2016-03-14T13:11:26-05:00 2015-10-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990PF 2014-11-01 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 7194714290 2016-02-15 true Rita F Worster CPA P00290681 7194714290 2014 2016-08-17 19:52:53Z X 27530000 X 0 394 394 586263 550663 784046 3474236 784046 1160 1160 1371863 1336263 79200 59400 19800 21305 15979 5326 94783 89748 15606 4978 10628 210894 170105 35754 1546341 1131567 1757235 170105 1167321 -385372 1166158 2865966 1871446 1871446 1513154 1507348 1507348 21279351 21160540 21160540 2912306 2955232 2955232 45533 35434 35434 28616310 27530000 27530000 2950957 3365730 2950957 3365730 X 25665353 24164270 25665353 24164270 28616310 27530000 25665353 -385372 25279981 1115711 24164270 200,000.00 MORGAN STANLEY 4.1% 1/26/15 2010-02-11 2015-01-26 200000 200000 125,000.00 WACHOVIA 4.75% 2/1/15 2009-09-01 2015-02-02 125000 126060 -1060 -1060 575.00 SHS AFLAC 2007-06-15 2015-02-10 34778 19846 14932 14932 4,100.00 SHS AFLAC 2007-01-01 2015-02-10 247984 140487 107497 107497 200.00 SHS AFLAC 2008-10-17 2015-02-10 12097 9349 2748 2748 1,000.00 SHS AFLAC 2012-09-04 2015-02-10 60484 46367 14117 14117 3,500.00 SHS EOG RESOURCES 2014-10-20 2015-02-12 335596 300363 35233 35233 899.67 SHS CDK GLOBAL INC 2014-10-06 2015-03-12 41964 12081 29883 29883 116.67 SHS CDK GLOBAL INC 2014-10-06 2015-03-12 5442 1563 3879 3879 816.67 SHS CDK GLOBAL INC 2014-10-06 2015-03-12 38093 10237 27856 27856 125,000.00 PITNEY BOWES, 5%, 3/15/15 2009-06-04 2015-03-16 125000 127313 -2313 -2313 205,000.00 GATX 4.75% 5/15/15 2010-02-17 2015-03-20 206345 204242 2103 2103 450.00 SHS BECTON DICKINSON 2010-03-15 2015-03-27 65251 35582 29669 29669 600.00 SHS APPLE 2012-11-13 2015-03-27 76265 47888 28377 28377 600.00 SHS COCA-COLA 2003-06-03 2015-03-27 24396 11827 12569 12569 500.00 SHS DANAHER 2003-06-03 2015-03-27 43060 11245 31815 31815 600.00 SHS MICROSOFT 2007-01-01 2015-03-27 25816 14823 10993 10993 300.00 SHS 3M 2003-06-03 2015-03-27 50000 18842 31158 31158 400.00 SHS 3M 2007-01-01 2015-03-27 66667 27902 38765 38765 450.00 SHS BERKSHIRE HATHAWAY B SHARES 2008-06-02 2015-03-27 65054 38774 26280 26280 975.00 SHS ILLINOIS TOOL WORKS 2007-04-18 2015-03-27 95452 42285 53167 53167 25.00 SHS ILLINOIS TOOL WORKS 2007-01-01 2015-03-27 2447 1079 1368 1368 500.00 SHS AUTO DATA PROCESSING 2007-01-01 2015-03-27 43588 15470 28118 28118 1,400.00 SHS NESTLE SA ADR 2008-10-16 2015-03-27 109412 51757 57655 57655 700.00 SHS NIKE 2008-07-23 2015-03-27 70606 20388 50218 50218 1,150.00 SHS ISHARES RUSSELL 2000 INDEX FUND 2007-01-01 2015-03-27 144618 74455 70163 70163 600.00 SHS PEPSICO 2003-06-03 2015-03-27 57831 27293 30538 30538 200.00 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2007-01-01 2015-03-27 30618 15430 15188 15188 200.00 SHS UNITED TECHNOLOGIES 2008-06-02 2015-03-27 23908 14073 9835 9835 5,000.00 CHFA 4% 2009-04-07 2015-05-01 5000 5000 15,503.88 SHS OPPENHEIMER INTL BOND FUND 2012-08-28 2015-05-29 90698 100000 -9302 -9302 22,970.90 SHS OPPENHEIMER INTL BOND FUND 2012-10-11 2015-05-29 134380 150000 -15620 -15620 15,220.70 SHS OPPENHEIMER INTL BOND FUND 2013-05-20 2015-05-29 89041 100000 -10959 -10959 16,863.41 SHS OPPENHEIMER INTL BOND FUND 2015-02-24 2015-05-29 98651 100000 -1349 -1349 150,000.00 ILLINOIS 4.05% 6/1/15 2009-08-21 2015-06-01 150000 150375 -375 -375 200,000.00 BBVA 4.664% 10/9/15 2013-06-10 2015-10-09 200000 208134 -8134 -8134 100,000.00 SHS JP MORGAN CHASE 1.1% 10/15/15 2014-08-27 2015-10-15 100000 