2025-11-10T13:20:31-05:00 2024-12-31 Sorren Inc 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2024-01-01 206830581 VASILIUS FAMILY FOUNDATION % CORUNDUM TRUST COMPANY INC VASI 6053362024 401 E 8th Street Suite 303 SIOUX FALLS SD 57103 Alyssa Lorenz TRUSTEE 6053362024 2025-05-15 true true DOREEN B MERZ P00841439 7196301186 2024 2025-03-06 01:10:19Z X 8247724 X 0 X 178484 139656 375810 429903 375810 12560 23333 566854 538799 0 5038 0 0 5038 89683 62353 20301 3462 1862 63 63 98246 64278 0 25339 340000 340000 438246 64278 0 365339 128608 474521 0 179798 125910 125910 4949206 5152567 8121159 618 655 655 5129622 5279132 8247724 21015 25074 21015 25074 X 5108607 5254058 5108607 5254058 5129622 5279132 5108607 128608 16843 5254058 5254058 CIF QP-ST 4311 -4311 -4311 CIF QP-LT 8339 -8339 -8339 CMEF QP-ST 41137 -41137 -41137 CMEF QP-LT 428000 428000 428000 CNPF-LT 242 242 242 CAIF-ST 1661 1661 1661 CAIF-LT 306 -306 -306 375810 6596 6596 6596 1982 0 5925 7907 1311 1311 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 Alyssa Lorenz 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 7146553 119557 934011 8200121 0 8200121 123002 8077119 403856 403856 6596 6596 397260 397260 397260 365339 0 0 0 0 365339 397260 0 2022 2021 2020 0 73538 258654 26814 359006 365339 0 365339 0 31921 31921 327085 0 0 0 0 327085 41617 258654 26814 X PARKER SCHOOL 65-1224 LINDSEY RD KAMUELA HI 96743 NONE PC General Fund 25000 University of Denver - Sturm College 2255 E Evans Ave Denver CO 80210 None PC General Fund 40000 University of Denver - Daniels School 2101 S University Blvd Denver CO 80210 None PC General Fund 40000 KISSIDUGU FOUNDATION PO Box 263 Hawi HI 96719 NONE PC General Fund 10000 Channel Mom PO Box 1251 Bailey CO 80421 None PC General Fund 10000 Buffalo Academy of the Sacred Heart 3860 Main St Buffalo NY 14226 None PC General Fund 10000 KUKIO HOOMANA FUND 87 Mile Marker Queen Kaahumanu Hig KailuaKona HI 96740 NONE PC General Fund 7500 ARRUPE JESUIT HIGH SCHOOL 4343 Utica St Denver CO 80212 none PC General Fund 7500 University of Puget Sound 1500 N Warner St Tacoma WA 98416 none PC GENERAL FUND 90000 CSCCC City Auditorium 550 East Spring St Columbus OH 43215 NONE PC General Fund 100000 340000 14 178484 18 375810 PASSTHROUGH K-1 INCOME -10773 16 23333 -10773 577627 566854 false false false false false false false false false false ACCOUNTING FEES 5038 5038 INVESTMENT IN CNP AT COST 50814 43759 INVESTMENT IN CDAF IV QP AT COST 92527 434665 INVESTMENT IN CEQ AT COST 2866698 5278792 INVESTMENT IN CIQ AT COST 1419229 1408083 INVESTMENT IN CAIF AT COST 307484 429779 INVESTMENT IN CPDF AT COST 328981 336271 INVESTMENT IN CDAF VI 86834 122141 INVESTMENT IN SCF 0 67669 DISTRIBUTIONS RECEIVABLE - K-1 618 655 655 OTHER DEDUCTIONS - K-1 63 63 K-1 Income 12560 23333 STEP-UP K-1 INVESTMENT INCOME 16843 NEGATIVE TAX CAPITAL IN SPC 21015 25074 TRUSTEE FEES 20301 20301 MANAGEMENT FEES - K-1 65875 65875 AMOUNT ALLOCATED TO TE INCOME -7029 INVESTMENT EXPENSES- K-1 3507 3507 FOREIGN TAXES - K-1'S 1862 1862 EXCISE TAX 1600