2013-10-15T17:15:06-05:00 2012-11-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2011-12-01 311577890 THE HAROLD & MARY LOUISE SHAW FOUNDATION % STOCKMAN KAST RYAN & CO HARO 7192281080 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 SALLY VEITCH 2013-02-15 true CHERYL J SOLZE 7196301186 2011 2016-02-25 16:41:14Z X 31731074 X 2402003 178631 56902 245599 245599 -1745854 0 189 100 1080568 302601 0 164 164 0 0 38517 38517 0 0 302244 277126 167529 6087 1928 1928 510382 323822 0 0 2544750 2544750 3055132 323822 0 2544750 -1974564 0 3307492 1824162 1824162 28124232 27729713 29906912 31431724 29553875 31731074 0 96715 0 96715 X 25500 25500 31406224 29431660 31431724 29457160 31431724 29553875 31431724 -1974564 29457160 29457160 FROM PASSTHROUGH - CORUNDUM INCOME FUND 2012-11-30 2012-11-30 4562 -4562 -4562 FROM PASSTHROUGH - CORUNDUM INTERNATIONAL FUND 2012-11-30 2012-11-30 120719 -120719 -120719 FROM PASSTHROUGH - CORUNDUM INTERNATIONAL FUND 2012-11-30 2012-11-30 120516 -120516 -120516 FROM PASSTHROUGH - CORUNDUM LARGE-CAP GROWTH FUND 2012-11-30 2012-11-30 441767 -441767 -441767 FROM PASSTHROUGH - CORUNDUM LARGE-CAP GROWTH FUND 2012-11-30 2012-11-30 252568 -252568 -252568 FROM PASSTHROUGH - CORUNDUM LARGE-CAP VALUE FUND 2012-11-30 2012-11-30 296259 -296259 -296259 FROM PASSTHROUGH - CORUNDUM LARGE-CAP VALUE FUND 2012-11-30 2012-11-30 116251 -116251 -116251 FROM PASSTHROUGH - CORUNDUM SMALL MID-CAP VALUE FUND 2012-11-30 2012-11-30 159845 -159845 -159845 FROM PASSTHROUGH - CORUNDUM SMALL MID-CAP VALUE FUND 2012-11-30 2012-11-30 95359 -95359 -95359 FROM PASSTHROUGH - CORUNDUM SMALL MID-CAP GROWTH FUND 2012-11-30 2012-11-30 120400 -120400 -120400 FROM PASSTHROUGH - CORUNDUM SMALL MID-CAP GROWTH FUND 2012-11-30 2012-11-30 17608 -17608 -17608 -1745854 false 794836 28129935 0.028256 845833 24420529 0.034636 718486 11949388 0.060127 725117 12792167 0.056684 684432 13190529 0.051888 0.231591 0.046318 29724395 1376775 0 1376775 2544750 X 0 0 0 79160 79160 79160 79160 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 0 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 0.5 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 150843 29247489 929562 0 30177051 0 30177051 452656 29724395 1486220 1486220 0 0 1486220 1486220 1486220 2544750 0 0 0 0 2544750 0 2544750 1486220 433508 2009 2008 2007 2544750 433508 1486220 625022 625022 0 625022 625022 NONE NONE X CHEYENNE MOUNTAIN ZOO 4250 Cheyenne Mountain Zo COLORADO SPRINGS CO 80906 PUBLIC CHARITY GENERAL FUND 680000 SNOWBOARD OUTREACH SOCIETY 210 EDWARDS VILLAGE BLVD A-104 EDWARDS CO 81632 PUBLIC CHARITY GENERAL FUND 320000 LEARNING ON THE LOG 2354 ELON WAY DECATUR GA 30033 PUBLIC CHARITY GENERAL FUND 290000 COLBY SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 