Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 11-01-2011 , and ending 10-31-2012
G
Check all that apply:
Name of foundation
COLO MASONS BENEVOLENT FUND ASSOCIATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2400 CONSISTORY COURT   Room/suite
City or town, state, and ZIP code
Grand Junction, CO815012009
A Employer identification number

84-0406813
B Telephone number (see page 10 of the instructions)

C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,296,588J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 53,500
2 Check bullet
3 Interest on savings and temporary cash investments 53,685 53,685 53,685
4 Dividends and interest from securities...... 346,180 346,180 346,180
5a Gross rents.............. 31,968 31,968 31,968
b Net rental income or (loss) 25,863
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 7,293
b Gross sales price for all assets on line 6a 47,123
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 18,222 18,222 18,222
12 Total. Add lines 1 through 11........ 510,848 450,055 450,055
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,143     30,143
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,625     9,625
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 18,472     18,472
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,500      
21 Travel, conferences, and meetings....... 20,346     20,346
22 Printing and publications.......... 350     350
23 Other expenses (attach schedule)....... Click to see attachment 116,978 64,000 64,000 116,978
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,414 64,000 64,000 195,914
25 Contributions, gifts, grants paid........ 730,121 730,121
26 Total expenses and disbursements. Add lines 24 and 25 932,535 64,000 64,000 926,035
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -421,687
b Net investment income (if negative, enter -0-) 386,055
c Adjusted net income (if negative, enter -0-)... 386,055
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 704,398 571,898 571,898
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,958,728 Click to see attachment2,217,621 2,217,621
c Investments—corporate bonds (attach schedule)........ 1,847,822 Click to see attachment1,776,530 1,776,530
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   90,875    
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,182,305 Click to see attachment4,730,539 4,730,539
14 Land, buildings, and equipment: basis bullet16,771
Less: accumulated depreciation (attach schedule) bullet16,771      
15 Other assets (describe bullet) 5,500    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,789,628 9,296,588 9,296,588
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 8,789,628 9,279,618
25 Temporarily restricted................   16,970
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,789,628 9,296,588
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,789,628 9,296,588
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 8,789,628
2 Enter amount from Part I, line 27a..................... 2 -421,687
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 928,647
4 Add lines 1, 2, and 3.......................... 4 9,296,588
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,296,588
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 765,476 9,063,316 0.084459
2009 812,124 9,645,227 0.0842
2008 806,926 9,347,875 0.086322
2007 770,088 10,385,410 0.074151
2006 669,971 12,210,368 0.054869
2 Total of line 1, column (d) ...................... 2 0.384
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.0768
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 9,223,100
5 Multiply line 4 by line 3....................... 5 708,334
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,861
7 Add lines 5 and 6......................... 7 712,195
8 Enter qualifying distributions from Part XII, line 4.............. 8 926,035
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,861
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,861
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,861
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,861
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCO
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
     
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CMBFA.ORG
    14
    The books are in care ofbulletTOM J COX Telephone no.bullet (970) 209-0946
    Located atbullet2400 CONSISTORY COURTGrand JunctionCO ZIP+4bullet815012009
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
     
