GARY PHILANTHROPY: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARY PHILANTHROPY (EIN 81-0587194)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-15
- IRS object ID
- 201432899349100403
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-15T21:52:36-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461497033 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EKS&H LLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802372521 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810587194 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PITON INVESTMENT FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PITO | NameControl |
| Phone | 3036283800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 17TH STREET SUITE 200 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVE YOUNGGREN | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 3036283800 | Phone |
| Date Signed | 2014-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DORI J EGGETT | Name |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 212022830 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1592730 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1592730 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1357812 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39661086 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1357812 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -182959 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -182959 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2767583 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2767583 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 20204 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10102 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10102 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 62054 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 36616 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 22 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 207066 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 20707 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 186359 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1035012 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1027753 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7258 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1324336 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1095178 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 203741 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10674844 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11389662 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11999180 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1095178 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11593403 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9231597 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1672405 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 41114 | CashBOY |
| Cash EOY | 58111 | CashEOY |
| Cash EOYFMV | 58111 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 5649153 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2399468 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2399468 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 39648 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 52794 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 52794 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 153138908 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 203433243 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 203433243 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 35882150 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6014885 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6014885 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 11624 | OtherAssetsBOY |
| Other Assets EOY | 64329 | OtherAssetsEOY |
| Other Assets EOYFMV | 64329 | OtherAssetsEOYFMV |
| Total Assets BOY | 194762597 | TotalAssetsBOY |
| Total Assets EOY | 212022830 | TotalAssetsEOY |
| Total Assets EOYFMV | 212022830 | TotalAssetsEOYFMV |
| Grants Payable BOY | 714818 | GrantsPayableBOY |
| Total Liabilities BOY | 714818 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 194047779 | UnrestrictedBOY |
| Unrestricted EOY | 212022830 | UnrestrictedEOY |
| Total Net Assets BOY | 194047779 | TotalNetAssetsBOY |
| Total Net Assets EOY | 212022830 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 194762597 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 212022830 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 194047779 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9231597 | ExcessOfRevenueOverExpenses |
| Other Increases | 27225121 | OtherIncreases |
| Subtotal | 212041303 | Subtotal |
| Other Decreases | 18473 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 212022830 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAIN/(LOSS) FROM SALE OF SECURITIES | DescriptionOfAsset |
| Date Acquired | 2012-01-01 | DateAcquired |
| Date Sold | 2013-07-01 | DateSold |
| Gross Sales Price | 39661086 | GrossSalesPrice |
| Cost Or Other Basis | 38303274 | CostOrOtherBasis |
| Gain Or Loss | 1357812 | GainOrLoss |
