HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-13
- IRS object ID
- 201402879349100710
- Schema version
- 2012v2.3
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-13T11:00:43-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311577890 | EIN |
Name Name
| 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 Name | % STOCKMAN KAST RYAN & CO | InCareOfName |
| Name Control | HARO | NameControl |
| Phone | 7192281080 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALLY VEITCH | Name |
| Title | VICE PRESIDENT/TREASURER | Title |
| Phone | 7192281080 | Phone |
| Date Signed | 2014-08-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOREEN B MERZ | Name |
| Phone | 7196301186 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 38169589 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2402003 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 294586 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 122292 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 423791 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 423791 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 999617 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 999617 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 47 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -856 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 4120044 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1544844 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 1560 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1560 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12820 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12820 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 410335 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 373073 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 12431 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12431 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 13282 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12872 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 450428 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 412756 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1261100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1261100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1711528 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 412756 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1261100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2408516 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1132088 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1824162 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2227920 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2227920 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 27729713 | InvestmentsOtherBOY |
| Investments Other EOY | 29641145 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 35941669 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 29553875 | TotalAssetsBOY |
| Total Assets EOY | 31869065 | TotalAssetsEOY |
| Total Assets EOYFMV | 38169589 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 96715 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 96715 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 25500 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 25500 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 29431660 | RetainedEarningsBOY |
| Retained Earnings EOY | 31843565 | RetainedEarningsEOY |
| Total Net Assets BOY | 29457160 | TotalNetAssetsBOY |
| Total Net Assets EOY | 31869065 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 29553875 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 31869065 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 29457160 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2408516 | ExcessOfRevenueOverExpenses |
| Other Increases | 3389 | OtherIncreases |
| Subtotal | 31869065 | Subtotal |
| Total Net Assets Fund Balances EOY | 31869065 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss |
|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | P | 363235 |
| LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES | P | 636382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 999617 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2544750 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 29724395 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085611 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 794836 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28129935 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.028256 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 845833 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 24420529 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034636 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 718486 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11949388 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060127 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 725117 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12792167 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056684 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265314 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053063 | AverageDistributionRatio |
| Net Noncharitable Assets | 33682354 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1787287 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11321 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1798608 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1261100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 22642 | InvestmentIncomeExciseTax |
| Subtotal | 22642 | Subtotal |
| Tax Based On Investment Income | 22642 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 69960 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 69960 | TotalCreditsAndPayments |
| Overpayment | 47318 | Overpayment |
| Amount Credited To Next Year | 47318 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7196301186 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JOHN CHRISTOPHER | ||||||||