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    RICHARD W SCHMIDT PRESIDENT
    4     		0 0 0
    1201 ELLIS STREET
    Fort Collins,CO80524
    BEN H BELL JR VICE PRESIDENT
    2     		0 0 0
    241 DOZIER STREET
    Canon City,CO812127703
    ROBERT W GREGORY TREASURER
    0     		0 0 0
    3213 LOCHWOOD DRIVE
    Fort Collins,CO80525
    CHARLES G JOHNSON SECRETARY
    2     		0 0 0
    28861 COUNTY ROAD 45
    Akron,CO80720
    ROY SNYDER TRUSTEE
    2     		0 0 0
    4164 SOUTH SYRACUSE STREET
    Denver,CO80237
    THOMAS J COX EXECUTIVE SECRE
    40     		0 0 0
    P O BOX 367
    Olathe,CO814250367
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDE FINANCIAL ASSISTANCE TO DISTRESSED COLORADO MASONS AS WELL AS TO PROVIDE SCHOLARSHIP AWARDS AND STUDENT LOANS TO INDIVIDUALS ATTENDING COLORADO COLLEG 726,376
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NA 0
    2 NA 0
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,135,970
    b
    Average of monthly cash balances.......................
    1b
    638,863
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    588,720
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,363,553
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,363,553
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    140,453
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,223,100
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    461,155
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    461,155
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,861
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,861
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    457,294
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    457,294
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    457,294
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    926,035
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    926,035
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    3,861
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    922,174
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 457,294
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 72,126
    b From 2007....... 262,373
    c From 2008....... 344,118
    d From 2009....... 337,039
    e From 2010....... 440,713
    fTotal of lines 3a through e......... 1,456,369
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 926,035
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 457,294
    e Remaining amount distributed out of corpus 468,741
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,925,110
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		72,126
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,852,984
    10 Analysis of line 9:
    a Excess from 2007.... 262,373
    b Excess from 2008.... 344,118
    c Excess from 2009.... 337,039
    d Excess from 2010.... 337,216
    e Excess from 2011.... 572,238
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
    386,055       386,055
    b 85% of line 2a ......... 328,147       328,147
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		926,035       926,035
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		926,035       926,035
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		307,437       307,437
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    SCHOLARSHIP ADMINIST
    2400 CONSISTORY COURT
    Grand Junction,CO81501
    (970) 209-0946
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED STATMENT 22
    cAny submission deadlines:
    MARCH 7 OF YEAR REQUESTED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED STATEMETN 23
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADAMS STATE COLLEGE
    208 EDGEMONT BLVD
    Alamosa,CO81102     		NONE NONE EDUCATION 14,000
    COLORADO MESA UNIVERSITY
    1100 NORTH AVENUE
    Grand Junction,CO815013122     		NONE NONE EDUCATION 20,500
    COLORADO MOUNTAIN COLLEGE
    831 GRAND AVE
    Glenwood Springs,CO81601     		NONE NONEE EDUCATION 3,500
    COLORFADO NW COMMUNITY COLLEGE
    1100 COLLEGE AVENUE
    Sterling,CO80751     		NONE NONE EDUCATION 6,000
    COLORADO SCHOOL OF MINES
    1500 ILLINOIS ST
    Golden,CO80401     		NONE NONE EDUCATION 59,500
    COLORADO STATE UNIVERSITY
    COLLEGE AVENUE
    Fort Collins,CO80523     		NONE NONE EDUCATION 77,000
    COLORADO STATE UNIVERSITY PUEB
    2200 BONFORTE BLVD
