2019-08-19T14:35:53-05:00 2018-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2018-01-01 206830581 VASILIUS FAMILY FOUNDATION % CORUNDUM TRUST COMPANY INC VASI 6053362024 401 E 8TH STREET SUITE 303 SIOUX FALLS SD 57103 JIM RISWOLD TRUSTEE 6053362024 2019-05-08 true DOREEN B MERZ P00024148 7196301186 173.227.191.210 84355620192315000000 2019-08-19 P 33E4A65939659DE8BA94505FD9E145171D2CBE7D A40A782555DF013B161847E6538FCB9794CCE8A5 2018 2019-02-21 02:37:17Z X 6846046 X 0 X 130217 93020 90268 90268 2157423 -61927 2377908 121361 0 4899 0 0 4899 68329 54320 14009 187 187 34084 2142 1724 1026 109223 57675 0 18908 30727 30727 139950 57675 0 49635 2237958 63686 108081 90418 90418 4783798 6751200 6751227 2929 4401 4401 4894808 6846019 6846046 0 0 X 4894808 6846019 4894808 6846019 4894808 6846019 4894808 2237958 17729 7150495 304476 6846019 ST GAIN/LOSS K-1 P -100398 LT GAIN/LOSS K-1 P 193288 CDAF-IV-QP K-1 P -2622 90268 false 119854 4906024 0.02443 22164 292726 0.075716 52029 96644 0.538357 26958 52302 0.51543 1875 42879 0.043728 1.197661 0.239532 6806910 1630473 637 1631110 49635 1274 1274 1274 16387 16387 15113 4200 10913 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 1.0 0 0 0 Ron Johnson 1 South Nevada Avenue Suite 200 Colorado Springs CO 80903 Trustee 1.0 0 0 0 0 159638 6750931 6910569 0 6910569 103659 6806910 340346 340346 1274 1274 339072 339072 339072 49635 0 0 0 0 49635 49635 339072 30727 2016 2015 2014 0 49635 30727 18908 0 0 0 0 320164 0 0 X DENVER BOTANIC GARDEN 1007 YORK STREET DENVER CO 80206 NONE PC GENERAL FUND SUPPORT 10000 SWALLOW HILL MUSIC 71 E Yale Ave Denver CO 80210 NONE PC GENERAL FUND SUPPORT 10000 HAWAII COMMUNITY FOUNDATION 13300 W 6th Ave Lakewood CO 80228 NONE PC GENERAL FUND SUPPORT 5000 UNIVERSITY OF BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE PC GENERAL FUND SUPPORT 3000 SIGMA KAPPA FOUNDATION 695 PRO-MED LANE SUITE 300 CARMEL IN 460325323 NONE PC GENERAL FUND SUPPORT 500 SACRED HEART ACADEMY 47 Cathedral Ave Hempstead NY 11550 NONE PC GENERAL OPERATIONS 1000 FATHER WOODY S HAVEN OF HOPE 1101 W 7th Ave Denver CO 80204 NONE PC GENERAL OPERATIONS 500 KISSIDUGU FOUNDATION PO Box 263 Hawi HI 96719 NONE PC GENERAL OPERATIONS 727 30727 14 130217 18 90268 PASSTHROUGH K-1 RENTAL LOSS 16 -61454 PASSTHROUGH K-1 OTHER INCOME 01 -473 RETURN OF CONTRIBUTION TO KAIMAS 01 2198642 OTHER INCOME - KAIMAS 01 20708 2377908 2377908 false false false false false false false false false false STOCKMAN KAST RYAN & CO 4899 4899 INVESTMENT IN HDF AT COST 147 147 INVESTMENT IN KDF AT COST 177654 177654 INVESTMENT IN CNP AT COST 577800 577800 INVESTMENT IN CDAF IV QP AT COST 184754 184754 INVESTMENT IN CEQ AT COST 4312820 4312820 INVESTMENT IN CIQ AT COST 289707 289707 INVESTMENT IN MBK AT COST 4684 4684 INVESTMENT IN STIF AT COST 679000 679000 INVESTMENT IN SPC AT COST 54838 54838 INVESTMENT IN SIF AT COST 312517 312517 INVESTMENT IN CAIF AT COST 157010 157010 INVESTMENT IN SRC AT COST 269 296 DISTRIBUTIONS RECEIVABLE - K-1 2929 4221 4221 DIVIDEND RECEIVABLE 0 180 180 UNREALIZED LOSSES - K-1 291239 ACCRUAL TO CASH ADJUSTMENTS - K-1 787 BOOK TO TAX DIFFERENCES - K1 1455 DIST FOR 2017 PAID IN 2018 10988 NONDEDUCTIBLE EXPENSES - K1 7 PASSTHROUGH PORTFOLIO 304 304 PASSTHROUGH SECTION 59(E) 722 722 MISCELLANEOUS 698 RENTAL LOSS FROM K-1s -61454 -61454 RETURN OF CONTRIBUTION FROM KAIMAS 2198642 ORDINARY LOSS FROM K-1S -473 -473 Other Income from Kaimas 20708 UNREALIZED GAINS - K-1 4425 ACCRUED MANAGEMENT FEES - K-1 2 ACCRUED INTEREST - K-1 13302 TRUSTEE FEES 14009 14009 MANAGEMENT FEES - K-1 54320 54320 FOREIGN TAXES - K-1'S 2142 2142 TAXES PAID 31942