| DINSMORE SHOHL LLP 225 EAST FIFT | CINCINNATI | OH | 45202 | Trustee | 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 Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORY | TypeOfService |
| Compensation | 170179 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 31839074 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2356209 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 34195283 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 34195283 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 512929 | CashDeemedCharitable |
| Net Noncharitable Assets | 33682354 | NetNoncharitableAssets |
| Minimum Investment Return | 1684118 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1684118 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 22642 | TaxBasedOnInvestmentIncome |
| Total Tax | 22642 | TotalTax |
| Distributable Amount Before Adj | 1661476 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1661476 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1661476 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1261100 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 1261100 | QualifyingDistributions |
| Adj Qualifying Distributions | 1261100 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1661476 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 625022 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 625022 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1261100 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 1261100 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 400376 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 400376 | ExcessDistriCyovAppliedCY |
| Total Corpus | 224646 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 224646 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 224646 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | ||||||||||||
| 4250 Cheyenne Mountain Zo | COLORADO SPRINGS | CO | 80906 | None | PC | GENERAL FUND | $207,500 | |||||
| SNOWBOARD OUTREACH SOCIETY | ||||||||||||
| 210 EDWARDS VILLAGE BLVD A-104 | EDWARDS | CO | 81632 | None | PC | GENERAL FUND | $110,000 | |||||
| LEARNING ON THE LOG | ||||||||||||
| 2354 ELON WAY | DECATUR | GA | 30033 | None | PC | GENERAL FUND | $110,000 | |||||
| 317 MAIN ST COMMUNITY CENTER | ||||||||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | None | PC | GENERAL FUND | $145,000 | |||||
| FRIENDS OF CASCO BAY | ||||||||||||
| 43 SLOCUM DRIVE | PORTLAND | ME | 04106 | None | PC | GENERAL FUND | $50,000 | |||||
| MIDCOAST SYMPHONY ORCHESTRA | ||||||||||||
| PO BOX 86 | BRUNSWICK | ME | 04011 | None | PC | GENERAL FUND | $40,000 | |||||
| COASTAL STUDY FOR GIRLS | ||||||||||||
| PO BOX 266 | FREEPORT | ME | 04032 | None | PC | GENERAL FUND | $20,000 | |||||
| RIPPLE EFFECT | ||||||||||||
| PO BOX 441 | PORTLAND | ME | 04112 | None | PC | GENERAL FUND | $10,000 | |||||
| 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 | $28,600 | |||||
| ROUNDUP RIVER RANCH | ||||||||||||
| 10 W BEAVER CREEK BOULEVARD SUITE | AVON | CO | 81620 | None | PC | GENERAL FUND | $25,000 | |||||
| PORTLAND MUSEUM OF ART | ||||||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | None | PC | GENERAL FUND | $20,000 | |||||
| STONE CREEK CHARTER SCHOOL | ||||||||||||
| 33520 HWY 6 | EDWARDS | CO | 81632 | None | PC | GENERAL FUND | $120,000 | |||||
| ST LAWRENCE CENTER FOR THE ARTS | ||||||||||||
| None | PC | GENERAL FUND | $10,000 | 27 FRONT STREET EAST | TORONTO | ONTARIO | CA | MSE 184 | ||||
| Pike Peak Community Foundation | ||||||||||||
| 730 N Nevada Avenue | Colorado Springs | CO | 80903 | None | PC | GENERAL FUND | $115,000 | |||||
| Merril Memorial Library | ||||||||||||
| 215 Main Street | Yarmouth | ME | 04096 | None | PC | General fund | $10,000 | |||||
| Merriconeag Waldorf School | ||||||||||||
| 57 Desert Road | Freeport | ME | 04032 | None | PC | General Fund | $90,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1261100 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $294,586 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $423,791 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $999,617 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FROM PASSTHROUGH | 14 | $383 |
| MISCELLANEOUS | 14 | $903 |
| FROM PASSTHROUGH | 16 | -$1,239 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,718,041 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1718041 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | MARY L SHAW CHARITABLE LEAD ANNUITY | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 2402003 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $12,820 | Amount |
| Net Investment Income | 12820 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CORUNDUM ARVADA, LLC | AT COST | 168695 | 180116 |
| CORUNDUM NORTHGLENN | AT COST | 493921 | 503889 |
| CORUNDUM EQUITY DIVIDEND FUND | AT COST | 0 | 0 |
| CORUNDUM INCOME FUND | AT COST | 7059349 | 7118309 |
| CORUNDUM INTERNATIONAL FUND | AT COST | 2034096 | 2709552 |
| CORUNDUM LARGE CAP GROWTH FUND | AT COST | 5819720 | 7723644 |
| CORUNDUM LARGE CAP VALUE FUND | AT COST | 5566675 | 7499337 |
| CORUNDUM NOTE PARTICIPATION FD | AT COST | 1269033 | 776800 |
| CORUNDUM SMALL MID GROWTH FUND | AT COST | 2592340 | 3555013 |
| CORUNDUM SM MID CAP VALUE FUND | AT COST | 2387316 | 3625009 |
| HUALALAI DEBT FUND, LLC | AT COST | 2250000 | 2250000 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $1,560 | Amount |
| Net Investment Income | 1560 | NetInvestmentIncome |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FROM PASSTHROUGH | 12872 | 12872 |
| MISCELLANEOUS | 410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MISCELLANEOUS INCOME | 903 | |
| FROM PASSTHROUGH | 383 | 383 |
| Corundum Arvada Passthrough Rental Loss | -1239 | -1239 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL ADJUSTMENT FOR FINAL K-1 | Description |
| Amount | $3,389 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CUSTODIAN & MANAGEMENT | $4,479 | 4479 |
| CORUNDUM ADVISORY FEES | $405,856 | 368594 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $12,431 | Amount |
| Net Investment Income | 12431 | NetInvestmentIncome |
Comments