2014-10-13T11:00:43-05:00 2013-11-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2012-12-01 311577890 THE HAROLD & MARY LOUISE SHAW FOUNDATION % STOCKMAN KAST RYAN & CO HARO 7192281080 1 SOUTH NEVADA SUITE 200 Suite COLORADO SPRINGS CO 80903 SALLY VEITCH 7192281080 2014-08-22 true DOREEN B MERZ 7196301186 2012 2015-12-30 17:16:21Z X 38169589 X 2402003 294586 122292 423791 423791 999617 999617 47 -856 4120044 1544844 0 1560 1560 0 0 12820 12820 0 0 410335 373073 12431 12431 13282 12872 450428 412756 0 0 1261100 1261100 1711528 412756 0 1261100 2408516 1132088 1824162 2227920 2227920 27729713 29641145 35941669 29553875 31869065 38169589 96715 0 96715 0 X 25500 25500 29431660 31843565 29457160 31869065 29553875 31869065 29457160 2408516 3389 31869065 31869065 SHORT-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES P 363235 LONG-TERM GAIN/LOSS FROM PASSTHROUGH ENTITIES P 636382 999617 false 2544750 29724395 0.085611 794836 28129935 0.028256 845833 24420529 0.034636 718486 11949388 0.060127 725117 12792167 0.056684 0.265314 0.053063 33682354 1787287 11321 1798608 1261100 22642 22642 22642 69960 69960 47318 47318 false false false false false false false true true CO OH true false false false false true N/A STOCKMAN KAST RYAN & CO 7196301186 102 N CASCADE AVE SUITE 400 COLORADO SPRINGS CO 80903 false false false false true 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 1.0 0 0 0 FREDERICK A VEITCH 868 OAK HILL ROAD NORTH YARMOUTH ME 04097 0.5 0 0 0 ROBERT D VEITCH 1176 HERNAGE CREEK ROAD EAGLE CO 81631 1.0 0 0 0 JOHN CHRISTOPHER DINSMORE SHOHL LLP 225 EAST FIFT CINCINNATI OH 45202 0 0 0 0 HEATHER K VEITCH 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 0 0 0 0 KELLY A VEITCH 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 0 0 0 0 CB&T WEALTH MANAGEMENT 1 SOUTH NEVADA AVENUE SUITE 200 COLORADO SPRINGS CO 80903 INVESTMENT ADVISORY 170179 31839074 2356209 0 34195283 0 34195283 512929 33682354 1684118 1684118 22642 22642 1661476 1661476 1661476 1261100 0 0 0 0 1261100 1261100 1661476 0 2010 2009 2008 625022 625022 1261100 0 1261100 0 400376 400376 224646 0 0 224646 224646 NONE NONE X CHEYENNE MOUNTAIN ZOO 4250 Cheyenne Mountain Zo COLORADO SPRINGS CO 80906 None PC GENERAL FUND 207500 SNOWBOARD OUTREACH SOCIETY 210 EDWARDS VILLAGE BLVD A-104 EDWARDS CO 81632 None PC GENERAL FUND 110000 LEARNING ON THE LOG 2354 ELON WAY DECATUR GA 30033 None PC GENERAL FUND 110000 317 MAIN ST COMMUNITY CENTER 317 MAIN ST YARMOUTH ME 04096 None PC GENERAL FUND 145000 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE PORTLAND ME 04106 None PC GENERAL FUND 50000 MIDCOAST SYMPHONY ORCHESTRA PO BOX 86 BRUNSWICK ME 04011 None PC GENERAL FUND 40000 COASTAL STUDY FOR GIRLS PO BOX 266 FREEPORT ME 04032 None PC GENERAL FUND 20000 RIPPLE EFFECT PO BOX 441 PORTLAND ME 04112 None PC GENERAL FUND 10000 VAIL VALLEY MEDICAL CENTER 181 W MEADOW DRIVE VAIL CO 81657 None PC GENERAL FUND 150000 MOUNTAIN VALLEY HORSE RESCUE PO BOX 1681 EAGLE CO 81631 None PC GENERAL FUND 28600 ROUNDUP RIVER RANCH 10 W BEAVER CREEK BOULEVARD SUITE AVON CO 81620 None PC GENERAL FUND 25000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 None PC GENERAL FUND 20000 STONE CREEK CHARTER SCHOOL 33520 HWY 6 EDWARDS CO 81632 None PC GENERAL FUND 120000 ST LAWRENCE CENTER FOR THE ARTS 27 FRONT STREET EAST TORONTO ONTARIO CA MSE 184 None PC GENERAL FUND 10000 Pike Peak Community Foundation 730 N Nevada Avenue Colorado Springs CO 80903 None PC GENERAL FUND 115000 Merril Memorial Library 215 Main Street Yarmouth ME 04096 None PC General fund 10000 Merriconeag Waldorf School 57 Desert Road Freeport ME 04032 None PC General Fund 90000 1261100 14 294586 14 423791 18 999617 FROM PASSTHROUGH 14 383 MISCELLANEOUS 14 903 FROM PASSTHROUGH 16 -1239 1718041 1718041 false false false false false false false false false false X X 1 MARY L SHAW CHARITABLE LEAD ANNUITY 401 EAST EIGHTH STREET SOUIX FALLS ID 57103 2402003 X ACCOUNTING FEES 12820 12820 CORUNDUM ARVADA, LLC AT COST 168695 180116 CORUNDUM NORTHGLENN AT COST 493921 503889 CORUNDUM EQUITY DIVIDEND FUND AT COST 0 0 CORUNDUM INCOME FUND AT COST 7059349 7118309 CORUNDUM INTERNATIONAL FUND AT COST 2034096 2709552 CORUNDUM LARGE CAP GROWTH FUND AT COST 5819720 7723644 CORUNDUM LARGE CAP VALUE FUND AT COST 5566675 7499337 CORUNDUM NOTE PARTICIPATION FD AT COST 1269033 776800 CORUNDUM SMALL MID GROWTH FUND AT COST 2592340 3555013 CORUNDUM SM MID CAP VALUE FUND AT COST 2387316 3625009 HUALALAI DEBT FUND, LLC AT COST 2250000 2250000 LEGAL 1560 1560 FROM PASSTHROUGH 12872 12872 MISCELLANEOUS 410 MISCELLANEOUS INCOME 903 FROM PASSTHROUGH 383 383 Corundum Arvada Passthrough Rental Loss -1239 -1239 CAPITAL ADJUSTMENT FOR FINAL K-1 3389 CUSTODIAN & MANAGEMENT 4479 4479 CORUNDUM ADVISORY FEES 405856 368594 FOREIGN TAXES 12431 12431