2015-09-16T10:58:53-05:00 2014-10-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990PF 2013-11-01 900689673 KANE FAMILY FOUNDATION INC % AMERICAN NATIONAL BANK KANE 7193815629 6510-A SOUTH ACADEMY BLVD BOX 285 Suite COLORADO SPRINGS CO 80906 William Corrigan President 7194714290 2015-09-15 true Rita F Worster CPA P00290681 7194714290 2013 2016-02-25 16:41:14Z X 28616310 X 0 452 452 616814 582280 1076144 3220391 1076144 1693410 1658876 79200 59400 19800 19650 14738 0 4912 97579 91835 19268 3490 15892 3658 12234 231589 173121 0 36946 1905653 1576174 2137242 173121 0 1613120 -443832 1485755 3252179 2865966 2865966 1121022 1513154 1513154 20851129 21279351 21279351 2691924 2912306 2912306 41062 45533 45533 27957316 28616310 28616310 2622497 2950957 2622497 2950957 X 25334819 25665353 25334819 25665353 27957316 28616310 25334819 -443832 774366 25665353 25665353 0.332 SHS CDK GLOBAL INC 2014-10-06 2014-10-15 10 4 6 6 0.333 SHS CDK GLOBAL INC 2014-10-06 2014-10-15 10 4 6 6 200000 SHS DELL 3.1% 4/1/16 2013-06-10 2013-11-25 199820 203179 -3359 -3359 525 SHS S&P DEP. RECEIPTS 2013-02-11 2013-12-10 94033 79390 14643 14643 25 SHS S&P DEP. RECEIPTS 2013-02-11 2013-12-10 4478 3780 698 698 2200 SHS S&P DEP. RECEIPTS 2013-02-11 2014-04-08 414282 332682 81600 81600 175 SHS S&P DEP. RECEIPTS 2013-02-11 2014-04-08 32954 26463 6491 6491 150 SHS NIKE 2011-04-29 2013-12-10 11852 4369 7483 7483 75 SHS AUTO DATA PROCESSING 2011-04-29 2013-12-10 5886 3282 2604 2604 75 SHS COLGATE PALMOLIVE 2011-04-29 2013-12-10 4847 2094 2753 2753 55 SHS ISHARES RUSSELL 2000 INDEX FUND 2011-04-29 2014-04-03 6406 2077 4329 4329 95 SHS ISHARES RUSSELL 2000 INDEX FUND 2011-04-29 2014-04-03 11066 4925 6141 6141 100 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2011-04-29 2014-04-03 13737 7729 6008 6008 50 SHS EMERSON ELECTRIC 2011-04-29 2014-04-07 3391 1598 1793 1793 50 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2011-04-29 2014-04-08 6919 3864 3055 3055 100 SHS NIKE 2011-04-29 2014-04-08 7406 2913 4493 4493 75 SHS ISHARES RUSSELL 2000 INDEX FUND 2011-04-29 2014-04-08 8787 3888 4899 4899 100 SHS ILLINOIS TOOL WORKS 2011-04-29 2014-04-08 8354 4337 4017 4017 250 SHS DANAHER 2011-04-29 2014-04-08 18830 5623 13207 13207 50 SHS AUTO DATA PROCESSING 2011-04-29 2014-04-08 3859 1734 2125 2125 200 SHS MCDONALDS 2011-04-29 2014-09-18 18682 5019 13663 13663 150 SHS MCDONALDS 2011-04-29 2014-09-18 14011 3573 10438 10438 175 SHS CONOCO PHILLIPS 2011-04-29 2014-10-20 11195 8902 2293 2293 75 SHS CONOCO PHILLIPS 2011-04-29 2014-10-20 4798 2260 2538 2538 5000 SHS CHFA 4% 2009-04-07 2013-11-01 5000 5000 125000 SHS GOLDMAN SACHS 6% 5/1/14 2009-05-07 2014-05-01 125000 126875 -1875 -1875 125000 SHS HONEYWELL 3.875% 2009-02-23 2014-02-18 125000 124933 67 67 26000 SHS CONOCOPHILLIPS 4.75% 2009-02-05 2014-02-03 26000 26325 -325 -325 100000 SHS ORACLE 3.75% 7/8/14 2009-07-08 2014-07-08 100000 100000 175000 SHS FNMA 3% 9/16/14 2009-08-25 2014-09-16 175000 174613 387 387 5000 SHS CHFA 4% 2009-04-07 2014-05-01 5000 5000 100000 SHS VALERO 4.75% 2009-02-05 2014-04-01 100000 94750 5250 5250 1550 SHS NIKE 2008-07-23 2013-12-10 122470 45144 77326 77326 500 SHS MCDONALDS 2008-10-27 2014-09-18 46704 27804 18900 18900 400 SHS MCDONALDS 2008-10-24 2014-09-18 37363 22620 14743 14743 400 SHS MCDONALDS 2008-10-17 2014-09-18 37363 22503 14860 14860 4400 SHS CONOCO PHILLIPS 2008-02-29 2014-10-20 281464 192603 88861 88861 200 SHS AUTO DATA PROCESSING 2007-01-01 2013-12-10 15696 7083 8613 8613 1400 SHS ISHARES RUSSELL 2000 INDEX FUND 2007-04-18 2014-04-03 163074 64186 98888 98888 325 SHS ISHARES RUSSELL 2000 INDEX FUND 2007-04-18 2014-04-08 38077 14900 23177 23177 250 SHS ILLINOIS TOOL WORKS 2007-04-18 2014-04-08 20884 10842 10042 10042 300 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2007-01-01 2014-04-08 41517 23145 18372 18372 525 SHS ISHARES RUSSELL 2000 INDEX FUND 2007-01-01 2014-04-08 61510 33990 27520 27520 500 SHS AUTO DATA PROCESSING 2007-01-01 2014-04-08 38586 