HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
Tax period: 2010-12-01 to 2011-11-30
Filed: 2012-06-05
IRS object ID: 201231579349100308
Schema version: 2010v3.4
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
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	2012-06-05T11:14:04-05:00	Timestamp
Tax Period End Date	2011-11-30	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	2010-12-01	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)
Name Control	HARO	NameControl
Phone	7192281080	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 SOUTH NEVADA SUITE 200	AddressLine1
City	COLORADO SPRINGS	City
State	CO	State
ZIP Code	80903	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SALLY L VEITCH	Name
Title	VICE PRESIDENT/TREASURER	Title
Phone	7192281080	Phone
Date Signed	2012-06-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARILUE BEVERLY	Name
Phone	7196301186	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	29819538	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	4807003	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	23033	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	20021	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	286992	DividendsRevAndExpnss
Dividends Net Invst Incm	286992	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	3903907	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	24978585	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	3903907	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-67299	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-80513	OtherIncomeNetInvstIncm
Total Revenue And Expenses	8953636	TotalRevenueAndExpenses
Total Net Investment Income	4130407	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	169251	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	169251	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	25992	TaxesRevAndExpnss
Taxes Net Invst Incm	3758	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2125	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	39	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	2086	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	197368	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	173048	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2086	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	792750	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	792750	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	990118	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	173048	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	794836	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	7963518	ExcessOfRevenueOverExpenses
Net Investment Income	3957359	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	3059621	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	3307492	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	3307492	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	325213	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	0	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	0	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	14917773	InvestmentsCorpStockBOY
Investments Corp Stock EOY	0	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	0	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	5145760	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	0	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	0	InvestmentsCorpBondsEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	28124232	InvestmentsOtherEOY
Investments Other EOYFMV	26512046	InvestmentsOtherEOYFMV
Total Assets BOY	23448367	TotalAssetsBOY
Total Assets EOY	31431724	TotalAssetsEOY
Total Assets EOYFMV	29819538	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	25500	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	25500	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	23422867	RetainedEarningsBOY