100570 -570 -570 200.00 SHS AFLAC 2011-04-29 2015-02-10 12097 2461 9636 9636 100.00 SHS AFLAC 2011-04-29 2015-02-10 6048 3323 2725 2725 100.00 SHS AFLAC 2011-04-29 2015-02-10 6048 3323 2725 2725 200.00 SHS EOG RESOURCES 2014-10-20 2015-02-12 19177 17164 2013 2013 83.00 SHS CDK GLOBAL INC 2014-10-06 2015-03-12 3871 1092 2779 2779 50.00 SHS CDK GLOBAL INC 2014-10-06 2015-03-12 2332 711 1621 1621 35.00 SHS APPLE 2012-11-13 2015-03-27 4449 2793 1656 1656 175.00 SHS COCA-COLA 2011-04-29 2015-03-27 7116 4291 2825 2825 75.00 SHS COCA-COLA 2011-04-29 2015-03-27 3050 1745 1305 1305 50.00 SHS DANAHER 2011-04-29 2015-03-27 4306 1125 3181 3181 200.00 SHS MICROSOFT 2011-04-29 2015-03-27 8605 5854 2751 2751 50.00 SHS ILLINOIS TOOL WORKS 2011-04-29 2015-03-27 4895 2168 2727 2727 50.00 SHS AUTO DATA PROCESSING 2011-04-29 2015-03-27 4359 1515 2844 2844 125.00 SHS NIKE 2011-04-29 2015-03-27 12608 3641 8967 8967 125.00 SHS ISHARES RUSSELL 2000 INDEX FUND 2011-04-29 2015-03-27 15719 6480 9239 9239 50.00 SHS PEPSICO 2011-04-29 2015-03-27 4819 1649 3170 3170 50.00 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2011-04-29 2015-03-27 7655 3864 3791 3791 125.00 SHS NESTLE SA ADR 2011-04-29 2015-03-27 9769 4621 5148 5148 40,000.00 WELLS FARGO 5% 11/15/14 2011-04-29 2014-11-17 40000 41270 -1270 -1270 CAPITAL CREDITS 2010-01-01 2014-12-31 533 533 533 CLASS ACTION PROCEEDS 2010-01-01 2014-12-31 1238 1238 1238 784046 false 1598262 28247940 0.05658 1264140 26180047 0.048286 1297476 24769089 0.052383 558668 24542500 0.022763 1045680 21867811 0.047818 0.22783 0.045566 27978489 1274868 11662 1286530 1167321 23323 23323 23323 0 0 335 23658 false false false false false false false true true CO true false false false false true WWW.KANEFAMILYFOUNDATION.ORG AMERICAN NATIONAL BANK 7194714290 102 NORTH CASCADE 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 4.0 39600 0 0 WILLIAM S CORRIGAN 6510-A SOUTH ACADEMY BLVD BOX 285 COLORADO SPRINGS CO 80906 CO-TRUSTEE 4.0 39600 0 0 TAD A GOODENBOUR 111 S TEJON STREET SUITE 800 COLORADO SPRINGS CO 80903 CO-TRUSTEE 4.0 0 0 0 N/A 25486188 2883711 34658 28404557 0 28404557 426068 27978489 1398924 1398924 23323 23323 1375601 1375601 1375601 1167321 0 0 0 0 1167321 1167321 1375601 1505 2012 2011 2010 0 0 1167321 1505 1165816 0 0 0 0 209785 0 0 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 667735 PIKES PEAK COMMUNITY COLLEGE FOUNDATION 5675 S ACADEMY BLVD COLORADO SPRINGS CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 152227 COLORADO STATE UNIVERSITY-PUEBLO 220 BONFORTE BLVD PUEBLO CO 810014901 NON-AFFILIATE PC SCHOLARSHIPS 208251 TRINIDAD STATE JUNIOR COLLEGE 600 PROSPECT STREET TRINIDAD CO 81082 NON-AFFILIATE PC SCHOLARSHIPS 12919 LAMAR COMMUNITY COLLEGE 2401 S MAIN ST LAMAR CO 81052 NON-AFFILIATE PC SCHOLARSHIPS 26659 PUEBLO COMMUNITY COLLEGE 900 WEST ORMAN AVENUE PUEBLO CO 810041499 NON-AFFILIATE PC SCHOLARSHIPS 44137 OTERO COMMUNITY COLLEGE 1802 COLORADO AVENUE LA JUNTA CO 81050 NON-AFFILIATE PC SCHOLARSHIPS 19639 1131567 14 394 14 586263 18 784046 FOREIGN TAX RECOVERY 01 1160 1371863 1371863 false false false false false false false false false false ANB 2955232 2955232 ANB 21160540 21160540 1507348 1507348 ACCRUED BOND INTEREST 45533 35434 35434 UNREALIZED LOSSES ON INVESTMENTS 1115711 DUES AND OTHER FEES 6638 4978 1660 SCHOLAR RECOGNITION 8968 8968 foreign tax recovery 1160 1160 FUTURE FUNDING OBLIGATIONS 2950957 3365730 INVESTMENT FEES 94783 89748 FOREIGN TAX ON INVESTMENTS FEDERAL TAXES PAID