HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349102419
- Schema version
- 2024v5.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T13:38:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorren Inc | 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 | 2024-01-01 | 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 | % THE ORGANIZATION | 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 | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,206,619 | 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 | $740,872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $740,872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $492,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,778,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,278,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,778,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,891 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,263 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,042,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,093,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $39,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,517 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,606 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $435,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $435,705 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $781,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $752,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,861,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,861,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,643,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $752,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,861,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $398,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,341,316 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,626,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,201,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,201,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $500 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $500 | AcctRcvblEOYFMVAmt |
| Corporate Bonds BOY | $153,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,171,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,171,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,615,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,464,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,833,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,395,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,838,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,206,619 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $475,237 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $519,018 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $475,237 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $519,018 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $25,500 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $25,500 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,894,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,293,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,920,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,319,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,395,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,838,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,920,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $398,970 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,319,082 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,319,082 | 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 | -$287,670 |
| LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | $3,066,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,778,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,444 | SubtotalAmt |
| Tax Based On Investment Income | $46,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,379 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,935 | OverpaymentAmt |
| Applied To ES Tax | $8,935 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | THE ORGANIZATION | 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 | 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 |
| KELLY A VEITCH | ||||||||
| 1 SOUTH NEVADA SUITE 200 | COLORADO SPRINGS | CO | 80903 | TRUSTEE | 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 | $258,134 | 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 | $49,787,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $942,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,729,400 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,729,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $760,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,968,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,498,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,498,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,444 | TotalTaxAmt |
| Distributable Before Adj | $2,451,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,451,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,451,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,861,856 | 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 | $2,861,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,451,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,156 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $2,861,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,156 | AppliedToYear1Amt |
| Applied To Current Year | $2,451,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $390,721 | RemainingDistriFromCorpusAmt |
| Total Corpus | $390,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $390,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $390,721 | ExcessFromCurrentYearAmt |
| 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | ||||||||
| 4250 Cheyenne Mountain Zo | COLORADO SPRINGS | CO | 80906 | None | PC | GENERAL FUND | $860,000 | |