Retained Earnings EOY	31406224	RetainedEarningsEOY
Total Net Assets BOY	23448367	TotalNetAssetsBOY
Total Net Assets EOY	31431724	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	23448367	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	31431724	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	23448367	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	7963518	ExcessOfRevenueOverExpenses
Other Increases	19839	OtherIncreases
Subtotal	31431724	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	31431724	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (125 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
* CALL EEM 01/22/11 43 ISHARES MSCI EM	P	2009-10-31	2010-12-23	10772	23940	-13168	-13168
* CALL EEM 01/22/11 51 ISHARES MSCI EM	P	2009-10-31	2010-12-23	38062	976	37086	37086
* CALL EFA 01/22/11 64 ISHS MSCI EAFE	P	2009-10-31	2010-12-23	35374	350	35024	35024
* CALL IWM 01/22/11 59 ISHARES RUSSELL	P	2009-10-31	2010-12-22	20576		20576	20576
* CALL IWM 01/22/11 59 ISHARES RUSSELL	P	2009-10-31	2010-12-09	15522		15522	15522
* CALL MDY 01/22/11 135 STANDARD & POORS MIDCAP 400	P	2009-10-31	1920-12-16	19295		19295	19295
* CALL SPY 12/17/11 160 STANDARD & POORS DEPOSITORY	P	2009-10-31	2010-12-23	8351	2784	5567	5567
* CALL UNG 01/22/11 7 UNITED STATES N	P	2009-10-31	2010-12-23	2000	99014	-97014	-97014
* CALL UNG 01/22/11 10 UNITED STATES N	P	2009-10-31	2010-12-23	6219	389	5830	5830
* CALL UNG 01/22/11 21 UNITED STATES N	P	2009-10-31	2010-12-23	64570	389	64181	64181
* PUT EEM 01/22/11 34 ISHARES MSCI EM	P	2009-10-31	2010-12-23	90521	471	90050	90050
* PUT EEM 01/22/11 40 ISHARES MSCI EM	P	2009-10-31	2010-12-23	1464	163237	-161773	-161773
* PUT EFA 01/22/11 46 ISHS MSCI EAFE	P	2009-10-31	2010-12-23	63534	528	63006	63006
* PUT EFA 01/22/11 55 ISHS MSCI EAFE	P	2009-10-31	2010-12-23	6688	133585	-126897	-126897
* PUT SPY 12/17/11 95 STANDARD & POOR	P	2009-10-31	2010-12-23	91869	25404	66465	66465
* PUT SPY 12/17/11 110 STANDARD & POOR	P	2009-11-13	2010-12-23	49850	149988	-100138	-100138
* PUT UNG 01/22/11 6 UNITED STATES N	P	2009-10-31	2010-12-23	18672	15176	3496	3496
** EXPIRED OPTION - CALL EEM 01/22/11 43 ISHARES MSCI EM	P	2009-10-31	2010-12-21	15389		15389	15389
** EXPIRED OPTION - PUT EEM 01/22/11 25 ISHARES MSCI EM	P	2009-10-31	2011-01-24	49111		49111	49111
** EXPIRED OPTION - PUT EEM 01/22/11 31 ISHARES MSCI EM	P	2009-10-31	2011-01-24		92413	-92413	-92413
** EXPIRED OPTION - PUT IWM 01/22/11 39 ISHARES RUSSELL	P	2009-10-31	2011-01-24	43098		43098	43098
** EXPIRED OPTION - PUT IWM 01/22/11 49 ISHARES RUSSELL	P	2009-10-31	2011-01-24		88901	-88901	-88901
** EXPIRED OPTION - PUT MDY 01/22/11 85 STANDARD & POOR	P	2009-10-31	2011-01-24	27575		27575	27575
** EXPIRED OPTION - PUT MDY 01/22/11 105 STANDARD & POOR	P	2009-10-31	2011-01-24		56664	-56664	-56664
** FROM PASS-THROUGH SEC 1256 CONTRACTS & STRADDLES	P	2011-11-30	2011-11-30		66921	-66921	-66921
** FROM PASSTHROUGH - CORDUNDUM INCOME FD	P	2011-11-30	2011-11-30		17	-17	-17
** FROM PASSTHROUGH - CORDUNDUM INCOME FD	P	2011-11-30	2011-11-30		1083	-1083	-1083
** FROM PASSTHROUGH - CORUNDUM SM/MID-CAP GROWTH FD	P	2011-11-30	2011-11-30	3235		3235	3235
** FROM PASSTHROUGH - CORUNDUM SM/MID-CAP GROWTH FD	P	2011-11-30	2011-11-30	1489		1489	1489
** FROM PASSTHROUGH - CORUNDUM SM/MID-CAP VALUE FD	P	2011-11-30	2011-11-30	104		104	104
** FROM PASSTHROUGH - CORUNDUM SM/MID-CAP VALUE FD	P	2011-11-30	2011-11-30		1814	-1814	-1814
3M CO	P	2010-08-02	2011-05-19	236176	216815	19361	19361
ABBOTT LABORATORIES	P	2009-10-31	2011-05-19	79891	60817	19074	19074
ACCENTURE PLC IRELAND SHS CL A	P	2009-10-31	2011-05-19	352206	162957	189249	189249
ALLSTATE CORP	P	2009-10-31	2011-05-19	74107	109974	-35867	-35867