| Gains Minus Excess Or Losses | 1357812 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1357812 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11107364 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 186968425 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059408 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1164768 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 75214135 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.015486 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1590280 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 70633002 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.022515 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2236155 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 61359367 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.036444 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2043013 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 74361503 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.027474 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.161327 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032265 | AverageDistributionRatio |
| Net Noncharitable Assets | 202819976 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6543987 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16724 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6560711 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11593403 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 16724 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16724 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16724 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 63151 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 63151 | TotalCreditsAndPayments |
| Overpayment | 46427 | Overpayment |
| Amount Credited To Next Year | 46427 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PITON INVESTMENT FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3036283800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 17TH STREET SUITE 200 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVE YOUNGGREN | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| CAROL BUSH | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | CFO & TREASURER | 5.00 | 0 | 0 | 0 |
| SAMUEL GARY | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | CHAIRMAN | 5.00 | 0 | 0 | 0 |
| PAUL ROSSWORK | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | GENERAL COUNSEL & SECRETARY | 5.00 | 0 | 0 | 0 |
| NANCY GARY | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| ROB GARY | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | VICE CHAIRMAN | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER STREET | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORY FEES | TypeOfService |
| Compensation | 200000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION WAS FORMED TO MAKE DISTRIBUTIONS TO EXEMPT ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 202114559 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3714659 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 79387 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 205908605 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 205908605 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3088629 | CashDeemedCharitable |
| Net Noncharitable Assets | 202819976 | NetNoncharitableAssets |
| Minimum Investment Return | 10140999 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 10140999 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16724 | TaxBasedOnInvestmentIncome |
| Total Tax | 16724 | TotalTax |
| Distributable Amount Before Adj | 10124275 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 714818 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 10839093 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 10839093 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11593403 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 11593403 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 16724 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11576679 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 10839093 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 1795889 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1795889 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11593403 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10839093 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 754310 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2550199 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2550199 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 1795889 | ExcessFromYear1 |
| Excess From Current Year | 754310 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SAMUEL GARY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| THE PITON FOUNDATION | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | N/A | PRIVATE | PROVIDE GENERAL OPERATING SUPPORT | $11,000,000 | |
| THE PITON FOUNDATION | ||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | N/A | PRIVATE | RENT | $189,000 | |
| MACKINTOSH ACADEMY | ||||||||
| 7018 S PRINCE STREET | LITTLETON | CO | 80120 | N/A | PUBLIC | GRANT TO MATCH $1 FOR $1 SCHOLARSHIP CONTRIBUTIONS RECEIVED BY THE ACADEMY DURING THE PERIOD AUGUST 1, 2009 THROUGH JULY 31, 2010. | $62,462 | |
| BRUNSWICK-TOPSHAM LAND TRUST | ||||||||
| 108 MAINE STREET | BRUNSWICK | ME | 80238 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| COMMON CAUSE | ||||||||
| 1133 19TH STREET NW 9TH FLOOR | WASHINGTON | DC | 59860 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| BAYAUD ENTERPRISES | ||||||||
| 333 W BAYAUD AVE | DENVER | CO | 80217 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $250 | |
| CREATIVE ADOPTIONS INC | ||||||||
| 4251 KIPLING ST SUITE 560 | WHEAT RIDGE | CO | 80205 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 963315 | WASHINGTON | DC | 20090 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| WEST MIDDLE SCHOOL PTCO | ||||||||