17709 20877 20877 2400 SHS MCDONALDS 2007-01-01 2014-09-18 224180 61754 162426 162426 1025 SHS AUTO DATA PROCESSING 2003-06-03 2013-12-10 80444 36053 44391 44391 1000 SHS COLGATE PALMOLIVE 2003-06-03 2013-12-10 64622 27183 37439 37439 1025 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2003-06-03 2014-04-03 140806 79221 61585 61585 425 SHS EMERSON ELECTRIC 2003-06-03 2014-04-08 28820 13187 15633 15633 400 SHS ISHARES S&P MIDCAP 400 INDEX FUND 2003-06-03 2014-04-08 55356 30916 24440 24440 900 SHS DANAHER 2003-06-03 2014-04-08 67789 20241 47548 47548 925 SHS MCDONALDS 2003-06-03 2014-09-18 86403 21978 64425 64425 CAPITAL GAIN DISTRIBUTIONS 131 131 131 CAPITAL CREDITS 456 456 456 CLASS ACTION PROCEEDS 63 63 63 1076144 false 1264140 26180047 0.048286 1297476 24769089 0.052383 558668 24542500 0.022763 1045680 21867811 0.047818 941845 19448137 0.048429 0.219679 0.043936 28247940 1241101 14858 1255959 1613120 X 14858 14858 14858 9400 9400 81 5539 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 COLORADO SPRINGS CO 80906 CO-TRUSTEE 4.0 39600 0 0 WILLIAM S CORRIGAN 6510-A SOUTH ACADEMY BLVD 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 25178889 3458765 40458 28678112 0 28678112 430172 28247940 1412397 1412397 14858 14858 1397539 1397539 1397539 1613120 0 0 0 0 1613120 14858 1598262 1397539 217086 2011 2010 2009 0 0 1613120 217086 1396034 0 0 0 0 1505 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 905635 PIKES PEAK COMMUNITY COLLEGE FOUNDATION 5675 S ACADEMY BLVD COLORADO SPRINGS CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 141051 COLORADO STATE UNIVERSITY-PUEBLO 220 BONFORTE BLVD PUEBLO CO 810014901 NON-AFFILIATE PC SCHOLARSHIPS 255459 TRINIDAD STATE JUNIOR COLLEGE 600 PROSPECT STREET TRINIDAD CO 81082 NON-AFFILIATE PC SCHOLARSHIPS 26721 LAMAR COMMUNITY COLLEGE 2401 S MAIN ST LAMAR CO 81052 NON-AFFILIATE PC SCHOLARSHIPS 39302 PUEBLO COMMUNITY COLLEGE 900 WEST ORMAN AVENUE PUEBLO CO 810041499 NON-AFFILIATE PC SCHOLARSHIPS 31106 OTERO COMMUNITY COLLEGE 1802 COLORADO AVENUE LA JUNTA CO 81050 NON-AFFILIATE PC SCHOLARSHIPS 26900 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24061 NON-AFFILIATE PC SCHOLARSHIPS 150000 1576174 FUTURE COLLEGE SCHOLARSHIP FUNDING 2014-2015 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 678558 FUTURE COLLEGE SCHOLARSHIP FUNDING 2015-2016 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 1031189 FUTURE COLLEGE SCHOLARSHIP FUNDING 2016-2017 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 793082 FUTURE COLLEGE SCHOLARSHIP FUNDING 2017-2018 6510-A SOUTH ACADEMY BLVD BOX 285 Colorado Springs CO 80906 NON-AFFILIATE PC SCHOLARSHIPS 448128 2950957 14 452 14 616814 18 1076144 1693410 1693410 false false false false false false false false false false ACCOUNTING FEES 19650 14738 4912 AMERICAN NATIONAL BANK 1856072 1856072 BBVA 10/9/15 207220 207220 BLACKROCK 12/10/19 232552 232552 GATX 5/15/15 209162 209162 MORGAN STANLEY 1/26/15 201620 201620 TECK RES 1/15/17 205680 205680 PRIOR YEAR TOTAL ISHARES MSCI EAFE INDEX FUND 1445270 1445270 ISHARES MSCI EMERGING MKT FUND 527929 527929 ISHARES RUSSELL 2000 INDEX FUN 1019900 1019900 ISHARES S&P MIDCAP 400 INDEX 913191 913191 3M 684277 684277 APPLE 646380 646380 BECTON DICKINSON 575933 575933 BERKSHIRE HATHAWAY B SHARES 665760 665760 COCA COLA 703584 703584 COLGATE PALMOLIVE 660440 660440 DANAHER 647220 647220 EXPRESS SCRIPTS 539661 539661 EXXON MOBIL 522234 522234 ILLINOIS TOOLWORKS 680599 680599 JOHNSON & JOHNSON 608957 608957 MICROSOFT 591570 591570 NESTLE SA ADR 706186 706186 NIKE 701924 701924 PEPSICO 733296 733296 PROCTER AND GAMBLE 565073 565073 UNITED TECHNOLOGIES 585825 585825 OTHER SECURITIES 6554142 6554142 1513154 1513154 ACCRUED BOND INTEREST 41062 45533 45533 DUES AND OTHER FEES 4877 3658 1219 SCHOLAR RECOGNITION 11015 11015 UNREALIZED GAINS ON INVESTMENTS 774366 FUTURE FUNDING OBLIGATIONS 2622497 2950957 INVESTMENT FEES 97579 91835 FOREIGN TAX ON INVESTMENTS 3490 3490 FEDERAL TAXES PAID 15778