    Pueblo,CO810014901     		NONE NONE EDUCATION 17,500
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    Denver,CO80208     		NONE NONE EDUCATION 20,500
    OTERO JUNIOR COLLEGE
    1802 COLORADO AVE
    La Junta,CO81050     		NONE NONE EDUCATION 3,000
    PUEBLO COMMUNITY COLLEGE
    COLLEGE AVE
    Pueblo,CO810041499     		NONE NONE EDUCATION 3,000
    REGIS UNIVERSITY
    3333 REGIS BLVD
    Denver,CO80221     		NONE NONE EDUCATION 17,500
    THE ART INSTITUTE OF COLORADO
    1200 LINCOLN STR
    Denver,CO802032983     		NONE NONE EDUCATION 3,000
    COLORADO COLLEGE
    14 EAST CACHE LAS PROUDRE STR
    Colorado Springs,CO80903     		NONE NONE EDUCATION 500
    TIMBERLINE LODGE BIBLE SCHOOL
    415 COUNTY ROAD 5001
    Fraser,CO80442     		NONE NONE EDUCATION 3,000
    UNIVERSITY OF COLORADO
    COLLEGE AVE
    Boulder,CO80308     		NONE NONE EDUCATION 81,797
    UNIVERSITY OF NORTHERN COLO
    501 20TH STREET
    Greeley,CO80639     		NONE NONE EDUCATION 56,000
    WESTERN STATE UNIVERSITY
    600 NORTH ADAMS STREET
    Gunnison,CO81231     		NONE NONE EDUCATION 7,000
    GOLDEN CITY LODGE 1
    400 TENTH STREET
    Pine,CO80470     		NONE NONE BENEVOLENCE 500
    NEVADA LODGE 4
    2451 S MACON WAY
    Aurora,CO800141826     		NONE NONE BENEVOLENCE 500
    DENVER LODGE 5
    1614 WELTON ST
    Denver,CO80202     		NONE NONE BENEVOLENCE 500
    CENTRAL CITY LODGE 6
    111 EUREKA ST
    Central City,CO80427     		NONE NONE BENEVOLENCE 10,825
    BLACK HAWK LODGE 11
    4625 MORRISON RD
    Morrison,CO80465     		NONE NONE BENEVOLENCE 500
    EL PASO LODGE 13
    1150 PANORAMA DR
    Colorado Springs,CO80916     		NONE NONE BENEVOLENCE 500
    COLUMBIA 14
    2205 BROADWAY
    Boulder,CO80305     		NONE NONE BENEVOLENCE 500
    MOUNT MORIAH LODGE 15
    114 S SIXTH STREET
    Canon City,CO81212     		NONE NONE BENEVOLENCE 250
    PUEBLO LODGE 17
    126 BROADWAY
    Pueblo,CO81004     		NONE NONE BENEVOLENCE 29,200
    OCCIDENTAL LODGE 22
    829 10TH AVE
    Greeley,CO80631     		NONE NONE BENEVOLENCE 1,200
    ST VRAIN LODGE 23
    312 MAIN ST
    Longmont,CO805034099     		NONE NONE BENEVOLENCE 6,500
    IDAHO SPRINGS 26
    210 17TH STREET
    Idaho Springs,CO80452     		NONE NONE BENEVOLENCE 500
    TRINIDAD LODGE 28
    132 E MAIN STREET
    Trinidad,CO81082     		NONE NONE BENEVOLENCE 27,295
    SOUTH PEUBLO LODGE 31
    126 BROADWAY
    Pueblo,CO81004     		NONE NONE BENEVOLENCE 1,000
    OLIVE BRANCH LODGE 32
    323 MAIN
    Saguache,CO81149     		NONE NONE BENEVOLENCE 500
    SAN JUAN LODGE 33
    1200 REESE ST
    Trinidad,CO81082     		NONE NONE BENEVOLENCE 400
    CRYSTAL LAKE LODGE 34
    215 SILVER STR
    Lake City,CO81235     		NONE NONE BENEVOLENCE 6,000
    CORINTHAIN LODGE 35
    619 HARRISON AVE
    Leadville,CO80461     		NONE NONE BENEVOLENCE 500
    SILVER CLIFF LODGE 38
    305 12 MAIN STR
    Salida,CO81201     		NONE NONE BENEVOLENCE 500
    GUNNISON VALLEY LODGE 39
    122 NORTH IOWA STR
    Gunnison,CO81230     		NONE NONE BENEVOLENCE 1,000
    BOULDER LODGE 45
    2205 BROADWAY
    Boulder,CO80301     		NONE NONE BENEVOLENCE 500
    STERLING LODGE 54
    198 SPRINGDALE ROAD
    Sterling,CO80751     		NONE NONE BENEVOLENCE 500
    SALIDA LODGE 57
    140 WEST 3RD STR
    Salida,CO81201     		NONE NONE BENEVOLENCE 500
    LAVETA LODGE 59
    136 EAST FIELD STR
    La Veta,CO81055     		NONE NONE BENEVOLENCE 500
    DELTA LODGE 62
    437 MAIN STREET
    Delta,CO81416     		NONE NONE BENEVOLENCE 500
    MONTROSE LODGE 63
    187 ROSE LANE
    Montrose,CO81403     		NONE NONE BENEVOLENCE 1,000
    EUREKA LODGE 66
    387 MAIN STR
    Pueblo,CO81005     		NONE NONE BENEVOLENCE 500
    OASIS LODGE 67
    405 MAIN STR
    Fort Morgan,CO80701     		NONE NONE BENEVOLENCE 500
    MONITOU LODGE 68
    455 EL PASO BOULEVARD
    Manitou Springs,CO80829     		NONE NONE BENEVOLENCE 13,760
    GRANADA LODGE 72
    204 SOUTH MAIN STR
    Granada,CO81041     		NONE NONE BENEVOLENCE 500
    MONTE VISTA LODGE 73
    24 BATTERSON
    Monte Vista,CO81144     		NONE NONE BENEVOLENCE 500
    AKRON LODGE 74
    201 WEST 2ND STR
    Akron,CO80720     		NONE NONE BENEVOLENCE 500
    COLORADO SPRINGS LODGE 76
    1150 PANORAMA DRIVE
    Colorado Springs,CO80916     		NONE NONE BENEVOLENCE 16,987
    BRIGHTON LODGE 78
    30 SOUTH 7TH AVE
    Brighton,CO80601     		NONE NONE BENEVOLENCE 1,600
    RIO BLANCO LODGE 80