| 5151 S HOLY | GREENWOOD VILLAGE | CO | 06039 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| COLORADO CONSERVATION TRUST | ||||||||
| 1420 OGDEN ST 104 | DENVER | CO | 80223 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 963315 | WASHINGTON | DC | 81632 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| HISTORY COLORADO | ||||||||
| DEVELOPMENT OFFICE 1200 BROADWAY | DENVER | CO | 80120 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| THE CONSERVATION FUND | ||||||||
| 1942 BROADWAY SUITE 323 | BOULDER | CO | 80202 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $100 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1445 MARKET STREET SUITE 200 | DENVER | CO | 80210 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| CHILDREN'S MUSEUM OF DENVER | ||||||||
| DEVELOPMENT DEPARTMENT 2121 | DENVER | CO | 80203 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $2,500 | CHILDRENS MUSEUM DRIVE |
| GENEVA GLENCAMP | ||||||||
| PO BOX 248 | INDIAN HILLS | CO | 80208 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $2,500 | |
| THE SMITH FUND | ||||||||
| PO BOX 340029 | BOSTON | MA | 80302 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| WARREN VILLAGE | ||||||||
| 1323 GILPIN STREET | DENVER | CO | 81623 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN | ST LANDER | WY | 81623 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| VAIL SYMPOSIUM | ||||||||
| PO BOX 3038 | VAIL | CO | 80123 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| DENVER HEALTH FOUNDATION | ||||||||
| 655 BROADWAY SUITE 750 | DENVER | CO | 80202 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| EAGLE VALLEY LAND TRUST | ||||||||
| PO BOX 3016 | EDWARDS | CO | 80202 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| COLORADO CENTER ON LAW & POLICY | ||||||||
| 789 SHERMAN STREET SUITE 300 | DENVER | CO | 80027 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $250 | |
| IHL WIKI FOUNDATION DBA AFRICA SCHOOL ASSISTANCE PROGRAM | ||||||||
| 191 UNIVERSITY BLVD 285 | DENVER | CO | 80246 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| STRIVE PREPARATORY SCHOOLS DBA WEST DENVER PREPARATORY CHARTER SCHOOL | ||||||||
| 1825 FEDERAL BLVD | DENVER | CO | 80218 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| THE SHERWOOD PROJECT DBA THE GROWHAUS | ||||||||
| 4751 YORK STREET | BOULDER | CO | 80302 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $7,500 | |
| YOUTH DIRECTIONS INC | ||||||||
| 1400 SIMMS ST 106 | GOLDEN | CO | 80204 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| DENVER MUSEUM OF NATURE AND SCIENCE | ||||||||
| ATTN TRACY MCKENNA PO BOX 17272 | DENVER | CO | 80218 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $10,000 | |
| COLORADO BUSINESS HALL OF FAME | ||||||||
| 1445 MARKET ST SUITE 200 | DENVER | CO | 80202 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| COMMUNITY COLLAGE OF AURORA | ||||||||
| 16000 E CENTRETECH PKWY SUITE A-200 | AURORA | CO | 81620 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $2,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| PO BOX 96226 | WASHINGTON | DC | 80208 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| MARSHDALE ELEMENTARY SCHOOL | ||||||||
| ATTN KIM ROSSWORK 26663 NORTH | EVERGREEN | CO | 80123 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | TURKEY ROAD |
| MORE THAN MUSIC | ||||||||
| 2370 SO TRENTON WAY SUITE A | DENVER | CO | 03264 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| HOLDERNESS SCHOOL | ||||||||
| CHAPEL LANE PO BOX 1879 | PLYMOUTH | NH | 80218 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| TROUT UNLIMTED | ||||||||
| 1536 WYNKEEP ST SUITE 100 | DENVER | CO | 80111 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL LOW INCOME HOUSING COALITION | ||||||||
| 727 15TH STREET NW 6TH FLOOR | WASHINGTON | CO | 80202 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| CHERRY HILLS LAND PRESERVE | ||||||||
| PO BOX 522 | ENGLEWOOD | CO | 80112 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| PARENTS CHALLENGE | ||||||||
| 2N CASCADE AVE SUITE 1280 | COLORADO SPRINGS | CO | 81658 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| CONNECT THE KIDS | ||||||||
| 360 S MONROE ST 600 | DENVER | CO | 10580 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| ASPCA | ||||||||
| 424 E 92ND STREET | NEW YORK | NY | 82520 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $100 | |
| AMERICAN FARMLAND TRUST | ||||||||
| 1200 18TH ST NW SUITE 800 | WASHINGTON | DC | 94105 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| SIERRA CLUB | ||||||||
| 85 SECOND STREET SECOND FLOOR | SAN FRANCISCO | CA | 80224 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS UNIVERSITY BLVD B-16 | DENVER | CO | 80220 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 73098 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| RIVERVIEW SCHOOL | ||||||||
| DEVELOPMENT OFFICE 551 ROUTE 6A | EAST SANDWICH | MA | 80112 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $2,000 | |
| THE USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 80218 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| THE UNIVERSITY OF DENVER | ||||||||
| LEO BLOCK ALUMNI CENTER 2190 E | DENVER | CO | 02537 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | ASBURY AVE |
| SHILO HOME INC | ||||||||
| 6400 W COAL MINE | LITTLETON | CO | 80211 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S MUSEUM OF DENVER | ||||||||
| DEVELOPMENT DEPARTMENT 2121 | DENVER | CO | 33672 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | CHIRLDRENS MUSEUM DRIVE |
