2018-05-09T16:52:08-05:00 2017-10-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990PF 2016-11-01 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 2018-05-15 true Adam R Smith CPA P00958966 7194714290 2016 2022-09-23 18:48:47Z X 29721843 X 0 9014 9014 604252 604252 1064971 3596652 1064971 1678237 1678237 126000 31500 94500 21068 10103 0 10965 96089 93127 22029 2962 2906 2081 694 268092 139773 0 106159 2135350 1632565 2403442 139773 0 1738724 -725205 1538464 980541 898702 898702 895532 888451 888451 21018182 23860010 23860010 4031488 4074680 4074680 28469 31553 26954212 29753396 29721843 3889774 4392559 3889774 4392559 X 23064438 25360831 23064438 25360831 26954212 29753390 23064438 -725205 3021598 25360831 25360831 25 DIAGEO PLC 2011-08-17 2016-12-14 2592 1921 671 671 25 ILLINOIS TOOL WORKS 2011-04-29 2016-12-14 3141 1084 2057 2057 55 ISHARES MSCI EAFE INDEX FUND 2011-04-29 2016-12-14 3218 1830 1388 1388 45 ISHARES MSCI EAFE INDEX FUND 2011-04-29 2016-12-14 2633 1853 780 780 50 MICROSOFT 2011-04-29 2016-12-14 3080 1464 1616 1616 50 EMERSON ELECTRIC 2011-04-29 2016-12-19 2867 1598 1269 1269 75 WAL-MART 2011-04-29 2016-12-19 5229 3657 1572 1572 25 BECTON DICKINSON 2011-04-29 2017-01-10 4122 1977 2145 2145 25 BERKSHIRE HATHAWAY B SHARES 2011-04-29 2017-01-10 4055 2154 1901 1901 125 COCA-COLA 2011-04-29 2017-01-10 5213 2908 2305 2305 50 JOHNSON AND JOHNSON 2011-04-29 2017-01-10 5818 2505 3313 3313 200 ISHARES MSCI EAFE INDEX FUND 2011-04-29 2017-03-08 12164 8237 3927 3927 75 COCA-COLA 2011-04-29 2017-03-08 3169 1677 1492 1492 50 COLGATE PALMOLIVE 2011-04-29 2017-03-08 3648 1396 2252 2252 50 MICROSOFT 2011-04-29 2017-03-08 3201 1463 1738 1738 25 PROCTER AND GAMBLE 2011-04-29 2017-03-08 2249 1189 1060 1060 175 WAL-MART 2011-04-29 2017-03-15 12245 8532 3713 3713 100 WAL-MART 2011-04-29 2017-03-15 6997 4474 2523 2523 25 WAL-MART 2013-02-15 2017-03-15 1749 1724 25 25 50000 GE CAP CORP 5.4% 2/15/17 2011-04-29 2017-02-15 50000 49525 475 475 4932.424 FEDERATED INST. HI YIELD BOND 2016-07-28 2017-06-22 49620 48140 1480 1480 100000 UNITED HEALTH, 1.875%, 8/16/16 2014-08-29 2016-11-15 100000 102308 -2308 -2308 500 DIAGEO PLC 2011-08-17 2016-12-14 51849 38414 13435 13435 450 ILLINOIS TOOL WORKS 2007-01-01 2016-12-14 56535 19423 37112 37112 1700 ISHARES MSCI EAFE INDEX FUND 2003-06-03 2016-12-14 99473 103984 -4511 -4511 1000 MICROSOFT 2007-01-01 2016-12-14 61596 24705 36891 36891 200 EMERSON ELECTRIC 2003-06-03 2016-12-19 11470 6206 5264 5264 650 EMERSON ELECTRIC 2007-01-01 2016-12-19 37277 21161 16116 16116 725 WAL-MART 2007-01-01 2016-12-19 50551 36068 14483 14483 650 NIKE 