AMERICAN CENTURY INTERNATIONAL BOND INVE	P	2010-03-12	2010-12-27	492199	500000	-7801	-7801
AMERICAN CENTURY INTERNATIONAL BOND INVE	P	2010-12-16	2010-12-27	306	309	-3	-3
AMERICAN CENTURY INTERNATIONAL BOND INVE	P	2010-12-16	2010-12-27	2674	2699	-25	-25
AMERICAN EXPRESS COMPANY	P	2010-04-09	2011-05-19	362115	301534	60581	60581
APACHE CORP	P	2009-10-31	2011-05-19	487995	126788	361207	361207
AT&T INC	P	2010-03-08	2011-05-19	222368	177429	44939	44939
AT&T INC	P	2009-10-31	2011-05-19	156597	188150	-31553	-31553
BARCLAYS BK PLC BUFFER NT LKD 11	P	2009-10-31	2011-05-20	1152500	1000000	152500	152500
BRISTOL MYERS SQUIBB CO	P	2010-03-08	2011-05-19	207728	178631	29097	29097
CHEVRON CORPORATION	P	2009-10-31	2011-05-19	413396	181962	231434	231434
CONOCOPHILLIPS	P	2010-08-02	2011-05-19	289445	218200	71245	71245
COSTCO WHOLESALE CORP-NEW	P	2009-10-31	2011-05-19	66751	26448	40303	40303
CREDIT SUISSE COMMODITY RETURN PLUS STRA	P	2009-10-31	2010-12-27	444298	552803	-108505	-108505
CREDIT SUISSE COMMODITY RETURN PLUS STRA	P	2010-12-20	2010-12-27	31247	30324	923	923
CREDIT SUISSE COMMODITY RETURN PLUS STRA	P	2010-12-23	2010-12-27	2240	2223	17	17
DUKE ENERGY CORPORATION (HOLDING COMPANY)	P	2009-10-31	2011-05-19	110526	101733	8793	8793
EXXON MOBIL CORP	P	2010-04-09	2011-05-19	262567	217558	45009	45009
EXXON MOBIL CORP	P	2009-10-31	2011-05-19	262567	111099	151468	151468
FEDEX CORP	P	2009-10-31	2011-05-19	160430	143136	17294	17294
FIDELITY ADVISOR INTL DISCOVERY CLASS A	P	2010-12-31	2011-05-19	1453	1408	45	45
FIDELITY ADVISOR INTL DISCOVERY CLASS A	P	2009-10-31	2011-05-19	787811	808970	-21159	-21159
FIDELITY ADVISOR INTL DISCOVERY CLASS A	P	2009-10-31	2011-05-19	3782	3621	161	161
FIDELITY ADVISOR INTL DISCOVERY CLASS A	P	2009-12-07	2011-05-19	1038	933	105	105
FIRST AMERICAN REAL ESTATE SECURITIES FU	P	2010-03-12	2010-12-27	1542373	1300000	242373	242373
FIRST AMERN INVT FDS INC HIGH INCOME BON	P	2010-03-12	2010-12-27	396019	380000	16019	16019
FIRST AMERN INVT FDS INC INTL SELECT FD	P	2010-05-05	2010-12-27	284644	255000	29644	29644
FIRST AMERN INVT FDS INC SMALL CAP SELEC	P	2009-10-31	2010-12-27	408180	417549	-9369	-9369
GENERAL DYNAMICS CORP	P	2009-10-31	2011-05-19	73902	54155	19747	19747
GENERAL ELECTRIC CO	P	2009-10-31	2011-05-19	159285	289238	-129953	-129953
GENERAL MILLS INC	P	2004-03-01	2011-05-19	159290	137805	21485	21485
GENERAL MILLS INC	P	2009-12-22	2011-05-19	159290	137805	21485	21485
GOLDMAN SACHS GROUP INC	P	2009-10-31	2011-05-19	69939	91543	-21604	-21604
HEWLETT PACKARD CO	P	2009-10-31	2011-05-19	86713	102120	-15407	-15407
HUNTINGTON INGALLS INDUSTRIES	P	2009-10-31	2011-05-19	27		27	27
HUNTINGTON INGALLS INDUSTRIES INC	P	2004-03-01	2011-05-19	10206		10206	10206
INTEL CORP	P	2009-10-31	2011-05-19	227373	236294	-8921	-8921
INTERNATIONAL BUSINESS MACHINES CORP	P	2009-10-31	2011-05-19	238365	113840	124525	124525
ISHARES TRUST MSCI EAFE INDEX FUND	P	2009-10-31	2011-05-19	245022	300080	-55058	-55058
ISHARES TRUST MSCI EAFE INDEX FUND	P	2009-10-31	2011-05-19	1078095	965184	112911	112911
ISHARES TRUST MSCI EMERGING MARKETS INDEX	P	2009-10-31	2010-12-21	386993	328112	58881	58881
ISHARES TRUST MSCI EMERGING MARKETS INDEX	P	2009-10-31	2011-05-19	1450458	1119226	331232	331232
ISHARES TRUST RUSSELL 2000 INDEX FD	P	2009-10-31	2010-12-21	336294	279528	56766	56766
ISHARES TRUST RUSSELL 2000 INDEX FD	P	2009-10-31	2010-12-06	253696	210872	42824	42824
JOHNSON & JOHNSON	P	2009-10-31	2011-05-19	231311	194036	37275	37275
JPMORGAN CHASE & CO	P	2009-10-31	2011-05-19	171052	169363	1689	1689
JPMORGAN CHASE & CO BUFFERED RTN ENHNCD NTS LKD TO THE ISHARES MSCI EAF	P	2009-10-31	2011-05-20	1115500	1000000	115500	115500
KELLOGG CO	P	2010-08-02	2011-05-19	234317	212000	22317	22317
KIMBERLY CLARK CORP	P	2010-08-02	2011-05-19	238711	225645	13066	13066