    364 7TH STR
    Meeker,CO81641     		NONE NONE BENEVOLENCE 1,000
    HIGHLAND LODGE 86
    3550 FEDERAL BLVD
    Denver,CO80204     		NONE NONE BENEVOLENCE 1,015
    LAFAYETTE LODGE 91
    630 OAK STR
    Arvada,CO80002     		NONE NONE BENEVOLENCE 500
    SILVER STATE LODGE 95
    459 BROADWAY
    Pueblo,CO81005     		NONE NONE BENEVOLENCE 500
    FREMONT LODGE 97
    111 N SANTA FE
    Florence,CO81226     		NONE NONE BENEVOLENCE 500
    MOUNT LAMBORN LODGE 102
    2962 HWY 92
    Hotchkiss,CO81419     		NONE NONE BENEVOLENCE 500
    DEL NORTE LODGE 105
    598 SPRUCE STR
    Del Norte,CO81132     		NONE NONE BENEVOLENCE 500
    ALBERT PIKE LODGE 117
    1614 WELTON STR
    Denver,CO80202     		NONE NONE BENEVOLENCE 19,062
    ELK MOUNTAIN LODGE 118
    111 8TH STR
    Steamboat Springs,CO80477     		NONE NONE BENEVOLENCE 500
    LUPTON LODGE 119
    130 DENVER AVE
    Fort Lupton,CO80621     		NONE NONE BENEVOLENCE 14,075
    FRUITA MASONIC LODGE 120
    106 NORTH MULBERRY STR
    Fruita,CO81521     		NONE NONE BENEVOLENCE 500
    BRUSH LODGE 123
    301 CARSON STR
    Brush,CO80723     		NONE NONE BENEVOLENCE 500
    RIFLE LODGE 129
    1122 EVERGREEN DR
    Rifle,CO81650     		NONE NONE BENEVOLENCE 500
    CHEYENNE WELLS LODGE 132
    295 NORTH 1ST WEST
    Cheyenne Wells,CO80810     		NONE NONE BENEVOLENCE 500
    LIBERTY LODGE 134
    3550 FEDERAL BLVD
    Denver,CO80204     		NONE NONE BENEVOLENCE 49,000
    ECKERT LODGE 136
    10353 2150 RD
    Eckert,CO81418     		NONE NONE NONE 500
    SOUTHGATE LODGE 138
    15 EAST IOWA AVE
    Denver,CO80204     		NONE NONE BENEVOENCE 500
    MONTEZUMA LODGE 145
    9 SOUTH 6TH STREET
    Cortez,CO81321     		NONE NONE BENEVOLENCE 500
    LINCOLN LODGE 146
    215 E AVE
    Limon,CO80828     		NONE NONE BENEVOLENCE 250
    COLUMBINE LODGE 147
    225 ACOMA STREET
    Denver,CO80202     		NONE NONE BENEVOLENCE 12,150
    PARK HILL LODGE 148
    4819 MONTVIEW BLVD
    Denver,CO80207     		NONE NONE BENEVOLENCE 2,500
    BYERS LODGE 152
    310 FRONT STREET
    Byers,CO80103     		NONE NONE BENEVOLENCE 14,795
    OLATHE LODGE 157
    315 5TH STREET
    Olathe,CO81425     		NONE NONE BENEVOLENCE 3,400
    RAMAH LODGE 165
    2 SOUTH COMMERCIAL STREET
    Colorado Springs,CO80920     		NONE NONE BENEVOLENCE 15,230
    JACQUES DEMOLAY LODGE 171
    1370 GRANT STREET
    Denver,CO80204     		NONE NONE BENEVOLENCE 4,200
    GRAND JUNCTION LODGE 173
    2400 CONSISTORY COURT
    Grand Junction,CO815012009     		NONE NONE BENEVOLENCE 15,300
    REVELATION LODGE 180
    1600 FLORENCE STREET
    Aurora,CO80010     		NONE NONE BENEVOLENCE 500
    ESTES PARK LODGE 183
    1820 SOUTH ST VRAIN
    Estes Park,CO80517     		NONE NONE BENEVOLENCE 3,000
    MOSAIC LODGE 184
    2255 LAKE AVE
    Broomfield,CO80023     		NONE NONE BENEVOLENCE 4,230
    UTE PASS LODGE 1188
    205 NORHT PARK STREE
    Woodland Park,CO80863     		NONE NONE BENEVOLENCE 2,500
    CENTURY LODGE LODGE 190
    2532 9TH AVE
    Greeley,CO80631     		NONE NONE BENEVOLENCE 33,100
    FOUNTAIN VALLEY LODGE 191
    509 NORTH MAIN STREET
    Fountain,CO80817     		NONE NONE BENEVOLENCE 5,500
    FIDELITY LODGE 192
    225 WEST OAK STREET
    Fort Collins,CO80521     		NONE NONE BENEVOLENCE 500
    NORTHGLENN LODGE 194
    2255 LAKE AVE
    Broomfield,CO80023     		NONE NONE BENEVOLENCE 500
    CENTURION DAYLIGHT LODGE 195
    18275 FURROW ROAD
    Monument,CO80132     		NONE NONE BENEVOLENCE 500
    GREEHORN VALLEY LODGE 196
    7767 VAL VERDE COURT
    Colorado City,CO81019     		NONE NONE BENEVOLENCE 500
    LONGS PEAK LODGE 197
    4350 SOUTH COUNTY ROAD 15-H
    Fort Collins,CO80528     		NONE NONE BENEVOLENCE 500
    Total .................................bullet 3a 730,121
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 53,684  
    4 Dividends and interest from securities....     14 346,180  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 31,968  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     15 18,222  
    8Gain or (loss) from sales of assets other than inventory     18 7,293  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   457,347  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13457,347
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    AF&AM GRAND LODGE FRATERNAL COMMON DIRECTORS
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    COLO MASONS BENEVOLENT FUND ASSOCIATION
     