2008-07-23 2017-01-10 34151 9466 24685 24685 225 PEPSICO 2003-06-03 2017-01-10 23598 10235 13363 13363 300 PEPSICO 2007-01-01 2017-01-10 31464 14643 16821 16821 200 BECTON DICKINSON 2010-03-15 2017-01-10 32974 15814 17160 17160 250 BERKSHIRE HATHAWAY B SHARES 2008-06-02 2017-01-10 40551 21541 19010 19010 1000 COCA-COLA 2003-06-03 2017-01-10 41700 19712 21988 21988 200 JOHNSON AND JOHNSON 2003-06-30 2017-01-10 23273 12137 11136 11136 325 MICROSOFT 2007-01-01 2017-01-10 20270 8029 12241 12241 250 MICROSOFT 2008-10-17 2017-01-10 15592 6084 9508 9508 425 MICROSOFT 2010-03-17 2017-01-10 26507 12440 14067 14067 200000 TECK RES. 3.15% 1/15/17 2013-08-08 2017-01-17 200000 204484 -4484 -4484 100000 ATT 1.6% 2/15/17 2014-09-02 2017-02-15 100000 101344 -1344 -1344 700 ATT 2013-12-10 2017-03-07 29350 24157 5193 5193 325 ABBOTT LABS 2003-06-03 2017-03-07 14745 12537 2208 2208 350 APPLE 2012-11-13 2017-03-07 48726 27935 20791 20791 100 AUTO DATA PROCESSING 2007-01-01 2017-03-07 10391 3094 7297 7297 150 BECTON DICKINSON 2010-03-15 2017-03-07 27654 11861 15793 15793 100 BERKSHIRE HATHAWAY B SHARES 2008-06-02 2017-03-07 17562 8617 8945 8945 500 COCA-COLA 2003-06-03 2017-03-07 21141 9856 11285 11285 300 DIAGEO PLC 2011-08-17 2017-03-07 34057 23049 11008 11008 100 WALT DISNEY CO 2016-01-22 2017-03-07 11054 9390 1664 1664 150 3M 2007-01-01 2017-03-07 28458 10463 17995 17995 150 FEDEX 2015-07-15 2017-03-07 29239 25375 3864 3864 300 ILLINOIS TOOL WORKS 2007-01-01 2017-03-07 40204 12949 27255 27255 400 ISHARES MSCI EMERGING MKT FUND 2003-06-03 2017-03-07 15164 7791 7373 7373 800 ISHARES MSCI EAFE INDEX FUND 2003-06-03 2017-03-07 48475 48934 -459 -459 50 ISHARES S&P MIDCAP 400 INDEX FUND 2007-01-01 2017-03-07 8696 3858 4838 4838 50 ISHARES RUSSELL 2000 INDEX FUND 2007-01-01 2017-03-07 6971 3237 3734 3734 500 ISHARES ALL COUNTRY ASIA 2015-03-27 2017-03-07 30193 31911 -1718 -1718 100 JOHNSON AND JOHNSON 2003-06-30 2017-03-07 12410 6068 6342 6342 300 COLGATE PALMOLIVE 2003-06-03 2017-03-07 22095 8155 13940 13940 50 COLGATE PALMOLIVE 2007-01-01 2017-03-07 3682 1174 2508 2508 250 MICROSOFT 2010-03-17 2017-03-07 15988 7317 8671 8671 150 NESTLE SA ADR 2008-10-16 2017-03-07 11051 5545 5506 5506 850 NIKE 2008-07-23 2017-03-07 49283 12378 36905 36905 100 PROCTER AND GAMBLE 2003-06-03 2017-03-07 9133 4576 4557 4557 150 STRYKER 2003-06-03 2017-03-07 19597 7174 12423 12423 150 UNITED TECHNOLOGIES 2008-06-02 2017-03-07 16965 10555 6410 6410 100 WAL-MART 2007-01-01 2017-03-07 7063 4975 2088 2088 150 PEPSICO 2007-01-01 2017-03-07 16505 7322 9183 9183 2700 WAL-MART 2007-01-01 2017-03-15 188926 134323 54603 