2012-06-05T11:14:04-05:00 2011-11-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2010-12-01 311577890 THE HAROLD & MARY LOUISE SHAW FOUNDATION HARO 7192281080 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 SALLY L VEITCH 7192281080 2012-06-15 1 MARILUE BEVERLY 7196301186 2010 2016-02-24 21:20:13Z X 29819538 X 4807003 23033 20021 286992 286992 3903907 24978585 3903907 -67299 -80513 8953636 4130407 0 0 0 169251 169251 0 25992 3758 0 2125 39 2086 197368 173048 2086 792750 792750 990118 173048 794836 7963518 3957359 3059621 3307492 3307492 325213 0 0 14917773 0 0 5145760 0 0 0 28124232 26512046 23448367 31431724 29819538 0 0 X 0 0 25500 25500 23422867 31406224 23448367 31431724 23448367 31431724 23448367 7963518 19839 31431724 0 31431724 * CALL EEM 01/22/11 43 ISHARES MSCI EM P 2009-10-31 2010-12-23 10772 23940 -13168 -13168 * CALL EEM 01/22/11 51 ISHARES MSCI EM P 2009-10-31 2010-12-23 38062 976 37086 37086 * CALL EFA 01/22/11 64 ISHS 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2223 17 17 DUKE ENERGY CORPORATION (HOLDING COMPANY) P 2009-10-31 2011-05-19 110526 101733 8793 8793 EXXON MOBIL CORP P 2010-04-09 2011-05-19 262567 217558 45009 45009 EXXON MOBIL CORP P 2009-10-31 2011-05-19 262567 111099 151468 151468 FEDEX CORP P 2009-10-31 2011-05-19 160430 143136 17294 17294 FIDELITY ADVISOR INTL DISCOVERY CLASS A P 2010-12-31 2011-05-19 1453 1408 45 45 FIDELITY ADVISOR INTL DISCOVERY CLASS A P 2009-10-31 2011-05-19 787811 808970 -21159 -21159 FIDELITY ADVISOR INTL DISCOVERY CLASS A P 2009-10-31 2011-05-19 3782 3621 161 161 FIDELITY ADVISOR INTL DISCOVERY CLASS A P 2009-12-07 2011-05-19 1038 933 105 105 FIRST AMERICAN REAL ESTATE SECURITIES FU P 2010-03-12 2010-12-27 1542373 1300000 242373 242373 FIRST AMERN INVT FDS INC HIGH INCOME BON P 2010-03-12 2010-12-27 396019 380000 16019 16019 FIRST AMERN INVT FDS INC INTL SELECT FD P 2010-05-05 2010-12-27 284644 255000 29644 29644 FIRST AMERN INVT FDS INC SMALL CAP SELEC P 2009-10-31 2010-12-27 408180 417549 -9369 -9369 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