MCDONALDS CORP	P	2009-10-31	2011-05-19	247258	103860	143398	143398
MEDTRONIC INC	P	2009-10-31	2011-05-19	85680	92265	-6585	-6585
MICROSOFT CORP	P	2009-10-31	2011-05-19	49379	55240	-5861	-5861
NORTHROP GRUMMAN CORP	P	2009-10-31	2011-05-19	103760	101408	2352	2352
PEPSICO INC	P	2009-12-22	2011-05-19	143225	120715	22510	22510
PEPSICO INC	P	2009-10-31	2011-05-19	143225	107751	35474	35474
PFIZER INC	P	2009-10-31	2011-05-19	96226	158970	-62744	-62744
PIMCO TOTAL RETURN FUND	P	2010-12-09	2011-04-28	15130	14828	302	302
PIMCO TOTAL RETURN FUND INSTL CL	P	2009-10-31	2011-05-19	303575	300000	3575	3575
PIMCO TOTAL RETURN FUND INSTL CL	P	2011-01-04	2011-05-19	553	544	9	9
PIMCO TOTAL RETURN FUND INSTL CL	P	2011-02-02	2011-05-19	807	793	14	14
PIMCO TOTAL RETURN FUND INSTL CL	P	2011-03-02	2011-05-19	836	824	12	12
PIMCO TOTAL RETURN FUND INSTL CL	P	2011-04-04	2011-05-19	870	857	13	13
PIMCO TOTAL RETURN FUND INSTL CL	P	2011-05-03	2011-05-19	868	867	1	1
PITNEY BOWES INC	P	2009-10-31	2011-05-19	853103	46373	806730	806730
PROCTER & GAMBLE CO	P	2009-10-31	2011-05-19	282578	209671	72907	72907
ROWE T PRICE FD GROWTH & INCOME FD ADVIS	P	2010-12-20	2011-05-19	11835	10913	922	922
ROWE T PRICE FD GROWTH & INCOME FD ADVIS	P	2009-12-17	2011-05-19	936	807	129	129
ROWE T PRICE FD GROWTH & INCOME FD ADVIS	P	2009-10-31	2011-05-19	580291	510447	69844	69844
ROWE T PRICE MID-CAP VALUE FUND ADVISOR	P	2009-10-31	2011-05-19	477247	483266	-6019	-6019
ROWE T PRICE MID-CAP VALUE FUND ADVISOR	P	2010-12-16	2011-05-19	7237	6571	666	666
ROYAL BANK OF CANADA COMMODITY LINKED NOTES #50	P	2009-10-31	2011-05-20	925125	750000	175125	175125
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSIT	P	2009-11-13	2011-05-19	1168222	948300	219922	219922
STANDARD & POORS MIDCAP 400	P	2009-10-31	2010-12-16	485992	387504	98488	98488
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2010-03-12	2011-05-19	527152	500000	27152	27152
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2010-12-20	2011-05-19	9248	8709	539	539
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2011-01-04	2011-05-19	803	775	28	28
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2011-02-02	2011-05-19	923	891	32	32
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2011-03-02	2011-05-19	945	920	25	25
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2011-04-04	2011-05-19	1068	1044	24	24
T ROWE PRICE INTL FUNDS INC INTL BD FUND	P	2011-05-03	2011-05-19	1091	1112	-21	-21
TARGET CORP	P	2009-10-31	2011-05-19	60049	49365	10684	10684
TEXAS INSTRUMENTS INC	P	2009-10-31	2011-05-19	160322	106859	53463	53463
U S TREASURY INFLATION INDEX	P	2009-11-30	2011-05-19	126294	107933	18361	18361
UNITED STATES NATURAL GAS FUND LP ETF	P	2009-10-31	2010-12-27	215502	212525	2977	2977
UNITED STATES TREASURY NOTE 10 YR INFLATION INDEXED NOTES	P	2009-11-30	2011-05-19	124894	105562	19332	19332
UNITED STATES TREASURY NOTE 10-YR INFLATION INDEXED NOTE	P	2009-11-30	2011-05-19	129731	111717	18014	18014
UNITED TECHNOLOGIES CORP	P	2009-10-31	2011-05-19	263905	116323	147582	147582
VERIZON COMMUNICATIONS	P	2009-10-31	2011-05-19	126595	142824	-16229	-16229
WALGREEN CO	P	2009-10-31	2011-05-19	105862	109559	-3697	-3697
WELLS FARGO & CO	P	2009-10-31	2011-05-19	228084	215826	12258	12258
CAPITAL GAINS DIVIDENDS	P			7351		7351	7351

Field	Value	IRS element (for citing)
Capital Gain Net Income	3903907	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	845833	QualifyingDistributionsYear1
Noncharitable Assets Year1	24420529	NoncharitableAssetsYear1
Distribution Ratio Year1	0.034636	DistributionRatioYear1
Qualifying Distributions Year2	718486	QualifyingDistributionsYear2
Noncharitable Assets Year2	11949388	NoncharitableAssetsYear2
Distribution Ratio Year2	0.060127	DistributionRatioYear2
Qualifying Distributions Year3	725117	QualifyingDistributionsYear3