| 317 MAIN ST COMMUNITY CENTER | ||||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | None | PC | GENERAL FUND | $100,000 | |
| Maine Coast Waldorf School | ||||||||
| 57 Desert Road | Freeport | ME | 04032 | None | PC | General Fund | $20,000 | |
| Ripple Effect | ||||||||
| PO Box 44 | Portland | ME | 04112 | None | PC | General Fund | $30,000 | |
| Portland Museum of Art | ||||||||
| Seven Congress Square | Portland | ME | 04101 | None | PC | General Fund | $35,000 | |
| Colby Sawyer College | ||||||||
| 541 Main Street | New London | NH | 03257 | none | PC | Turf Field | $500,000 | |
| Cycle Effect | ||||||||
| 0116 East 3rd Street | Eagle | CO | 81631 | NONE | PC | General Fund | $125,000 | |
| Good Shepard Food Bank | ||||||||
| 3121 Hotel Road | Auburn | ME | 04211 | None | PC | General Fund | $50,000 | |
| FULL PLATES FULL POTENTIAL | ||||||||
| 188 STATE STREET SUITE 407 | PORTLAND | ME | 04101 | NONE | PC | GENERAL FUND | $60,000 | |
| Preble Street | ||||||||
| 38 Preble Street | Portland | ME | 04101 | NONE | PC | GENERAL FUND | $10,000 | |
| WOLFE'S NECK FARM | ||||||||
| 184 BURNETT ROAD | FREEPORT | ME | 04032 | NONE | PC | GENERAL FUND | $175,000 | |
| Vail Christian High School | ||||||||
| 31621 US-6 | Edwards | CO | 81632 | NONE | PC | GENERAL FUND | $150,000 | |
| VAIL VALLEY MOUNTAIN TRAILS ALLIANCE | ||||||||
| PO BOX 3986 | AVON | CO | 81620 | NONE | PC | GENERAL FUND | $150,000 | |
| VAIL HEALTH FOUNDATION | ||||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | GENERAL FUND | $101,856 | |
| CHILDREN'S GLOBAL ALLIANCE | ||||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | PC | GENERAL FUND | $25,000 | |
| NORTH YARMOUTH ACADEMY | ||||||||
| 148 Main St | Yarmouth | ME | 04096 | NONE | PC | General Fund | $30,000 | |
| EQUALITY MAINE | ||||||||
| 15 Casco St | Portland | ME | 04101 | None | PC | General Fund | $50,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N Fairfax Drive | Arlington | VA | 22203 | NONE | PC | General Fund | $35,000 | Suite 100 |
| ROUND UP RIVER RANCH | ||||||||
| 8333 COLORADO RIVER ROAD | GYPSUM | CO | 81637 | NONE | PC | GENERAL FUND | $70,000 | |
| Maine Huts & Trails | ||||||||
| 496 Main St | Kingfield | ME | 04947 | NONE | PC | GENERAL FUND | $10,000 | |
| Maine Island Trails | ||||||||
| 100 Kensington St | Portland | ME | 04103 | NONE | PC | GENERAL FUND | $10,000 | |
| Careers In Construction | ||||||||
| 4585 Hilton Parkway Suite 100 | Colorado Springs | CO | 80907 | NONE | PC | GENERAL FUND | $5,000 | |
| Planned Parenthood of Northern Colorado | ||||||||
| 825 S Shields St | Fort Collins | CO | 80521 | NONE | PC | GENERAL FUND | $50,000 | |
| Forest Society of Maine | ||||||||
| 209 State St Fl 2 | Bangor | ME | 04401 | NONE | PC | GENERAL FUND | $40,000 | |
| Out Maine | ||||||||
| 63 Park St | Rockland | ME | 04841 | NONE | PC | GENERAL FUND | $15,000 | |
| Carabasset Valley Public Library | ||||||||
| 3209 Carrabassett Dr Ste 3 | Carrabassett Valley | ME | 04947 | NONE | PC | GENERAL FUND | $2,500 | |
| Pine Tree Curling Club | ||||||||
| 225 Park Ave | Portland | ME | 04102 | NONE | PC | GENERAL FUND | $2,500 | |
| Mountain Valley Horse Rescue | ||||||||
| PO BOX 1681 | EAGLE | CO | 81631 | NONE | PC | GENERAL FUND | $100,000 | |
| Dayton Art Institute | ||||||||
| 456 Belmonte Park N | Dayton | OH | 45405 | NONE | PC | GENERAL FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,861,856 | 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 | $740,872 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,390 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,778,399 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH OTHER INCOME | Desc |
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$51,372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$51,372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,093,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,042,552 | 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 | $39,780 | Amt |
| Net Investment Income | $39,780 | 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 | $1,171,113 | EOYBookValueAmt |
| EOYFMV | $1,171,113 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORUNDUM DIV APT FD-QP, LLC | AT COST | $46,978 | $1,342,034 |
| CORUNDUM PREM APT FD IV-QP | AT COST | $80,418 | $947,905 |
| CORUNDUM DIV APT FD V | AT COST | $156,637 | $274,663 |
| CORUNDUM DIV APT FD VI | AT COST | $400,770 | $528,965 |
| CORUNDUM NOTE PARTICIPATION FD | AT COST | $141,078 | $122,003 |
| AOI INVESTORS | AT COST | $53,067 | $135,739 |
| CLASSIC DEBT FUND | AT COST | $481 | $0 |
| MANAGED EQUITY FUND QP, LLC | AT COST | $21,851,186 | $38,162,423 |
| CORUNDUM ALT INCOME FUND | AT COST | $2,060,372 | $2,881,097 |
| SPRING CREEK FUNDING 319-91002 | AT COST | $0 | $729,908 |
| TWO CHANNEL | AT COST | $95,281 | $0 |
| CORUNDUM PRIVATE DEBT FUND | AT COST | $4,577,964 | $4,708,014 |
| DISTRIUBUTIONS RECEIVABLE | AT COST | $424 | $424 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $435,705 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $435,705 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH RENTAL INCOME | -$91,778 | -$91,778 |
| PASSTHROUGH ORDINARY INCOME | $83,484 | $83,484 |
| Royalties | $1,051 | $1,051 |
| PASSTHROUGH OTHER INCOME | $38,134 | $89,506 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| NEGATIVE TAX CAPITAL - SPRING | $222,205 | $265,986 |
| NEGATIVE TAX CAPITAL - KAUPULE | $745 | $745 |
| US BANK - CORPORATE STOCK | $2,031 | $2,031 |
| US BANK - GOVERNMENT ISSUES | $249,836 | $249,836 |
| ACCOUNT 303-01638 | $420 | $420 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORUNDUM ADVISORY FEES | CategoryTxt |
| Amt | $263,517 | Amt |
| Net Investment Income | $263,517 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $13,606 | $13,606 |
| FEDERAL TAX | $18,449 | $0 |
| STATE TAX | $10,669 |
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