03257 PUBLIC CHARITY GENERAL FUND 250000 317 MAIN ST COMMUNICY CENTER 317 MAIN ST YARMOUTH ME 04096 PUBLIC CHARITY GENERAL FUND 230000 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE PORTLAND ME 04106 PUBLIC CHARITY GENERAL FUND 200000 MIDCOAST SYMPHONY ORCHESTRA PO BOX 86 BRUNSWICK ME 04011 PUBLIC CHARITY GENERAL FUND 110000 COASTAL STUDY FOR GIRLS PO BOX 266 FREEPORT ME 04032 PUBLIC CHARITY GENERAL FUND 95000 RIPPLE EFFECT PO BOX 441 PORTLAND ME 04112 PUBLIC CHARITY GENERAL FUND 60000 VAIL VALLEY MEDICAL CENTER 181 W MEADOW DRIVE VAIL CO 81657 PUBLIC CHARITY GENERAL FUND 60000 FIREHOUSE ARTS AT WINSLOW STATION 20 CENTER STREET YARMOUTH ME 04096 PUBLIC CHARITY GENERAL FUND 30000 MOUNTAIN VALLEY HORSE RESCUE PO BOX 1681 EAGLE CO 81631 PUBLIC CHARITY GENERAL FUND 30000 ROUND UP RIVER RANCH 10 W BEAVER CREEK BOULEVARD SUITE AVON CO 81620 PUBLIC CHARITY GENERAL FUND 25000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 PUBLIC CHARITY GENERAL FUND 25000 VAIL VALLEY CHARITABLE FUND 181 W MEADOW DRIVE VAIL CO 81657 PUBLIC CHARITY GENERAL FUND 25000 UNIVERSITY OF COLORADO AT COLORADO SPRINGS 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 80918 PUBLIC CHARITY GENERAL FUND 20000 STONE CREEK CHARTER SCHOOL 33520 HWY 6 EDWARDS CO 81632 PUBLIC CHARITY GENERAL FUND 20000 THE WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 PUBLIC CHARITY GENERAL FUND 20000 SAILMAINE 58 FORE STREET PORTLAND ME 04101 PUBLIC CHARITY GENERAL FUND 15000 GOLDEN EAGLE ELDERLY HOUSING 700 BROADWAY 1 EAGLE CO 81631 PUBLIC CHARITY GENERAL FUND 10000 ST LAWRENCE CENTER FOR THE ARTS 27 FRONT STREET EAST TORONTO ONTARIO CA MSE 184 PUBLIC CHARITY GENERAL FUND 10000 CASA OF THE CONTINENTAL DIVIDE 330 FIEDLER AVENUE SUITE 207 DILLON CO 80435 PUBLIC CHARITY GENERAL FUND 10000 BANNOCK YOUTH CENTER 403 N HAYES AVENUE POCATELLO ID 83204 PUBLIC CHARITY GENERAL FUND 9750 2544750 14 178631 14 245599 18 -1745854 FROM PASSTHROUGH 14 100 MISCELLANEOUS 14 89 -1321435 -1321435 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 38517 38517 CLASSIC DEBT FUND, LLC AT COST 0 381150 CORUNDUM ARVADA, LLC AT COST 200000 200000 CORUNDUM EQUITY DIVIDEND FUND AT COST 1875296 2048345 CORUNDUM INCOME FUND AT COST 8026209 8221965 CORUNDUM INTERNATIONAL FUND AT COST 2143327 2154386 CORUNDUM LARGE CAP GROWTH FUND AT COST 5100004 5694378 CORUNDUM LARGE CAP VALUE FUND AT COST 5384420 5767199 CORUNDUM NOTE PARTICIPATION FD AT COST 497693 307300 CORUNDUM SM MID CAP VALUE FUND AT COST 2232294 2595320 CORUNDUM SMALL MID GROWTH FUND AT COST 2270470 2536869 LEGAL 164 164 FROM PASSTHROUGH 1928 1928 MISCELLANEOUS INCOME 89 FROM PASSTHROUGH 100 100 CUSTODIAN & MANAGEMENT 1364 1364 CORUNDUM ADVISORY FEES 300880 275762 FEDERAL TAXES 161442 FOREIGN TAXES 6087 6087