    Employer identification number

    84-0406813
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    COLO MASONS BENEVOLENT FUND ASSOCIATION
          		Employer identification number

    84-0406813
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    WILLIAM HEWIT    
    621 17TH STREET STE 2555
       
    Denver, CO   80293

    		$25,000




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    AF and AM GRAND LODGE OF COLORADO    
    1130 PANORAMA DRIVE
       
    Colorado Springs, CO   80904

    		$28,500




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    COLO MASONS BENEVOLENT FUND ASSOCIATION
          		Employer identification number

    84-0406813
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    COLO MASONS BENEVOLENT FUND ASSOCIATION
          		Employer identification number

    84-0406813
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 AccountingFeesSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 9,625 0 0 9,625

    TY 2011 AllOthProgRltdInvestmentsSch
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Category Amount
    NA 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    US BANK 2011-01 PURCHASE 2012-09 COLO MASONS BENEVOLENT FUND 14,381 1,000     13,381  
    AIM DIVERSIFIED DIVIDENT 2010-06 PURCHASE 2011-08 COLO MASONS BENEVOLENT FUND 29,181 21,090     8,091  
    WASHINGTON MUTUAL 2010-06 PURCHASE 2012-10 COLO MASONS BENEVOLENT FUND   15,775     -15,775  
    DIVIDEND EQUITY FUND 2010-08 PURCHASE 2012-10 COLO MASONS BENEVOLENT FUND 1,531 1,465     66  
    HIGH YIELD 2010-05 PURCHASE 2012-10 COLO MASONS BENEVOLENT FUND 2,030 500     1,530  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE DEBT OBLIGATIONS 1,776,530 1,776,530

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DOMESTIC COMMON STOCKS 1,420,532 1,420,532
    FOREIGN COMMON STOCKS 797,089 797,089

    TY 2011 InvestmentsOtherSchedule2
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CASH MANAGEMENT ACCOUTS   2 2
    MONEY MARKET FUNDS   159,827 159,827
    MUTUAL FUNDS   3,215,026 3,215,026
    LIMITED PARTNERSHIP   766,964 766,964
    REAL ESTATE GROUND LEASE   52,020 52,020
    REAL ESTATE CEMETERY   56,700 56,700
    ADAMS COUNTY FARM   480,000 480,000

    TY 2011 LandEtcSchedule2
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 16,771 16,771    


    TY 2011 OtherAssetsSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENTS MINERAL PROPERTIES 5,000    
    SECURITY DEPOSITS 500    


    TY 2011 OtherDecreasesSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Description Amount
    UNREALIZED GAINS 928,647


    TY 2011 OtherExpensesSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACTED SERVICES 39,400 0 0 39,400
    TELEPHONE AND INTERNET 610 0 0 610
    INSURANCE 1,646 0 0 1,646
    INVESTMENT FEES 64,000 64,000 64,000 64,000
    MISCELLANEOUS EXPENSE 2,535 0 0 2,535
    OFFICE SUPPLIES 2,423 0 0 2,423
    POSTAGE 259 0 0 259
    ADAMS COUNTY FARM EXPENSE 6,105 0 0 6,105


    TY 2011 OtherIncomeSchedule2
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER SUPPORT REVENUE 18,222 18,222 18,222


    TY 2011 TaxesSchedule
    Name:
    COLO MASONS BENEVOLENT FUND ASSOCIATION
    EIN: 84-0406813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 3,300 0 0 3,300
    FEDERAL EXCISE TAX 12,544 0 0 12,544
    FOREIGN TAX EXPENSE 2,628 0 0 2,628