HAROLD W AND MARY LOUISE SHAW FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W AND MARY LOUISE SHAW FOUNDATION (EIN 31-1577890)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-10-10
- IRS object ID
- 201112849349100601
- Schema version
- 2009v1.7
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-10T10:32:07-05:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | 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 | 2009-12-01 | 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 |
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 |
| Date Signed | 2011-10-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196301186 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 25303633 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 7853617 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 9526 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7333 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 502769 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 502769 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -123944 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3927003 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1159673 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -11801 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -10278 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 8230167 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1659497 | 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 |
| Legal Fees Rev And Expnss | 15133 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 15133 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 112507 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 112507 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1139 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1139 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 144479 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 113646 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30833 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 815000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 815000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 959479 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 113646 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 845833 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7270688 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1545851 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -1 | CashBOY |
| Savings And Temp Cash Invst BOY | 2757198 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3059621 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3059622 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 321436 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 325213 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 370545 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 12556569 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14917773 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16527019 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1302803 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5145760 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5346447 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 16938005 | TotalAssetsBOY |
| Total Assets EOY | 23448367 | TotalAssetsEOY |
| Total Assets EOYFMV | 25303633 | 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 | 16912505 | RetainedEarningsBOY |
| Retained Earnings EOY | 23422867 | RetainedEarningsEOY |
| Total Net Assets BOY | 16938005 | TotalNetAssetsBOY |
| Total Net Assets EOY | 23448367 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16938005 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 23448367 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16938005 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7270688 | ExcessOfRevenueOverExpenses |
| Other Increases | 1286462 | OtherIncreases |
| Subtotal | 25495155 | Subtotal |
| Other Decreases | 2046788 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 23448367 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 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 |
|---|---|---|---|---|---|---|---|
| BB&T CORP | P | 2010-04-09 | 2010-11-23 | 213032 | 302152 | -89120 | -89120 |
| FRONTIER COMMUNICATIONS CORP | P | 2009-10-31 | 2010-11-23 | 7402 | 9358 | -1956 | -1956 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | P | 2010-03-12 | 2010-11-23 | 383176 | 378827 | 4349 | 4349 |
| ISHARES TR S&P U S PFD STK INDEX FD | P | 2009-12-22 | 2010-11-23 | 519717 | 493906 | 25811 | 25811 |
| ITT CORPORATION | P | 2009-10-31 | 2010-11-23 | 165062 | 147820 | 17242 | 17242 |
| JOHNSON CONTROLS INC | P | 2009-10-31 | 2010-11-23 | 111001 | 56530 | 54471 | 54471 |
| OMNICOM GROUP INC | P | 2009-10-31 | 2010-11-23 | 71519 | 54425 | 17094 | 17094 |
| PAYCHEX INC | P | 2009-10-31 | 2010-11-23 | 70124 | 102311 | -32187 | -32187 |
| QUALCOMM INC | P | 2009-10-31 | 2010-11-23 | 140471 | 42028 | 98443 | 98443 |
| SYSCO CORP | P | 2009-10-31 | 2010-11-23 | 175021 | 187710 | -12689 | -12689 |
| UNITEDHEALTH GROUP INC | P | 2009-10-31 | 2010-11-23 | 72261 | 56360 | 15901 | 15901 |
| PITNEY BOWES INC | P | 2009-12-29 | 2010-07-28 | 1038867 | 59244 | 979623 | 979623 |
| FRONTIER COMMUNICATIONS CORP | P | 2010-06-04 | 2010-07-13 | 1 | 2 | -1 | -1 |
| LAUDUS ROSEN INTL S C FD CL INV | P | 2009-01-01 | 2010-05-04 | 246862 | 451411 | -204549 | -204549 |
| SECURITIES LITIGATION | P | 2010-11-15 | 2010-11-15 | 538 | 538 | 538 | |
| CALL 2PBI 06/19/10 26.25 - EXPIRED OPTION | P | 2010-03-23 | 2010-06-19 | 7243 | 7243 | 7243 | |
| PUT 2PBI 6/19/10 20 - EXPIRED OPTION | P | 2010-03-23 | 2010-06-19 | 7257 | -7257 | -7257 | |
| PITNEY BOWES INC | P | 2009-12-29 | 2010-07-28 | 378711 | 20834 | 357877 | 357877 |
| CALL 2PBI 11/01/10 20 - EXPIRED OPTION | P | 2010-07-30 | 2010-07-30 | 14150 | -14150 | -14150 | |
| CALL 2PBI 11/01/10 26 - EXPIRED OPTION | P | 2010-07-30 | 2010-07-30 | 14140 | 14140 | 14140 | |
| CALL UNG 01/22/11 10 - CLOSED OPTION | P | 2010-08-17 | 2010-08-17 | 72350 | 119039 | -46689 | -46689 |
| PUT UNG 01/22/11 13 - CLOSED OPTION | P | 2010-08-17 | 2010-08-17 | 227167 | 149378 | 77789 | 77789 |
| SEC 1256 CONTRACTS & STRADDLES - PASSTHROUGH | P | 2010-11-30 | 2010-11-30 | 114588 | -114588 | -114588 | |
| Capital Gains Dividends | P | 12338 | 12338 | 12338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1159673 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 718486 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11949388 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060127 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 725117 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12792167 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056684 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 684432 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13190529 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051888 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 570000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10934129 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052130 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 608975 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9023109 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067491 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.288320 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057664 | AverageDistributionRatio |