54603 375 WAL-MART 2008-10-17 2017-03-15 26240 20238 6002 6002 275 WAL-MART 2011-11-15 2017-03-15 19243 16032 3211 3211 150 WAL-MART 2013-02-21 2017-03-15 10496 10344 152 152 100000 AMEX 2.375%, 3/24/17 2014-08-21 2017-03-24 100000 103377 -3377 -3377 175 ABBOTT LABS 2003-06-03 2017-05-25 7646 6751 895 895 300 APPLE 2012-11-13 2017-05-25 46109 23944 22165 22165 50 BECTON DICKINSON 2010-03-15 2017-05-25 9254 3954 5300 5300 925 COCA-COLA 2003-06-03 2017-05-25 40768 18234 22534 22534 1025 COCA-COLA 2007-01-01 2017-05-25 45175 22770 22405 22405 950 COLGATE PALMOLIVE 2007-01-01 2017-05-25 70662 22312 48350 48350 200 DANAHER 2003-06-03 2017-05-25 16538 4498 12040 12040 550 WALT DISNEY CO 2016-01-22 2017-05-25 59075 51647 7428 7428 200 FEDEX 2015-07-15 2017-05-25 38182 33833 4349 4349 500 STRYKER 2003-06-03 2017-05-25 69357 23913 45444 45444 500 ILLINOIS TOOL WORKS 2007-01-01 2017-05-25 68758 21581 47177 47177 300 JOHNSON AND JOHNSON 2007-10-02 2017-05-25 38202 19687 18515 18515 350 3M 2007-01-01 2017-05-25 69499 24414 45085 45085 350 NESTLE SA ADR 2008-10-16 2017-05-25 29912 12939 16973 16973 400 NIKE 2008-07-23 2017-05-25 20602 5825 14777 14777 725 PEPSICO 2007-01-01 2017-05-25 83085 35388 47697 47697 100 PROCTER AND GAMBLE 2003-06-03 2017-05-25 8615 4576 4039 4039 550 UNITED TECHNOLOGIES 2008-06-02 2017-05-25 66961 38701 28260 28260 350 MICROSOFT 2010-03-17 2017-05-25 23857 10244 13613 13613 100000 AMEX 1.125%, 6/5/17 2015-12-08 2017-06-05 100000 99668 332 332 100000 COSTCO 1.125% 12/15/17 2014-08-20 2017-06-15 100000 99839 161 161 18305.439 FEDERATED INST. HI YIELD BOND 2015-11-09 2017-06-22 184153 175000 9153 9153 100000 BRISTOL MYERS .875% 8/1/17 2015-02-20 2017-08-01 100000 99470 530 530 100000 PHILLIP MORRIS 1.25%, 8/11/17 2016-04-25 2017-08-11 100000 100420 -420 -420 CLASS ACTION PROCEEDS 2010-01-01 2016-12-31 374 374 374 CAPITAL GAIN DIVIDENDS P 3270 1064971 false 1576855 27136888 0.058107 1167321 27978489 0.041722 1598262 28247940 0.05658 1264140 26180047 0.048286 1297476 24769089 0.052383 0.257078 0.051416 28409698 1460713 15385 1476098 1738724 X 15385 15385 15385 9400 5985 15385 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 27530587 1282996 28750 28842333 0 28842333 432635 28409698 1420485 1420485 15385 15385 1405100 1405100 1405100 1738724 0 0 0 0 1738724 15385 1723339 1405100 0 2014 2013 2012 209785 0 29000 29000 1738724 0 1405100 333624 362624 209785 209785 0 0 362624 0 29000 333624 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 1024412 PIKES PEAK COMMUNITY COLLEGE FOUNDATION 5675 S ACADEMY BLVD COLORADO SPRINGS CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 