2023-11-09T13:23:19-06:00 2022-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2022-01-01 206830581 VASILIUS FAMILY FOUNDATION % CORUNDUM TRUST COMPANY INC VASI 6053362024 401 E 8th Street Suite 303 SIOUX FALLS SD 57103 JIM RISWOLD TRUSTEE 6053362024 2023-11-15 true JIM RISWOLD XXX-XX-XXXX DOREEN B MERZ P00024148 7196301186 3 2022 2023-04-26 12:10:37Z X 7172592 X 0 X 154752 98359 17947 234623 17947 -30369 -30369 142330 85937 0 6139 0 0 6139 81451 61440 19842 12527 1527 11777 11777 111894 74744 0 25981 617500 617500 729394 74744 0 643481 -587064 11193 84861 158474 158474 5873155 5213784 7013530 649 588 588 5958665 5372846 7172592 8768 10429 8768 10429 X 5949897 5362417 5949897 5362417 5958665 5372846 5949897 -587064 5362833 416 5362417 CDAF IV QP K-1 1231 2021-01-01 2022-12-31 42543 CIF QP- LT 2021-01-01 2022-12-31 -36668 CIF QP- ST 2022-01-01 2022-12-31 -9883 CMEQ- ST 2022-01-01 2022-12-31 -213310 CMEQ-LT 2021-01-01 2022-12-31 223139 CAIF- ST 2022-01-01 2022-12-31 2699 CAIF-LT 2021-01-01 2022-12-31 8636 CAIF-1231 2021-01-01 2022-12-31 642 CNPF- LT 2021-01-01 2022-12-31 32 CPDF- LT 2021-01-01 2022-12-31 117 17947 156 156 156 6696 0 6696 6540 2000 4540 false false false false false false false false true SD false false false false false true NONE CORUNDUM TRUST COMPANY INC 6053362024 401 E 8TH STREET SUITE 303 SIOUX FALLS SD 57103 false false false false false false false false false false false false false false false false false false false false false Jim Riswold 401 E 8th Street Suite 303 SIOUX FALLS SD 57103 TRUSTEE 0 0 0 0 Ron Johnson 1 South Nevada Avenue Suite 200 Colorado Springs CO 80903 Trustee 0 0 0 0 7069287 115607 632010 7816904 0 7816904 117254 7699650 384983 384983 156 156 384827 384827 384827 643481 0 0 0 0 643481 384827 0 2020 2019 2018 73538 73538 643481 0 384827 258654 332192 0 0 332192 73538 258654 X UNIVERSITY OF BUFFALO 12 CAPEN HALL BUFFALO NY 14260 NONE PC GENERAL FUND SUPPORT 10000 SACRED HEART ACADEMY 47 Cathedral Ave Hempstead NY 11550 NONE PC GENERAL OPERATIONS 10000 KISSIDUGU FOUNDATION PO Box 263 Hawi HI 96719 NONE PC GENERAL OPERATIONS 10000 KUKIO COMMUNITY FUND CAMPAIGN 827 FORT ST MALL HONOLULU HI 96813 NONE PC GENERAL FUND 7500 PARKER SCHOOL 65-1224 LINDSEY RD KAMUELA HI 96743 NONE PC GENERAL FUND 85500 ARRUPE JESUIT HIGH SCHOOL 4343 Utica St Denver CO 80212 none PC General Fund 18500 STIEFEL THEATRE FOR THE PERFORMING ARTS 151 S Santa Fe Ave Salina KS 67401 none PC General Fund 50000 THE AMERICANA MUSIC ASSOCIATION FOUNDATION PO BOX 128077 Nashville TN 37212 none PC General Fund 100000 Hawaii Island Humane Society 16-873 Keaau-Pahoa Rd Keaau HI 96749 None PC General Fund 10000 Channel Mom PO Box 1251 Bailey CO 80421 None PC General Fund 10000 University of Puget Sound 1500 N Warner St Tacoma WA 98416 None PC General Fund 140000 UCSF Foundation 2001 The Embarcadero 3rd Floor San Francisco CA 94133 None PC General Fund 1000 Campaign Leo 401 E 8th Street Suite 303 Sioux Falls SD 57103 None PC General Fund 15000 University of Denver-Sturm College 2255 E Evans Ave Denver CO 80210 None PC General Fund 50000 University of Denver- Daniels School 2101 S University Blvd Denver CO 80210 None PC General Fund 50000 Colorado School of Mines Foundation 1812 Illinois St Golden CO 80401 None PC General Fund 50000 617500 14 154752 18 17947 PASSTHROUGH K-1 INCOME 16 -30369 142330 142330 false false false false false false false false false false STOCKMAN KAST RYAN & CO 6139 6139 INVESTMENT IN CNP AT COST 263044 259899 INVESTMENT IN CDAF IV QP AT COST 129864 384017 INVESTMENT IN CEQ AT COST 2882023 4274227 INVESTMENT IN CIQ AT COST 1288877 1259798 INVESTMENT IN CAIF AT COST 326198 434345 INVESTMENT IN CPDF AT COST 323778 321014 INVESTMENT IN SCF 0 80230 DISTRIBUTIONS RECEIVABLE - K-1 649 588 588 K1 CAPITAL ADJUSTMENT 416 OTHER DEDUCTIONS - K-1 11777 11777 RENTAL LOSS FROM K-1s -30498 -30498 LLC Income 129 129 NEGATIVE TAX CAPITAL IN SPC 8768 10429 TRUSTEE FEES 19842 19842 MANAGEMENT FEES - K-1 56665 56665 AMOUNT ALLOCATED TO TE INCOME -169 INVESTMENT EXPENSES- K-1 4944 4944 FOREIGN TAXES - K-1'S 1527 1527 EXCISE TAX 11000