Noncharitable Assets Year3	12792167	NoncharitableAssetsYear3
Distribution Ratio Year3	0.056684	DistributionRatioYear3
Qualifying Distributions Year4	684432	QualifyingDistributionsYear4
Noncharitable Assets Year4	13190529	NoncharitableAssetsYear4
Distribution Ratio Year4	0.051888	DistributionRatioYear4
Qualifying Distributions Year5	570000	QualifyingDistributionsYear5
Noncharitable Assets Year5	10934129	NoncharitableAssetsYear5
Distribution Ratio Year5	0.052130	DistributionRatioYear5
Total Distribution Ratio	0.255465	TotalDistributionRatio
Average Distribution Ratio	0.051093	AverageDistributionRatio
Net Noncharitable Assets	28129935	NetNoncharitableAssets
Adjusted Noncharitable Assets	1437243	AdjustedNoncharitableAssets
One Percent Net Investment Income	39574	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1476817	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	794836	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	79147	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	79147	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	79147	TaxBasedOnInvestmentIncome
Tax Paid With Extension	110000	TaxPaidWithExtension
Total Credits And Payments	110000	TotalCreditsAndPayments
Penalty For Underpayment	772	PenaltyForUnderpayment
Overpayment	30081	Overpayment
Amount Credited To Next Year	30081	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	OH	StatesFiledWith
States Filed With	CO	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	STOCKMAN KAST RYAN CO	BooksInCareOfPersonName
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	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	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	Address Line2USAddress/AddressLine2
SALLY LOUISE VEITCH
3280 WADE CT	COLORADO SPRINGS	CO	809175832	VICE PRESIDENT & ASST. TRE	1.00	0	0	0
FREDERICK A VEITCH III
868 OAK HILL ROAD	NORTH YARMOUTH	ME	04097	VICE PRESIDENT	0.50	0	0	0
ROBERT D VEITCH
1176 HERNAGE CREEK ROAD	EAGLE	CO	81631	PRESIDENT	1.00	0	0	0
JOHN CHRISTOPHER
DINSMORE SHOHL LLP 225 EAST FIFTH	CINCINNATI	OH	45202	SECRETARY	0.50	0	0	0	ST STE 1900
HEATHER K VEITCH
1 SOUTH NEVADA SUITE 200	COLORADO SPRINGS	CO	80903	TRUSTEE	0.00	0	0	0
KELLY A VEITCH
1 SOUTH NEVADA SUITE 200	COLORADO SPRINGS	CO	80903	TRUSTEE	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

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 SERVICES	TypeOfService
Compensation	139096	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	25188173	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3370137	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	28558310	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	28558310	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	428375	CashDeemedCharitable
Net Noncharitable Assets	28129935	NetNoncharitableAssets
Minimum Investment Return	1406497	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1406497	MinimumInvestmentReturn
Tax Based On Investment Income	79147	TaxBasedOnInvestmentIncome
Total Tax	79147	TotalTax
Distributable Amount Before Adj	1327350	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1327350	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1327350	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	794836	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	794836	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	794836	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1327350	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year2	99006	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	99006	TotalExcessDistriCarryover
Qualifying Distributions	794836	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	794836	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	99006	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	99006	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	433508	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