| ATLANTIC SALMON FEDERATION | ||||||||
| PO BOX 807 | CALAIS | ME | 90033 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| BROTHERS REDEVELOPMENT INC | ||||||||
| 2250 EATON STREET GARDEN LEVEL | DENVER | CO | 80210 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | SUITE B |
| FLATHEAD LAKERS | ||||||||
| PO BOX 70 | POLSON | MT | 80206 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| INNER CITY HEALTH CENTER | ||||||||
| 3800 YORK STREET | DENVER | CO | 80208 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| JUDI'S HOUSE | ||||||||
| 1741 GAYLORD | DENVER | CO | 59602 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FAMILY SERVICE | ||||||||
| 3201 SO TAMARAC DRIVE | DENVER | CO | 80111 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| CIYOTA INC | ||||||||
| FBO GLOBAL LIVINGSTON INSTITUTE | DENVER | CO | 80033 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | 1031 33RD ST SUITE 174 |
| MACKINTOSH ACADEMY | ||||||||
| 7018 S PRINCE STREET | LITTLETON | CO | 80120 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| NWSSCITIZEN OF THE WEST | ||||||||
| NATIONAL WESTERN STOCK SHOW 4655 | DENVER | CO | 59860 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,500 | HUMBOLDT ST |
| JEWISH FAMILY SERVICE | ||||||||
| 3201 SO TAMARAC DRIVE | DENVER | CO | 04619 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| MEDECINS SANS FRONTIERES PO BOX | HAGERSTOWN | MD | 94105 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | 5023 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 80220 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $500 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 963315 | WASHINGTON | DC | 59860 | N/A | PUBLIC | PROVIDE GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11389662 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,592,730 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,357,812 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | 01 | -$183,072 |
| MISCELLANEOUS INCOME | 01 | $113 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,767,583 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2767583 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $20,204 | Amount |
| Net Investment Income | 10102 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10102 | DisbursementsCharitablePrps |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Date Of VerificationDateOfVerification | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|
| THE PITON FOUNDATION | ||||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | 2012-11-15 | $4,000,000 | THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION. | 4000000 | DECEMBER 31, 2013 | 2013-12-31 | THE PITON INVESTMENT FUND RECEIVED A FINAL REPORT SHOWING ALL FUNDS WERE REDISTRIBUTED OUT OF CORPUS IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT BY APRIL 30, 2013. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| THE PITON FOUNDATION | ||||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | 2013-05-02 | $10,000,000 | THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION. | 8781381 | DECEMBER 31, 2013 | 2013-12-31 | THE PITON INVESTMENT FUND RECEIVED A FINAL REPORT SHOWING $8,781,381 WAS REDISTRIBUTED OUT OF CORPUS IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT BY NOVEMBER 30, 2013. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| THE PITON FOUNDATION | ||||||||||
| 1705 17TH STREET SUITE 200 | DENVER | CO | 80202 | 2013-11-04 | $1,000,000 | THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION. | 0 | DECEMBER 31, 2013 | 2013-12-31 | THE PITON INVESTMENT FUND RECEIVED A FINAL REPORT SHOWING NO FUNDS WERE REDISTRIBUTED OUT OF CORPUS IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT BY NOVEMBER 30, 2013. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | PIMCO SHORT TERM FUND | NameOfBond |
| EOY Book Value | 6014885 | EOYBookValue |
| EOYFMV | 6014885 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CREDIT SUISSE LATEEF MGT | 13474001 | 13474001 |
| SEMPER VIC PARTNERS FUND | 13601250 | 13601250 |
| DAVIDSON KEMPNER FUND | 11304473 | 11304473 |
| VIKING GLOBAL FUND | 12671067 | 12671067 |
| BAIN CAPITAL ABSOLUTE RETURN | 9398563 | 9398563 |
| KING STREET CAPITAL HSBC FUND | 17820994 | 17820994 |
| CLOUGH OFFSHORE FUND | 12467606 | 12467606 |
| ICAP OFFSHORE FUND | 7715141 | 7715141 |
| THIRD AVENUE VALUE FUND | 0 | 0 |
| ARTISAN INT'L FUND | 0 | 0 |
| HARBOR INT'L FUND | 8272404 | 8272404 |
| HIGHFIELDS CAPITAL FUND | 14901700 | 14901700 |
| CONVEXITY CAPITAL OFFSHORE FUND | 23974231 | 23974231 |
| LONGLEAF PARTNERS FUND | 18139495 | 18139495 |
| INDUS ASIA PACIFIC FUND | 6750213 | 6750213 |
| NEWPORT ASIA INSTITUTIONAL FUND | 7448590 | 7448590 |
| CAPITAL GUARDIAN FUND | 8541093 | 8541093 |
| DODGE & COX INT'L FUND | 10980092 | 10980092 |
| SPINNAKER GLOBAL | 5972330 | 5972330 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 0 | 37735 | 37735 |
| DIVIDEND & INTEREST RECEIVABLE | 0 | 26594 | 26594 |
| PREPAID INCOME TAXES | 11624 | 0 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $18,473 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSES | 1026946 | 1026946 | 0 |
| OTHER EXPENSE | 8066 | 807 | 7258 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | -183072 | -183072 | -183072 |
| MISCELLANEOUS INCOME | 113 | 113 | 113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/(LOSS) | Description |
| Amount | $27,225,121 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $36,614 | 36614 | 0 |
| PAYROLL TAX | $24 | 2 | 22 |
| EXCISE TAX | $25,416 | 0 | 0 |
Comments