| Net Noncharitable Assets | 24420529 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1408185 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15459 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1423644 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 845833 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 30917 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 30917 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 30917 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8683 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8683 | TotalCreditsAndPayments |
| Tax Due | 22234 | TaxDue |
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 |
| 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 |
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 L VEITCH | |||||||||
| 3280 WADE CT | COLORADO SPRINGS | CO | 809175832 | VICE PRESIDENT & TREASURER | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| 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 | 21698973 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3093442 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 24792415 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 24792415 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 371886 | CashDeemedCharitable |
| Net Noncharitable Assets | 24420529 | NetNoncharitableAssets |
| Minimum Investment Return | 1221026 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1221026 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 30917 | TaxBasedOnInvestmentIncome |
| Total Tax | 30917 | TotalTax |
| Distributable Amount Before Adj | 1190109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1190109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1190109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 845833 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 845833 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 845833 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1190109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 159870 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 29633 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 34459 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 95275 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 124045 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 443282 | TotalExcessDistriCarryover |
| Qualifying Distributions | 845833 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 845833 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 344276 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 344276 | ExcessDistriCyovAppliedCY |
| Total Corpus | 99006 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 99006 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 99006 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CHEYENNE MOUNTAIN ZOO | ||||||
| 4250 Cheyenne Mountain Zoo Road | COLORADO SPRINGS | CO | 80906 | PUBLIC CHARITY | NONE | $400,000 |
| COASTAL STUDIES FOR GIRLS | ||||||
| PO BOX 266 WOLFES NECK ROAD | FREEPORT | ME | 04032 | PUBLIC CHARITY | NONE | $150,000 |
| SNOWBOARD OUTREACH SOCIETY | ||||||
| 210 EDWARDS VILLAGE BLVD A-104 | EDWARDS | CO | 81632 | PUBLIC CHARITY | NONE | $125,000 |
| LEARNING ON THE LOG | ||||||
| 2354 Elon Way | DECATUR | GA | 30033 | PUBLIC CHARITY | NONE | $100,000 |
| UNIVERSITY OF COLORADO COLORADO SPRINGS | ||||||
| 1420 Austin Bluffs Pkwy | COLORADO SPRINGS | CO | 80918 | PUBLIC CHARITY | NONE | $20,000 |
| 317 MAIN ST COMMUNITY MUSIC CENTER | ||||||
| 317 Main St | YARMOUTH | ME | 04096 | PUBLIC CHARITY | NONE | $10,000 |
| VAIL VALLEY CHARITABLE FUND | ||||||
| PO Box 2307 | EDWARDS | CO | 81632 | PUBLIC CHARITY | NONE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 815000 | 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 | $9,526 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $502,769 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$123,944 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP | 14 | -$10,278 |
| PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP | 14 | -$1,523 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $376,550 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 376550 | 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 (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Contributor Name IndividualContributorNameIndividual | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| MARY L SHAW CHARITABLE LEAD ANNUITY TRUST | ||||||||
| 1 | 401 EAST EIGHTH STREET | SIOUX FALLS | ID | 57103 | 5700218 | X | ||
| (no name) | ||||||||
| 2 | 401 EAST EIGHTH STREET | sIOUX FALLS | ID | 57103 | 2153399 | X | MaRY L SHAW CHARITABLE LEAD ANNUITY | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | 94,076 SHARES OF PITNEY BOWES INC. | NoncashPropertyDescription |
| Fair Market Value | 2153399 | FairMarketValue |
| Date Received | 2009-12-29 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $15,700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15700 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US BANK - FIXED INCOME FUNDS | 2232803 | 2145038 |
| US BANK - FOREIGN ISSUES | 750000 | 853725 |
| US BANK - CORPORATE ISSUES | 1000000 | 1007600 |
| RBC - INTERNATIONAL EQUITIES | 162957 | 268584 |
| RBC - TAXABLE FIXED INCOME | 1000000 | 1071500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US BANK INVESTMENTS | 8703880 | 10018661 |
| US BANK - MISCELLANEOUS | 199138 | 0 |
| RBC - US EQUITIES | 6014755 | 6508358 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 325213 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 370545 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $15,133 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15133 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS DIFFERENCE ON CONTRIBUTION OF PUBLICLY TRADED STOCK | $2,026,949 |
| PRIOR PERIOD ADJ TO BASIS OF UNG INVESTMENT | $19,839 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP | -10278 | -10278 | -10278 |
| PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP | -1523 | -1523 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SALE OF CONTRIBUTED STOCK WITH BASIS DIFFERENCE | $1,283,617 |
| PRIOR PERIOD ADJ TO POST JP MORGAN CASH ACCOUNT | $2,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEE | Category |
| Amount | $112,507 | Amount |
| Net Investment Income | 112507 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $1,139 | Amount |
| Net Investment Income | 1139 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments