HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-26
- IRS object ID
- 201623009349100102
- Schema version
- 2015v2.1
- 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 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 | 2016-10-26T09:59:25-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL J SOLZE | PreparerPersonNm |
| PTIN | P00024148 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,377,451 | 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 | $568,256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $448,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,194,926 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,194,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$139,580 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$139,580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,013,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,893,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $24,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,585 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $490,054 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $464,508 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,421 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,122 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $583,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,214,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,214,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,798,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,214,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$784,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,375,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,403,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $638,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $638,942 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $32,492,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,518,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,738,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,896,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,157,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,377,451 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $45,444 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,444 | 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 | $35,870,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,086,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,896,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,111,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,896,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,157,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,896,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$784,353 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,111,861 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,111,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | -$713,658 |
| LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | $1,908,352 |
| LONG-TERM GAIN/LOSS | $232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,194,926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,103,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,375,965 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027318 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $872,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,488,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,261,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,682,354 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,544,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,724,395 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $794,836 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,129,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028256 | DistributionYr5Rt |
| Total Distribution | 0.201284 | TotalDistributionRt |
| Average Distribution | 0.040257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,067,769 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,613,008 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,759 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,626,767 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,214,315 | 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 | $13,759 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,759 | SubtotalAmt |
| Tax Based On Investment Income | $13,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,646 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,646 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $21,830 | OverpaymentAmt |
| Applied To ES Tax | $21,830 | 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 |
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 |
| FREDERICK A VEITCH | ||||||||
| 868 OAK HILL ROAD | NORTH YARMOUTH | ME | 04097 | 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 | $484,400 | 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 | $37,464,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,213,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,677,938 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,677,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $610,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,067,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,003,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,003,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,759 | TotalTaxAmt |
| Distributable Before Adj | $1,989,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,989,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,989,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,214,315 | 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 | $2,214,315 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,759 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,200,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,989,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $188,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,214,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,989,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $224,686 | RemainingDistriFromCorpusAmt |
| Total Corpus | $412,803 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $412,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $188,117 | ExcessFromYear1Amt |
| Excess From Current Year | $224,686 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | |||||||||||||
| 4250 Cheyenne Mountain Zo | COLORADO SPRINGS | CO | 80906 | None | PC | GENERAL FUND | $482,500 | ||||||
| Learning on the Log | |||||||||||||
| 2354 Elon Way | Decatur | GA | 30033 | None | PC | GENERAL FUND | $25,000 | ||||||
| Snowboard Outreach Society | |||||||||||||
| 210 Edwards Village Blvd A-104 | Edwards | CO | 81632 | None | PC | GENERAL FUND | $25,000 | ||||||
| 317 MAIN ST COMMUNITY CENTER | |||||||||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | None | PC | GENERAL FUND | $120,000 | ||||||
| Coastal Study for Girls | |||||||||||||
| PO Box 266 | Freeport | ME | 04032 | None | PC | GENERAL FUND | $25,000 | Wolfes Neck Road | |||||
| VAIL VALLEY MEDICAL CENTER | |||||||||||||
| 181 W MEADOW DRIVE | VAIL | CO | 81657 | None | PC | GENERAL FUND | $150,000 | ||||||
| MOUNTAIN VALLEY HORSE RESCUE | |||||||||||||
| PO BOX 1681 | EAGLE | CO | 81631 | None | PC | GENERAL FUND | $258,500 | ||||||
| STONE CREEK CHARTER SCHOOL | |||||||||||||
| 33520 HWY 6 | EDWARDS | CO | 81632 | None | PC | GENERAL FUND | $78,515 | ||||||
| Maine Coast Waldorf School | |||||||||||||
| 57 Desert Road | Freeport | ME | 04032 | None | PC | General Fund | $550,000 | ||||||
| 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 | $17,000 | ||||||
| St Lawrence Center for the Arts | |||||||||||||
| None | PC | General Fund | $10,000 | 27 Front Street East | Toronto | Ontario | CA | M5E 1B4 | |||||
| First Descents | |||||||||||||
| 3001 Brighton Blvd Suite 623 | Denver | CO | 80216 | NONE | PC | General Fund | $62,500 | ||||||
| My Place Teen Center | |||||||||||||
| 755 Main St | Westbrook | ME | 04092 | NONE | PC | General Fund | $20,000 | ||||||
| Space Gallery | |||||||||||||
| 538 Congress Street | Portland | ME | 04101 | None | PC | General Fund | $25,000 | ||||||
| Falmouth High School | |||||||||||||
| 874 Gifford St | East Falmouth | MA | 02536 | none | PC | General Fund | $5,000 | ||||||
| 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 | ||||||
| Augustana Care | |||||||||||||
| 1007 East 14th Street | Minneapolis | MN | 55404 | none | PC | Castle Peak Senior Care Community | $100,000 | ||||||
| Children's Global Alliance | |||||||||||||
| 2121 N Frontage Rd 176 | Vail | CO | 81657 | none | PC | General Fund | $300 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,214,315 | 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 | $568,256 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,105 | 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 | $1,194,926 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PASSTHROUGH | 16 | -$151,634 |
| FROM PASSTHROUGH | $12,054 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,013,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,013,707 | 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 | $24,585 | Amt |
| Net Investment Income | $24,585 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORUNDUM ARVADA, LLC | AT COST | $0 | $161,129 |
| CORUNDUM BW HOLDINGS | AT COST | $0 | $0 |
| CORUNDUM DIV APT FD-QP, LLC | $1,492,841 | $1,556,696 | |
| CORUNDUM INCOME FUND | AT COST | $4,540,310 | $4,860,215 |
| CORUNDUM INTERNATIONAL FUND | AT COST | $1,759,984 | $1,944,809 |
| CORUNDUM LARGE CAP GROWTH FUND | AT COST | $6,281,467 | $7,279,212 |
| CORUNDUM LARGE CAP VALUE FUND | AT COST | $5,703,943 | $6,661,000 |
| CORUNDUM NORTHGLENN | AT COST | $386,212 | $628,092 |
| CORUNDUM NOTE PARTICIPATION FD | AT COST | $584,196 | $574,233 |
| CORUNDUM SHORT-TERM INCOME FD | AT COST | $2,961,637 | $2,960,000 |
| CORUNDUM SMALL MID GROWTH FUND | AT COST | $3,054,672 | $3,219,843 |
| CORUNDUM SM MID CAP VALUE FUND | AT COST | $3,113,126 | $3,382,043 |
| HO'OKU'I LLC | AT COST | $274,687 | $254,100 |
| HUALALAI DEBT FUND, LLC | AT COST | $3,937,071 | $3,882,757 |
| STERLING RANCH CAPITAL, LLC | AT COST | $428,217 | $374,380 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $18,239 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,122 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Passthrough Rental Loss | -$151,634 | -$151,634 |
| Passthrough Ordinary Income | $12,054 | $12,054 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORUNDUM ARVADA, LLC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $45,444 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT | $5,654 | $5,654 |
| CORUNDUM ADVISORY FEES | $484,400 | $458,854 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $10,421 | $10,421 |
| FEDERAL EXCISE TAXES | $40,446 |
Comments