HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-09-15
- IRS object ID
- 201502589349100010
- Schema version
- 2013v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-15T12:59:47-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY VEITCH | PersonNm |
| Person Title | VICE PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7192281080 | PhoneNum |
| Signature | 2015-05-31 | 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 | 7192281080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,456,849 | 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 | $1,396,216 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $218,303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $375,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,997,685 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,997,685 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,120,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,412,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,641 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,641 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $433,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,144 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,330 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,869 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $473,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $872,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $872,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $872,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,774,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,975,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,227,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,899,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,899,820 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $29,641,145 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,744,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,557,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,869,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,643,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,456,849 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $31,843,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,618,441 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,869,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,643,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,869,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,643,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,869,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,774,876 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,643,941 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,643,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | P | $471,256 |
| LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | P | $1,526,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,997,685 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,261,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,682,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,544,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,724,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $794,836 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,129,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $845,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,420,529 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $718,486 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,949,388 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060127 | DistributionYr5Rt |
| Total Distribution | 0.246071 | TotalDistributionRt |
| Average Distribution | 0.049214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,488,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,894,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,913,920 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $872,085 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,508 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,508 | SubtotalAmt |
| Tax Based On Investment Income | $39,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,118 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $14,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $52,118 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,610 | OverpaymentAmt |
| Applied To ES Tax | $12,610 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| 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 | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | Secretary | 0.5 | $0 | $0 | $0 |
| ROBERT D VEITCH | ||||||||
| 1176 HERNAGE CREEK ROAD | EAGLE | CO | 81631 | PRESIDENT | 1.0 | $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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA AVENUE SUITE 200 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $196,287 | 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 | $36,449,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,625,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,074,480 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,074,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,488,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,924,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,924,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,508 | TotalTaxAmt |
| Distributable Before Adj | $1,884,910 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,884,910 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,884,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $872,085 | 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 | $872,085 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $872,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,884,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $224,646 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $224,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $872,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $872,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $224,646 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $224,646 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $788,179 | UndistributedIncomeCYAmt |
| 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | |||||||
| 4250 Cheyenne Mountain Zo | COLORADO SPRINGS | CO | 80906 | None | PC | GENERAL FUND | $7,500 |
| Colby Sawyer College | |||||||
| 541 Main Street | New London | NH | 03257 | None | PC | GENERAL FUND | $500,000 |
| SailMaine | |||||||
| 58 Fore Street | Portland | ME | 04101 | None | PC | GENERAL FUND | $10,000 |
| 317 MAIN ST COMMUNITY CENTER | |||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | None | PC | GENERAL FUND | $145,000 |
| Augustana Care | |||||||
| 1007 East Fourteenth Street | Minneapolis | MN | 55404 | None | PC | Castle Peak Senior Care Center | $100,000 |
| The Telling Room | |||||||
| 225 Commercial St Ste 201 | Portland | ME | 04101 | None | PC | GENERAL FUND | $917 |
| VAIL VALLEY MEDICAL CENTER | |||||||
| 181 W MEADOW DRIVE | VAIL | CO | 81657 | None | PC | GENERAL FUND | $5,000 |
| MOUNTAIN VALLEY HORSE RESCUE | |||||||
| PO BOX 1681 | EAGLE | CO | 81631 | None | PC | GENERAL FUND | $4,800 |
| STONE CREEK CHARTER SCHOOL | |||||||
| 33520 HWY 6 | EDWARDS | CO | 81632 | None | PC | GENERAL FUND | $83,868 |
| Merriconeag Waldorf School | |||||||
| 57 Desert Road | Freeport | ME | 04032 | None | PC | General Fund | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $872,085 | 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 | $218,303 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,177 | 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 | $1,997,685 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PASSTHROUGH | 16 | -$21,343 |
| FEDERAL TAX REFUND | $9,200 | |
| GRANT CHECK RETURNED | $145,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,724,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,724,022 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY L SHAW CHARITABLE LEAD ANNUITY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET | AddressLine1 |
| City | SOUIX FALLS | City |
| State | ID | State |
| ZIP Code | 57103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,396,216 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,641 | Amt |
| Net Investment Income | $9,641 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORUNDUM ARVADA, LLC | AT COST | $139,248 | $182,465 |
| CORUNDUM NORTHGLENN | AT COST | $450,692 | $503,689 |
| CORUNDUM INCOME FUND | AT COST | $5,637,445 | $6,042,849 |
| CORUNDUM INTERNATIONAL FUND | AT COST | $1,601,236 | $2,120,156 |
| CORUNDUM LARGE CAP GROWTH FUND | AT COST | $5,368,281 | $7,190,213 |
| CORUNDUM LARGE CAP VALUE FUND | AT COST | $4,964,203 | $6,975,983 |
| CORUNDUM NOTE PARTICIPATION FD | AT COST | $758,543 | $776,800 |
| CORUNDUM SMALL MID GROWTH FUND | AT COST | $2,513,328 | $3,433,775 |
| CORUNDUM SM MID CAP VALUE FUND | AT COST | $2,550,776 | $3,487,878 |
| HUALALAI DEBT FUND, LLC | AT COST | $4,922,633 | $4,993,281 |
| HO'OKU'I LLC | AT COST | $294,000 | $293,377 |
| CORUNDUM BW HOLDINGS | AT COST | $595,836 | $608,675 |
| STERLING RANCH CAPITAL, LLC | AT COST | $324,400 | $324,400 |
| CORUNDUM DIV APT FD-QP, LLC | AT COST | $623,500 | $623,488 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PASSTHROUGH | $13,869 | $13,869 |
| MISCELLANEOUS | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Corundum Arvada Passthrough Rental Loss | -$21,343 | -$21,343 |
| Federal Tax Refund | $9,200 | |
| GRANT CHECK RETURNED | $145,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT | $5,091 | $5,091 |
| CORUNDUM ADVISORY FEES | $428,587 | $393,053 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $15,330 | Amt |
| Net Investment Income | $15,330 | NetInvestmentIncomeAmt |
Comments