2024-11-13T10:38:36-06:00 2023-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2023-01-01 311577890 THE HAROLD & MARY LOUISE SHAW FOUNDATION % THE ORGANIZATION HARO 7192281080 1 SOUTH NEVADA Suite 200 COLORADO SPRINGS CO 80903 SALLY VEITCH Vice Pres/Treasurer 7192281080 2024-04-29 true true P00841439 7196301186 2023 2024-10-15 13:58:12Z X 49378107 X 0 X 497609 497609 525895 525895 1202825 2777747 1202825 -549585 -549585 1676744 1676744 0 16000 16000 0 0 234025 234025 17626 12484 434390 434390 702041 696899 0 0 1632256 1632256 2334297 696899 0 1632256 -657553 979845 184345 2626073 2626073 150597 153882 153882 31603767 28615394 46598152 31938709 31395349 49378107 361044 475237 361044 475237 X 25500 25500 31552165 30894612 31577665 30920112 31938709 31395349 31577665 -657553 30920112 30920112 SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES -68494 LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES 1271319 1202825 13620 13620 13620 24050 0 6100 30150 16530 16530 false false false false false true true false true true CO OH true false false false false true N/A THE ORGANIZATION 7196301186 102 N CASCADE AVE SUITE 400 COLORADO SPRINGS CO 80903 false false false false false false false false false false false false false false false false false false false false false false SALLY LOUISE VEITCH 3280 WADE CT COLORADO SPRINGS CO 809175832 VICE PRESIDENT & TREASURER 1.0 0 0 0 TAY VEITCH 1 SOUTH NEVADA COLORADO SPRINGS CO 80903 PRESIDENT 1.0 0 0 0 ROBERT D VEITCH 1176 HERNAGE CREEK ROAD EAGLE CO 81631 Secretary 0.5 0 0 0 HEATHER K VEITCH 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 TRUSTEE 0 0 0 0 KELLY A VEITCH 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 TRUSTEE 0 0 0 0 CB&T WEALTH MANAGEMENT 1 SOUTH NEVADA AVENUE SUITE 200 COLORADO SPRINGS CO 80903 INVESTMENT ADVISORY 231478 46158565 691107 0 46849672 0 46849672 702745 46146927 2307346 2307346 13620 13620 2293726 2293726 2293726 1632256 0 0 0 0 1632256 2293726 0 2021 2020 2019 0 300857 319609 21848 642314 1632256 0 1632256 0 642314 642314 0 0 0 19156 NONE NONE X CHEYENNE MOUNTAIN ZOO 4250 Cheyenne Mountain Zo COLORADO SPRINGS CO 80906 None PC GENERAL FUND 110000 317 MAIN ST COMMUNITY CENTER 317 MAIN ST YARMOUTH ME 04096 None PC GENERAL FUND 20000 MOUNTAIN VALLEY HORSE RESCUE PO BOX 1681 EAGLE CO 81631 None PC GENERAL FUND 100000 Maine Coast Waldorf School 57 Desert Road Freeport ME 04032 None PC General Fund 130000 Ripple Effect PO Box 44 Portland ME 04112 None PC General Fund 50000 Portland Museum of Art Seven Congress Square Portland ME 04101 None PC General Fund 100000 Colby Sawyer College 541 Main Street New London NH 03257 none PC Turf Field 250000 Cycle Effect 0116 East 3rd Street Eagle CO 81631 NONE PC General Fund 110000 Good Shepard Food Bank 3121 Hotel Road Auburn ME 04211 None PC General Fund 50000 FULL PLATES FULL POTENTIAL 188 STATE STREET SUITE 407 PORTLAND ME 04101 NONE PC GENERAL FUND 50000 Preble Street 38 Preble Street Portland ME 04101 NONE PC GENERAL FUND 30000 WOLFE'S NECK CENTER 184 BURNETT ROAD FREEPORT ME 04032 NONE PC GENERAL FUND 75000 Vail Christian High School 31621 US-6 Edwards CO 81632 NONE PC GENERAL FUND 100000 VAIL VALLEY MOUNTAIN TRAILS ALLIANCE PO BOX 3986 AVON CO 81620 NONE PC GENERAL FUND 105000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 NONE PC GENERAL FUND 102256 ZEALOUS SCHOOLS 1160 Capital st EAGLE CO 81631 NONE PC GENERAL FUND 110000 CHILDREN'S GLOBAL ALLIANCE 2121 N FRONTAGE RD 176 VAIL CO 81657 NONE PC GENERAL FUND 25000 NORTH YARMOUTH ACADEMY 148 Main St Yarmouth ME 04096 NONE PC General Fund 25000 EQUALITY MAINE 15 Casco St Portland ME 04101 None PC General Fund 25000 NATURE CONSERVANCY 4245 N Fairfax Drive Suite 100 Arlington VA 22203 NONE PC General Fund 20000 ROUND UP RIVER RANCH 8333 COLORADO RIVER ROAD GYPSUM CO 81637 NONE PC GENERAL FUND 25000 ROYAL RIVER CONSERVATION TRUST 52 NORTH RIVER ROAD YARMOUTH ME 04096 NONE PC GENERAL FUND 5000 SIDE X SIDE 8 RIDE ROAD AUBURN MA 01501 NONE PC GENERAL FUND 5000 EL PASO COUNTY 200 S CASCADE AVENUE COLORADO SPRINGS CO 80903 NONE PC GENERAL FUND 5000 SPEAK UP REACH OUT PO BOX 5913 EAGLE CO 81631 NONE PC GENERAL SUPPORT 5000 1632256 14 497609 14 525895 18 1202825 FROM PASSTHROUGH 16 -664136 PASSTHROUGH ORDINARY INCOME 531390 60198 16 -17843 MISC INCOME 16 41329 ROYALTIES 15 912 OTHER INCOME 16 29955 60198 1616546 1676744 false false false false false false false false false false ACCOUNTING FEES 16000 16000 RBC TAXABLE FIXED INCOME 153882 153882 CORUNDUM DIV APT FD-QP, LLC AT COST 116416 1479734 CORUNDUM PREM APT FD IV-QP AT COST 121763 973089 CORUNDUM DIV APT FD V AT COST 179429 318150 CORUNDUM DIV APT FD VI AT COST 221510 337018 CORUNDUM NOTE PARTICIPATION FD AT COST 193239 178499 AOI INVESTORS AT COST 44999 82097 CLASSIC DEBT FUND AT COST 481 0 MANAGED EQUITY FUND QP, LLC AT COST 21011082 34966619 CORUNDUM ALT INCOME FUND AT COST 2087006 2819788 SPRING CREEK FUNDING 319-91002 AT COST 0 758801 TWO CHANNEL AT COST 95668 2218 CORUNDUM PRIVATE DEBT FUND AT COST 4543661 4681999 DISTRIUBUTIONS RECEIVABLE AT COST 140 140 FROM PASSTHROUGH 434390 434390 PASSTHROUGH RENTAL INCOME -664136 -664136 PASSTHROUGH ORDINARY INCOME 42355 42355 Royalties 912 912 PASSTHROUGH OTHER INCOME 41329 41329 MISC INCOME 29955 29955 NEGATIVE TAX CAPITAL - SPRING 108012 222205 NEGATIVE TAX CAPITAL - KAUPULE 745 745 US BANK - CORPORATE STOCK 2031 2031 US BANK - GOVERNMENT ISSUES 249836 249836 ACCOUNT 303-01638 420 420 CORUNDUM ADVISORY FEES 234025 234025 FOREIGN TAXES 12484 12484 FEDERAL TAX 5142 0