KAIMAS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KAIMAS FOUNDATION (EIN 26-1645909)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-04
- IRS object ID
- 201732169349100118
- Schema version
- 2016v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-04T17:42:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261645909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAIMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET M VASILIUS | InCareOfNm |
| Business Name Control | KAIM | BusinessNameControlTxt |
| Phone | 7192281100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA AVENUE SUITE 200 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET VASILIUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7192281100 | PhoneNum |
| Signature | 2017-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL J SOLZE | PreparerPersonNm |
| PTIN | P00024148 | PTIN |
| Phone | 7196301186 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.227.191.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84355620172165000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-08-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F77E694885CAEF08207CE75D4F58BF1C8AA97904 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F77E694885CAEF08207CE75D4F58BF1C8AA97904 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,793,455 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $132,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,529 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $199,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$49,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $282,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,358 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,358 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $392 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $374 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,406 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $686 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $686 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $344,681 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $344,681 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $514,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$289,188 | CashBOYAmt |
| Cash EOY | $82,283 | CashEOYAmt |
| Cash EOYFMV | $82,283 | CashEOYFMVAmt |
| Corporate Stock BOY | $26,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,553,559 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,870,714 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,157,613 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,157,613 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,607,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,265,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,793,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,607,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,265,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,607,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,265,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,607,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,265,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,607,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,660 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,375,966 | SubtotalAmt |
| Other Decreases | $109,970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,265,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| CORUNDUM ACCUMULATION FUND, LLC K-1 | P | -$24,748 |
| CORUNDUM ACCUMULATION FUND, LLC K-1 | P | $227,491 |
| CORUNDUM DIVERSIFIED APARTMENT FUND QP LLC K-1 | P | -$3,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,529 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $572,662 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,138,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,365 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,608,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,515 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,208,384 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049371 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,290 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,587,201 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041933 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138,332 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,607,309 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038348 | DistributionYr5Rt |
| Total Distribution | 0.257044 | TotalDistributionRt |
| Average Distribution | 0.051409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,599,294 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $289,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $434,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,716 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,716 | SubtotalAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,706 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,706 | TotalPaymentsAndCreditsAmt |
| Overpayment | $990 | OverpaymentAmt |
| Applied To ES Tax | $990 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET M VASILIUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7192281090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA AVENUE SUITE 200 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET M VASILIUS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH NEVADA AVENUE SUITE 200 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,465,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,157,613 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,684,562 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,684,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,599,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,716 | TotalTaxAmt |
| Distributable Before Adj | $278,249 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $278,249 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $278,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $434,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,716 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $432,294 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $278,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,761 | RemainingDistriFromCorpusAmt |
| Total Corpus | $269,146 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $269,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $113,385 | ExcessFromYear1Amt |
| Excess From Current Year | $155,761 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Hawaii Island Humane Society | ||||||||
| 74-5225 Queen Kaahumanu Hwy | KailuaKona | HI | 96740 | NONE | PC | GENERAL OPERATIONS | $250 | |
| Hawaii Wildlife Fund | ||||||||
| PO Box 790637 | Paia | HI | 96779 | NONE | PC | GENERAL OPERATIONS | $25,025 | |
| Hilo Medical Foundation | ||||||||
| 1190 Waianuenue Ave | Hilo | HI | 96720 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Iskashitaa | ||||||||
| 1406 EAST GRANT ROAD | TUCSON | AZ | 85719 | NONE | PC | GENERAL OPERATIONS | $7,500 | |
| Metropolitan Education Commission | ||||||||
| 930 E Broadway Blvd | Tucson | AZ | 85719 | NONE | PC | GENERAL OPERATIONS | $2,500 | BDLG 2 |
| Quilt For A Cause | ||||||||
| 1234 | Colorado Springs | CO | 80903 | NONE | PC | GENERAL OPERATIONS | $8,000 | |
| Reid Park Zoo | ||||||||
| 3400 Zoo Court | Tuscon | AZ | 85716 | NONE | PC | GENERAL OPERATIONS | $360 | |
| Sister Jose Women's Center | ||||||||
| 1050 S Park Ave | Tuscon | AZ | 85719 | NONE | PC | GENERAL OPERATIONS | $40,270 | |
| Steven M Gootter Foundation | ||||||||
| PO Box 64583 | Tuscon | AZ | 85728 | NONE | PC | GENERAL OPERATIONS | $15,250 | |
| The Loft Theater | ||||||||
| 3233 East Speedway Boulevard | Tuscon | AZ | 85716 | NONE | PC | GENERAL OPERATIONS | $526 | |
| Tuscon Wildlife Center | ||||||||
| 13275 E Speedway Blvd | Tuscon | AZ | 85748 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| University of Arizona | ||||||||
| The University of Arizona | Tuscon | AZ | 85721 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| University of Puget Sound | ||||||||
| 1500 N Warner St | Tacoma | WA | 98416 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| Wyoming Community Foundation | ||||||||
| 1472 N 5th Street | Laramie | WY | 82072 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $344,681 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH K-1 RENTAL LOSS | 16 | -$64,454 |
| PASSTHROUGH K-1 ORDINARY BUSINESS INCOME | 01 | -$5 |
| FEDERAL EXCISE TAX REFUND | $15,149 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $282,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,989 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,175 | Amt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 8,700 SHARES 3M CAPITAL STOCK | StockNm |
| EOY Book Value | $26,100 | EOYBookValueAmt |
| EOYFMV | $1,553,559 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK | $2,850 | $2,850 | $2,850 |
| CORUNDUM ACCUMULATION FUND LLC | $3,850,901 | $3,284,396 | $3,284,396 |
| DISTRIBUTIONS RECEIVABLE | $19,094 | $7,097 | $7,097 |
| CORUNDUM DIV APT FUND | $347,192 | $323,712 | $323,712 |
| HUALALAI DEBT FUND | $650,548 | $472,883 | $472,883 |
| CORUNDUM DIV APT FUND IV | $66,675 | $66,675 | |
| VISA GOLD CREDIT CARD | $129 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAF K-1 UNREALIZED LOSS | $106,760 |
| CDAF K-1 NONDEDUCTIBLE EXPENSE | $4 |
| CAF K-1 ACCRUED INTEREST | $1,925 |
| HUALALAI K-1 ACCRUAL TO CASH ADJ | $1,281 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEE | $50 | $50 | |
| INSURANCE | $4,550 | $4,550 | |
| ANN CHARLES-CONSULTING EXPENSE | $80,494 | $80,494 | |
| BANK FEES | $1,857 | $1,857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CORUNDUM DIV APT FUND K-1 - Rental Loss | -$61,129 | -$61,129 |
| CORUNDUM DIV APT FUND K-1 - Ord. Income | -$5 | -$5 |
| CORUND DIV APT FUND IV K-1 - Rental Loss | -$3,325 | -$3,325 |
| FEDERAL TAX Refund | $15,149 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISOR FEES | $4,109 | $4,109 |
| CAF K-1 - MANAGEMENT FEE | $32,987 | $32,987 |
| CORUNDUM MANAGEMENT FEES | $30,127 | $30,127 |
| CAF K-1 - FEES | $341 | $341 |
| CAF K-1 - OPERATIONAL EXPENSE | $6,059 | $6,059 |
| HUALALAI K-1 MANAGEMENT FEE | $2,949 | $2,949 |
| HUALALAI K-1 OPERATIONAL EXP. | $786 | $786 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,406 | Amt |
| Net Investment Income | $1,406 | NetInvestmentIncomeAmt |