183
2700 WAL-MART	2007-01-01	2017-03-15	$188,926	$134,323	$54,603	$54,603
375 WAL-MART	2008-10-17	2017-03-15	$26,240	$20,238	$6,002	$6,002
275 WAL-MART	2011-11-15	2017-03-15	$19,243	$16,032	$3,211	$3,211
150 WAL-MART	2013-02-21	2017-03-15	$10,496	$10,344	$152	$152
100000 AMEX 2.375%, 3/24/17	2014-08-21	2017-03-24	$100,000	$103,377	-$3,377	-$3,377
175 ABBOTT LABS	2003-06-03	2017-05-25	$7,646	$6,751	$895	$895
300 APPLE	2012-11-13	2017-05-25	$46,109	$23,944	$22,165	$22,165
50 BECTON DICKINSON	2010-03-15	2017-05-25	$9,254	$3,954	$5,300	$5,300
925 COCA-COLA	2003-06-03	2017-05-25	$40,768	$18,234	$22,534	$22,534
1025 COCA-COLA	2007-01-01	2017-05-25	$45,175	$22,770	$22,405	$22,405
950 COLGATE PALMOLIVE	2007-01-01	2017-05-25	$70,662	$22,312	$48,350	$48,350
200 DANAHER	2003-06-03	2017-05-25	$16,538	$4,498	$12,040	$12,040
550 WALT DISNEY CO	2016-01-22	2017-05-25	$59,075	$51,647	$7,428	$7,428
200 FEDEX	2015-07-15	2017-05-25	$38,182	$33,833	$4,349	$4,349
500 STRYKER	2003-06-03	2017-05-25	$69,357	$23,913	$45,444	$45,444
500 ILLINOIS TOOL WORKS	2007-01-01	2017-05-25	$68,758	$21,581	$47,177	$47,177
300 JOHNSON AND JOHNSON	2007-10-02	2017-05-25	$38,202	$19,687	$18,515	$18,515
350 3M	2007-01-01	2017-05-25	$69,499	$24,414	$45,085	$45,085
350 NESTLE SA ADR	2008-10-16	2017-05-25	$29,912	$12,939	$16,973	$16,973
400 NIKE	2008-07-23	2017-05-25	$20,602	$5,825	$14,777	$14,777
725 PEPSICO	2007-01-01	2017-05-25	$83,085	$35,388	$47,697	$47,697
100 PROCTER AND GAMBLE	2003-06-03	2017-05-25	$8,615	$4,576	$4,039	$4,039
550 UNITED TECHNOLOGIES	2008-06-02	2017-05-25	$66,961	$38,701	$28,260	$28,260
350 MICROSOFT	2010-03-17	2017-05-25	$23,857	$10,244	$13,613	$13,613
100000 AMEX 1.125%, 6/5/17	2015-12-08	2017-06-05	$100,000	$99,668	$332	$332
100000 COSTCO 1.125% 12/15/17	2014-08-20	2017-06-15	$100,000	$99,839	$161	$161
18305.439 FEDERATED INST. HI YIELD BOND	2015-11-09	2017-06-22	$184,153	$175,000	$9,153	$9,153
100000 BRISTOL MYERS .875% 8/1/17	2015-02-20	2017-08-01	$100,000	$99,470	$530	$530
100000 PHILLIP MORRIS 1.25%, 8/11/17	2016-04-25	2017-08-11	$100,000	$100,420	-$420	-$420
CLASS ACTION PROCEEDS	2010-01-01	2016-12-31	$374		$374	$374
CAPITAL GAIN DIVIDENDS					$3,270		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,064,971	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,576,855	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$27,136,888	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.058107	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,167,321	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$27,978,489	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.041722	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,598,262	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$28,247,940	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.05658	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,264,140	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$26,180,047	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048286	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,297,476	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$24,769,089	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052383	DistributionYr5Rt
Total Distribution	0.257078	TotalDistributionRt
Average Distribution	0.051416	AverageDistributionRt
Net Vl Noncharitable Assets	$28,409,698	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,460,713	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,385	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,476,098	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,738,724	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	$15,385	InvestmentIncomeExciseTaxAmt
Subtotal	$15,385	SubtotalAmt
Tax Based On Investment Income	$15,385	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,400	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$5,985	AppliedToEsTaxAmt
Total Payments And Credits	$15,385	TotalPaymentsAndCreditsAmt