152830 COLORADO STATE UNIVERSITY-PUEBLO 220 BONFORTE BLVD PUEBLO CO 810014901 NON-AFFILIATE PC SCHOLARSHIPS 323948 TRINIDAD STATE JUNIOR COLLEGE 600 PROSPECT STREET TRINIDAD CO 81082 NON-AFFILIATE PC SCHOLARSHIPS 27149 LAMAR COMMUNITY COLLEGE 2401 S MAIN ST LAMAR CO 81052 NON-AFFILIATE PC SCHOLARSHIPS 36090 PUEBLO COMMUNITY COLLEGE FOUNDATION 900 WEST ORMAN AVENUE PUEBLO CO 810041499 NON-AFFILIATE PC SCHOLARSHIPS 54273 OTERO COMMUNITY COLLEGE 1802 COLORADO AVENUE LA JUNTA CO 81050 NON-AFFILIATE PC SCHOLARSHIPS 13863 1632565 FUTURE COLLEGE SCHOLARSHIP FUNDING 2016-2017 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 1048275 FUTURE COLLEGE SCHOLARSHIP FUNDING 2017-2018 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 1638930 FUTURE COLLEGE SCHOLARSHIP FUNDING 2018-2019 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 1098816 FUTURE COLLEGE SCHOLARSHIP FUNDING 2018-2019 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 606538 4392559 14 9014 14 604252 18 1064971 1678237 1678237 false false false false false false false false false false AMEX 1.125%, 6/5/17 0 0 APPLE 1%, 5/3/18 99780 99780 AZ PUB SERV. 2.2% 1/15/20 125284 125284 BANK OF NOVA SCOTIA 2.05% 125000 125000 BERKSHIRE 3.75%, 8/20/18 158597 158597 BK OF NY MELLON, 2.5%, 4/15/21 100974 100974 BLACKROCK 5% 12/10/19 218153 218153 BNP PARIBAS, 2.7% 8/20/18 100836 100836 CATEPILLAR 2% 3/5/20 100054 100054 CHEVRON 1.104%, 12/5/17 99977 99977 COCA-COLA 1.15% 4/1/16 99869 99869 COLGATE PALMOLIVE 1.5% 11/01/1 125000 125000 COMCAST 3% 2/1/24 127076 127076 EMC 2.65% 6/1/20 98803 98803 HONDA, 2.125%, 10/10/18 100473 100473 JOHN DEERE 3.9%, 7/12/21 158363 158363 JOHNSON & JOHNSON 1.65% 12/5/2 100101 100101 JP MORGAN CHASE 6%, 1/15/18 100896 100896 LOWES 3.125% 9/15/24 153582 153582 MEDTRONIC 5.6%, 3/15/19 104904 104904 MICROSOFT 2.375% 2/12/22 100683 100683 MONSANTO 2.125% 7/15/19 120097 120097 MORGAN STANLEY 2.65% 1/27/20 126128 126128 ORACLE 1.9%, 9/15/21 148436 148436 PNC 2.854% 11/9/22 101591 101591 SOUTHERN CAL EDISON 3.875% 6/1 105470 105470 TECK RES. 3.15% 1/15/17 TORONTO DOMINION 2.25%, 11/5/1 100632 100632 TOYOTA 2.125% 7/18/19 226141 226141 UNION PACIFIC 2.95%, 1/15/23 51225 51225 UNITED HEALTH, 2.875%, 3/15/22 51061 51061 UNITED TECHNOLOGIES 2.8% 5/4/2 124861 124861 UPS 2.45% 10/1/22 125854 125854 WAL-MART 3.25% 10/25/20 129935 129935 WELLS FARGO 2.15% 1/30/20 125281 125281 WESTPAC BANKING 2% 08/19/21 98890 98890 GE CAP CORP 5.4% 2/15/17 0 0 PEPSICO 5% 6/1/18 25511 25511 PFIZER 4.65% 3/1/18 15162 15162 DREYFUS GLOBAL FIXED INC. 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