2023-11-15T11:55:04-06:00 2022-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2022-01-01 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 2023-05-15 true SALLY VEITCH 999009999 DOREEN B MERZ P00841439 7196301186 2023-11-15 2 2022 2023-04-26 12:10:37Z X 44058285 X 0 X 307878 306538 528810 528196 -297360 0 -88361 -88362 450967 746372 0 21705 21705 0 0 244963 244941 92925 11805 470380 470380 829973 748831 0 0 2277440 2257440 3107413 748831 0 2257440 -2656446 0 360377 184345 184345 95238 150597 150597 33873198 31603767 43723343 34328813 31938709 44058285 95327 361044 95327 361044 X 25500 25500 34208611 31552165 34234111 31577665 34329438 31938709 34234111 -2656446 31577665 31577665 SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES -1666234 LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES 1368874 -297360 0 0 0 24050 0 24050 24050 24050 false false false false false false 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 241655 44406704 579927 0 44986631 0 44986631 674799 44311832 2215592 2215592 0 0 2215592 20000 2235592 2235592 2257440 0 0 0 0 2257440 2235592 0 2020 2019 2018 0 231731 300857 319609 852197 2257440 0 2235592 21848 874045 0 0 0 0 231731 642314 300857 319609 21848 NONE NONE X CHEYENNE MOUNTAIN ZOO 4250 Cheyenne Mountain Zo COLORADO SPRINGS CO 80906 None PC GENERAL FUND 860000 317 MAIN ST COMMUNITY CENTER 317 MAIN ST YARMOUTH ME 04096 None PC GENERAL FUND 30000 MOUNTAIN VALLEY HORSE RESCUE PO BOX 1681 EAGLE CO 81631 None PC GENERAL FUND 50000 Maine Coast Waldorf School 57 Desert Road Freeport ME 04032 None PC General Fund 100000 Ripple Effect PO Box 44 Portland ME 04112 None PC General Fund 25000 Portland Museum of Art Seven Congress Square Portland ME 04101 None PC General Fund 75000 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 150000 Midcoast Symphony Orchestra PO Box 86 Brunswick ME 04011 NONE PC General Fund 10000 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 65000 Preble Street 38 Preble Street Portland ME 04101 NONE PC GENERAL FUND 20000 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 75000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 NONE PC GENERAL FUND 50000 ZEALOUS SCHOOLS 1160 Capital st EAGLE CO 81631 NONE PC GENERAL FUND 90000 CHILDREN'S GLOBAL ALLIANCE 2121 N FRONTAGE RD 176 VAIL CO 81657 NONE PC GENERAL FUND 30000 MARCH ON FOUNDATION 820 Ritchue Hwy Severna Park MD 21146 NONE PC General Fund 5000 MAYO STREET ARTS 10 Mayo St Portland OR 04101 NONE PC General Fund 10000 NORTH YARMOUTH ACADEMY 148 Main St Yarmouth ME 04096 NONE PC General Fund 40000 MAINE BOYS TO MEN 415 Congress St Ste 301E Portland ME 04101 NONE PC General Fund 10000 EQUALITY MAINE 15 Casco St Portland ME 04101 None PC General Fund 20000 MAINE HUTS & TRAILS 496 Main St Kingfield ME 04947 NONe PC General Fund 10000 NATURE CONSERVANCY 4245 N Fairfax Drive Suite 100 Arlington VA 22203 NONE PC General Fund 47440 MID COAST HUMANE SOCIETY 5 Industrial Pkwy Brunswick ME 04011 NONE PC General Fund 20000 VAIL VALLEY FOUNDATION 90 Benchmark Rd Ste 300 Avon CO 81620 NONE PC General Fund 10000 2277440 14 307878 14 528810 18 -297360 FROM PASSTHROUGH 16 7592 PASSTHROUGH ORDINARY INCOME 16 -140406 MISC INCOME 16 18 TAX-EXEMPT INTEREST 14 1 ROYALTIES 15 1124 OTHER INCOME 16 43310 450967 450967 false false false false false false false false false false ACCOUNTING FEES 21705 21705 RBC TAXABLE FIXED INCOME 150597 150597 CORUNDUM DIV APT FD-QP, LLC AT COST 162939 1343703 CORUNDUM PREM APT FD IV-QP AT COST 164007 859740 CORUNDUM DIV APT FD V AT COST 174220 324732 CORUNDUM NOTE PARTICIPATION FD AT COST 678390 671727 AOI INVESTORS AT COST 47015 81974 CLASSIC DEBT FUND AT COST 481 0 MANAGED EQUITY FUND QP, LLC AT COST 23444617 32025718 CORUNDUM ALT INCOME FUND AT COST 2181910 2842939 SPRING CREEK FUNDING 319-91002 AT COST 0 865397 TWO CHANNEL AT COST 245068 212998 CORUNDUM PRIVATE DEBT FUND AT COST 4505120 4494415 FROM PASSTHROUGH 470380 470380 PASSTHROUGH RENTAL INCOME 7592 7592 PASSTHROUGH ORDINARY INCOME -140406 -140406 MISC INCOME 18 18 Tax-Exempt Interest 1 0 Royalties 1124 1124 Other Income 43310 43310 NEGATIVE TAX CAPITAL - SPRING 94582 108012 NEGATIVE TAX CAPITAL - KAUPULE 745 745 US BANK - CORPORATE STOCK 0 2031 US BANK - GOVERNMENT ISSUES 0 249836 ACCOUNT 303-01638 420 CUSTODIAN & MANAGEMENT 600 600 CORUNDUM ADVISORY FEES 244363 244341 FOREIGN TAXES 11805 11805 FEDERAL TAX 81120 COLORADO TAX 0 0