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	$27,530,587	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,282,996	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$28,750	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,842,333	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,842,333	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$432,635	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,409,698	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,420,485	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,420,485	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,385	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,385	TotalTaxAmt
Distributable Before Adj	$1,405,100	DistributableBeforeAdjAmt
Distributable Before Ded	$1,405,100	DistributableBeforeDedAmt
Distributable As Adjusted	$1,405,100	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,738,724	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	$1,738,724	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,385	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,723,339	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,405,100	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Total For Prior Years	$209,785	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$29,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$29,000	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,738,724	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,405,100	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$333,624	RemainingDistriFromCorpusAmt
Total Corpus	$362,624	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	$362,624	ExcessDistriCyovToNextYrAmt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$29,000	ExcessFromYear1Amt
Excess From Current Year	$333,624	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	$1,024,412
PIKES PEAK COMMUNITY COLLEGE FOUNDATION
5675 S ACADEMY BLVD	COLORADO SPRINGS	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$152,830
COLORADO STATE UNIVERSITY-PUEBLO
220 BONFORTE BLVD	PUEBLO	CO	810014901	NON-AFFILIATE	PC	SCHOLARSHIPS	$323,948
TRINIDAD STATE JUNIOR COLLEGE
600 PROSPECT STREET	TRINIDAD	CO	81082	NON-AFFILIATE	PC	SCHOLARSHIPS	$27,149
LAMAR COMMUNITY COLLEGE
2401 S MAIN ST	LAMAR	CO	81052	NON-AFFILIATE	PC	SCHOLARSHIPS	$36,090
PUEBLO COMMUNITY COLLEGE FOUNDATION
900 WEST ORMAN AVENUE	PUEBLO	CO	810041499	NON-AFFILIATE	PC	SCHOLARSHIPS	$54,273
OTERO COMMUNITY COLLEGE
1802 COLORADO AVENUE	LA JUNTA	CO	81050	NON-AFFILIATE	PC	SCHOLARSHIPS	$13,863

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,632,565	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 2016-2017
6510-A SOUTH ACADEMY BLVD BOX 285	COLORADO SPRINGS	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$1,048,275
FUTURE COLLEGE SCHOLARSHIP FUNDING 2017-2018
6510-A SOUTH ACADEMY BLVD BOX 285	Colorado Springs	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$1,638,930
FUTURE COLLEGE SCHOLARSHIP FUNDING 2018-2019
6510-A SOUTH ACADEMY BLVD BOX 285	Colorado Springs	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$1,098,816
FUTURE COLLEGE SCHOLARSHIP FUNDING 2018-2019
6510-A SOUTH ACADEMY BLVD BOX 285	Colorado Springs	CO	80906	NON-AFFILIATE	PC	SCHOLARSHIPS	$606,538

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,392,559	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	$9,014	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$604,252	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	$1,064,971	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	$1,678,237	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,678,237	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 (39 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMEX 1.125%, 6/5/17	$0	$0
APPLE 1%, 5/3/18	$99,780	$99,780
AZ PUB SERV. 2.2% 1/15/20	$125,284	$125,284
BANK OF NOVA SCOTIA 2.05%	$125,000	$125,000
BERKSHIRE 3.75%, 8/20/18	$158,597	$158,597
BK OF NY MELLON, 2.5%, 4/15/21	$100,974	$100,974
BLACKROCK 5% 12/10/19	$218,153	$218,153
BNP PARIBAS, 2.7% 8/20/18	$100,836	$100,836
CATEPILLAR 2% 3/5/20	$100,054	$100,054
CHEVRON 1.104%, 12/5/17	$99,977	$99,977
COCA-COLA 1.15% 4/1/16	$99,869	$99,869
COLGATE PALMOLIVE 1.5% 11/01/1	$125,000	$125,000
COMCAST 3% 2/1/24	$127,076	$127,076
EMC 2.65% 6/1/20	$98,803	$98,803
HONDA, 2.125%, 10/10/18	$100,473	$100,473
JOHN DEERE 3.9%, 7/12/21	$158,363	$158,363
JOHNSON & JOHNSON 1.65% 12/5/2	$100,101	$100,101
JP MORGAN CHASE 6%, 1/15/18	$100,896	$100,896
LOWES 3.125% 9/15/24	$153,582	$153,582
MEDTRONIC 5.6%, 3/15/19	$104,904	$104,904
MICROSOFT 2.375% 2/12/22	$100,683	$100,683
MONSANTO 2.125% 7/15/19	$120,097	$120,097
MORGAN STANLEY 2.65% 1/27/20	$126,128	$126,128
ORACLE 1.9%, 9/15/21	$148,436	$148,436
PNC 2.854% 11/9/22	$101,591	$101,591
SOUTHERN CAL EDISON 3.875% 6/1	$105,470	$105,470
TECK RES. 3.15% 1/15/17
TORONTO DOMINION 2.25%, 11/5/1	$100,632	$100,632
TOYOTA 2.125% 7/18/19	$226,141	$226,141
UNION PACIFIC 2.95%, 1/15/23	$51,225	$51,225
UNITED HEALTH, 2.875%, 3/15/22	$51,061	$51,061
UNITED TECHNOLOGIES 2.8% 5/4/2	$124,861	$124,861
UPS 2.45% 10/1/22	$125,854	$125,854
WAL-MART 3.25% 10/25/20	$129,935	$129,935
WELLS FARGO 2.15% 1/30/20	$125,281	$125,281
WESTPAC BANKING 2% 08/19/21	$98,890	$98,890
GE CAP CORP 5.4% 2/15/17	$0	$0
PEPSICO 5% 6/1/18	$25,511	$25,511
PFIZER 4.65% 3/1/18	$15,162	$15,162