CHEYENNE MOUNTAIN ZOO
4250 CHEYENNE MOUNTAIN ZOO ROAD	COLORADO SPRINGS	CO	80906	PUBLIC CHARITY	NONE	$307,500
317 MAIN ST COMMUNITY CENTER
317 MAIN ST	YARMOUTH	ME	04096	PUBLIC CHARITY	NONE	$100,000
VAIL VALLEY MEDICAL CENTER
181 W MEADOW DRIVE	VAIL	CO	81657	PUBLIC CHARITY	NONE	$75,000
DAYTON ART INSTITUTE
456 BELMONTE PARK NORTH	DAYTON	OH	45405	PUBLIC CHARITY	NONE	$60,000
RIPPLE EFFECT
PO BOX 441	PORTLAND	ME	04112	PUBLIC CHARITY	NONE	$50,000
FRIENDS OF CASCO BAY
43 SLOCUM DRIVE	PORTLAND	ME	04106	PUBLIC CHARITY	NONE	$50,000
TETON VALLEY HOSPITAL
120 E HOWARD AVE	DRIGGS	ID	83422	PUBLIC CHARITY	NONE	$40,000
MIDCOAST SYMPHONY ORCHESTRA
PO BOX 86	BRUNSWICK	ME	04011	PUBLIC CHARITY	NONE	$40,000
VAIL VALLEY CHARITABLE FUND
181 W MEADOW DRIVE	VAIL	CO	81657	PUBLIC CHARITY	NONE	$25,000
ROUND UP RIVER RANCH
10 W BEAVER CREEK BOULEVARD SUITE	AVON	CO	81620	PUBLIC CHARITY	NONE	$25,000	250
UNIVERSITY OF COLORADO COLORADO SPRINGS
1420 AUSTIN BLUFFS PKWY	COLORADO SPRINGS	CO	80918	PUBLIC CHARITY	NONE	$20,000
SONNELALP OF VAIL FOUNDATION
20 VAIL ROAD	VAIL	CO	81657	PUBLIC CHARITY	NONE	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	792750	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23,033	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$286,992	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$3,903,907	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERHSHIP	14	-$1,731
PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERHSHIP	14	-$80,513
MISCELLANEOUS INCOME	14	$14,945

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$4,146,633	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	4146633	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	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 Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	MARY L SHAW CHARITABLE LEAD ANNUITY TRUST	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	401 EAST EIGHTH STREET	AddressLine1
City	SIOUX FALLS	City
State	ID	State
ZIP Code	57103	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	4807003	AggregateContributions
Person Contribution Type	X	PersonContributionType

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
US BANK - FIXED INCOME FUNDS	0	0
US BANK - FOREIGN ISSUES	0	0
US BANK - CORPORATE ISSUES	0	0
RBC - INTERNATIONAL EQUITIES	0	0
RBC - TAXABLE FIXED INCOME	0	0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
US BANK INVESTMENTS	0	0
US BANK - MISCELLANEOUS	0	0
RBC - US EQUITIES	0	0

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CLASSIC DEBT FUND, LLC	AT COST	487918	487918
CORUNDUM INCOME FUND	AT COST	8082193	8173227
CORUNDUM INTERNATIONAL FUND	AT COST	2001084	1687192
CORUNDUM LARGE CAP GROWTH FUND	AT COST	6046906	5334019
CORUNDUM LARGE CAP VALUE FUND	AT COST	5922180	5463603
CORUNDUM SMALL MID CAL VALUE FUND	AT COST	2855610	2721163
CORUNDUM SMALL MID GROWTH FUND	AT COST	2728341	2644924

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WIRE FEE	20	20	0
FROM PASSTHROUGH	19	19	0
MISCELLANEOUS	2086	0	2086

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERHSHIP	-1731	-1731
PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERHSHIP	-80513	-80513	-80513
MISCELLANEOUS INCOME	14945	14945

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PRIOR PERIOD ADJ TO BASIS OF UNG INVESTMENT	Description
Amount	$19,839	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CUSTODIAN & MANAGEMENT	$30,153	30153	0
CORUNDUM ADVISORY FEES	$139,098	139098	0

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL TAXES	$22,234	0	0
FOREIGN TAXES	$3,758	3758	0

HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (125 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (3 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments