2011-10-10T10:32:07-05:00 2010-11-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2009-12-01 311577890 THE HAROLD & MARY LOUISE SHAW FOUNDATION HARO 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 SALLY L VEITCH 2011-10-06 1 7196301186 2009 2016-03-07 17:11:31Z X 25303633 X 7853617 9526 7333 502769 502769 -123944 3927003 1159673 -11801 -10278 8230167 1659497 0 0 0 15133 0 15133 15700 0 15700 112507 112507 0 1139 1139 0 144479 113646 30833 815000 815000 959479 113646 845833 7270688 1545851 -1 2757198 3059621 3059622 321436 325213 370545 12556569 14917773 16527019 1302803 5145760 5346447 16938005 23448367 25303633 0 0 X 0 0 25500 25500 16912505 23422867 16938005 23448367 16938005 23448367 16938005 7270688 1286462 25495155 2046788 23448367 BB&T CORP P 2010-04-09 2010-11-23 213032 302152 -89120 -89120 FRONTIER COMMUNICATIONS CORP P 2009-10-31 2010-11-23 7402 9358 -1956 -1956 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND P 2010-03-12 2010-11-23 383176 378827 4349 4349 ISHARES TR S&P U S PFD STK INDEX FD P 2009-12-22 2010-11-23 519717 493906 25811 25811 ITT CORPORATION P 2009-10-31 2010-11-23 165062 147820 17242 17242 JOHNSON CONTROLS INC P 2009-10-31 2010-11-23 111001 56530 54471 54471 OMNICOM GROUP INC P 2009-10-31 2010-11-23 71519 54425 17094 17094 PAYCHEX INC P 2009-10-31 2010-11-23 70124 102311 -32187 -32187 QUALCOMM INC P 2009-10-31 2010-11-23 140471 42028 98443 98443 SYSCO CORP P 2009-10-31 2010-11-23 175021 187710 -12689 -12689 UNITEDHEALTH GROUP INC P 2009-10-31 2010-11-23 72261 56360 15901 15901 PITNEY BOWES INC P 2009-12-29 2010-07-28 1038867 59244 979623 979623 FRONTIER COMMUNICATIONS CORP P 2010-06-04 2010-07-13 1 2 -1 -1 LAUDUS ROSEN INTL S C FD CL INV P 2009-01-01 2010-05-04 246862 451411 -204549 -204549 SECURITIES LITIGATION P 2010-11-15 2010-11-15 538 538 538 CALL 2PBI 06/19/10 26.25 - EXPIRED OPTION P 2010-03-23 2010-06-19 7243 7243 7243 PUT 2PBI 6/19/10 20 - EXPIRED OPTION P 2010-03-23 2010-06-19 7257 -7257 -7257 PITNEY BOWES INC P 2009-12-29 2010-07-28 378711 20834 357877 357877 CALL 2PBI 11/01/10 20 - EXPIRED OPTION P 2010-07-30 2010-07-30 14150 -14150 -14150 CALL 2PBI 11/01/10 26 - EXPIRED OPTION P 2010-07-30 2010-07-30 14140 14140 14140 CALL UNG 01/22/11 10 - CLOSED OPTION P 2010-08-17 2010-08-17 72350 119039 -46689 -46689 PUT UNG 01/22/11 13 - CLOSED OPTION P 2010-08-17 2010-08-17 227167 149378 77789 77789 SEC 1256 CONTRACTS & STRADDLES - PASSTHROUGH P 2010-11-30 2010-11-30 114588 -114588 -114588 Capital Gains Dividends P 12338 12338 12338 1159673 0 718486 11949388 0.060127 725117 12792167 0.056684 684432 13190529 0.051888 570000 10934129 0.052130 608975 9023109 0.067491 0.288320 0.057664 24420529 1408185 15459 1423644 845833 30917 0 30917 0 30917 8683 8683 22234 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A STOCKMAN KAST RYAN CO 7196301186 102 N CASCADE AVE SUITE 400 COLORADO SPRINGS CO 80903 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY L VEITCH 3280 WADE CT COLORADO SPRINGS CO 809175832 1.00 0 0 0 FREDERICK A VEITCH III 868 OAK HILL ROAD NORTH YARMOUTH ME 04097 0.50 0 0 0 ROBERT D VEITCH 1176 HERNAGE CREEK ROAD EAGLE CO 81631 1.00 0 0 0 JOHN CHRISTOPHER DINSMORE SHOHL LLP 225 EAST FIFTH ST STE 1900 CINCINNATI OH 45202 0.50 0 0 0 HEATHER K VEITCH 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 0.00 0 0 0 KELLY A VEITCH 1 SOUTH NEVADA SUITE 200 COLORADO SPRINGS CO 80903 0.00 0 0 0 NONE 0 NONE 0 0 21698973 3093442 0 24792415 0 0 24792415 371886 24420529 1221026 1221026 30917 30917 1190109 0 1190109 0 1190109 845833 0 845833 0 845833 1190109 0 0 159870 29633 34459 95275 124045 443282 845833 0 0 0 845833 0 344276 344276 99006 0 0 0 0 0 0 0 99006 99006 X CHEYENNE MOUNTAIN ZOO 4250 Cheyenne Mountain Zoo Road COLORADO SPRINGS CO 80906 PUBLIC CHARITY NONE 400000 COASTAL STUDIES FOR GIRLS PO BOX 266 WOLFES NECK ROAD FREEPORT ME 04032 PUBLIC CHARITY NONE 150000 SNOWBOARD OUTREACH SOCIETY 210 EDWARDS VILLAGE BLVD A-104 EDWARDS CO 81632 PUBLIC CHARITY NONE 125000 LEARNING ON THE LOG 2354 Elon Way DECATUR GA 30033 PUBLIC CHARITY NONE 100000 UNIVERSITY OF COLORADO COLORADO SPRINGS 1420 Austin Bluffs Pkwy COLORADO SPRINGS CO 80918 PUBLIC CHARITY NONE 20000 317 MAIN ST COMMUNITY MUSIC CENTER 317 Main St YARMOUTH ME 04096 PUBLIC CHARITY NONE 10000 VAIL VALLEY CHARITABLE FUND PO Box 2307 EDWARDS CO 81632 PUBLIC CHARITY NONE 10000 815000 0 14 9526 14 502769 18 -123944 PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP 14 -10278 PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP 14 -1523 0 376550 0 376550 0 0 0 0 0 0 0 0 0 0 X X 1 MARY L SHAW CHARITABLE LEAD ANNUITY TRUST 401 EAST EIGHTH STREET SIOUX FALLS ID 57103 5700218 X 2 MaRY L SHAW CHARITABLE LEAD ANNUITY 401 EAST EIGHTH STREET sIOUX FALLS ID 57103 2153399 X X 2 94,076 SHARES OF PITNEY BOWES INC. 2153399 2009-12-29 ACCOUNTING FEES 15700 0 15700 US BANK - FIXED INCOME FUNDS 2232803 2145038 US BANK - FOREIGN ISSUES 750000 853725 US BANK - CORPORATE ISSUES 1000000 1007600 RBC - INTERNATIONAL EQUITIES 162957 268584 RBC - TAXABLE FIXED INCOME 1000000 1071500 US BANK INVESTMENTS 8703880 10018661 US BANK - MISCELLANEOUS 199138 0 RBC - US EQUITIES 6014755 6508358 325213 370545 0 0 LEGAL 15133 0 15133 BASIS DIFFERENCE ON CONTRIBUTION OF PUBLICLY TRADED STOCK 2026949 PRIOR PERIOD ADJ TO BASIS OF UNG INVESTMENT 19839 PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP -10278 -10278 -10278 PASS-THROUGH FROM UNG - PUBLICLY TRADED PARTNERSHIP -1523 -1523 SALE OF CONTRIBUTED STOCK WITH BASIS DIFFERENCE 1283617 PRIOR PERIOD ADJ TO POST JP MORGAN CASH ACCOUNT 2845 CUSTODIAN & MANAGEMENT FEE 112507 112507 0 FOREIGN TAXES PAID 1139 1139 0