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DREYFUS GLOBAL FIXED INC. FUND	$412,517	$412,517
FEDERATED INST. HI YIELD BOND	$234,470	$234,470
3M	$690,570	$690,570
ABBOTT LABS	$596,530	$596,530
APPLE	$735,324	$735,324
ATT	$397,070	$397,070
AUTO DATA PROCESSING	$569,674	$569,674
BECTON DICKINSON	$699,045	$699,045
BERKSHIRE HATHAWAY B SHARES	$682,331	$682,331
COCA-COLA	$524,172	$524,172
COLGATE PALMOLIVE	$493,150	$493,150
DANAHER	$627,436	$627,436
DIAGEO PLC	$479,535	$479,535
EMERSON ELECTRIC	$306,185	$306,185
EXXON MOBIL	$416,750	$416,750
FEDEX	$654,849	$654,849
FORTIVE CORP	$541,950	$541,950
GOOGLE	$508,320	$508,320
ILLINOIS TOOL WORKS	$657,384	$657,384
ISHARES ALL COUNTRY ASIA	$451,860	$451,860
ISHARES COHEN STEERS REALTY	$323,765	$323,765
ISHARES MSCI EAFE INDEX FUND	$1,427,415	$1,427,415
ISHARES MSCI EMERGING MKT FUND	$522,964	$522,964
ISHARES RUSSELL 2000 INDEX FUN	$1,037,357	$1,037,357
ISHARES S&P MIDCAP 400 INDEX F	$1,052,020	$1,052,020
JOHNSON AND JOHNSON	$641,286	$641,286
MICROSOFT	$698,712	$698,712
NESTLE SA ADR	$589,610	$589,610
NIKE	$588,393	$588,393
PEPSICO	$562,173	$562,173
PROCTER AND GAMBLE	$500,772	$500,772
SPDR TR. DJ REIT ETF	$363,593	$363,593
STARBUCKS CORP	$408,558	$408,558
STRYKER	$619,480	$619,480
UNITED TECHNOLOGIES	$514,968	$514,968
VISA CLASS A	$395,928	$395,928
WALT DISNEY CO	$459,707	$459,707
WELLS FARGO & CO	$538,944	$538,944
ZIMMER BIOMET HOLDINGS INC	$364,860	$364,860
3M	$57,548	$57,548
ABBOTT LABS	$43,384	$43,384
APPLE	$59,164	$59,164
ATT	$29,444	$29,444
AUTO DATA PROCESSING	$40,691	$40,691
BECTON DICKINSON	$52,168	$52,168
BERKSHIRE HATHAWAY B SHARES	$51,409	$51,409
COCA-COLA	$41,382	$41,382
COLGATE PALMOLIVE	$36,986	$36,986
DANAHER	$46,135	$46,135
DIAGEO PLC	$37,678	$37,678
EMERSON ELECTRIC	$22,561	$22,561
EXXON MOBIL	$33,340	$33,340
FEDEX	$45,162	$45,162
FORTIVE CORP	$39,743	$39,743
GOOGLE	$35,582	$35,582
ILLINOIS TOOL WORKS	$54,782	$54,782
ISHARES ALL COUNTRY ASIA	$33,890	$33,890
ISHARES MSCI EAFE INDEX FUND	$76,593	$76,593
ISHARES MSCI EMERGING MKT FUND	$38,181	$38,181
ISHARES RUSSELL 2000 INDEX FUN	$70,899	$70,899
ISHARES S&P MIDCAP 400 INDEX F	$73,184	$73,184
JOHNSON AND JOHNSON	$55,764	$55,764
MICROSOFT	$58,226	$58,226
NESTLE SA ADR	$50,538	$50,538
NIKE	$46,742	$46,742
PEPSICO	$52,359	$52,359
PROCTER AND GAMBLE	$38,853	$38,853
STARBUCKS CORP	$32,904	$32,904
STRYKER	$54,205	$54,205
UNITED TECHNOLOGIES	$32,934	$32,934
VISA CLASS A	$30,245	$30,245
WALT DISNEY CO	$41,569	$41,569
WELLS FARGO & CO	$37,895	$37,895
ZIMMER BIOMET HOLDINGS INC	$18,243	$18,243

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$888,451	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$888,451	USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED BOND INTEREST	Desc
BOY Book Value	$28,469	BOYBookValueAmt
EOY Book Value	$31,553	EOYBookValueAmt

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	$2,775	$2,081	$694
SCHOLAR RECOGNITION	$131

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 GAIN ON INVESTMENTS	Desc
Amt	$3,021,598	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	FUTURE FUNDING OBLIGATIONS	Desc
BOY Book Value	$3,889,774	BOYBookValueAmt
EOY Book Value	$4,392,559	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$96,089	Amt
Net Investment Income	$93,127	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX ON INVESTMENTS	$2,962	$2,962
FEDERAL TAXES PAID	$19,067	$0