2014-10-15T21:52:36-05:00 2013-11-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990PF 2012-12-01 810587194 THE PITON INVESTMENT FUND PITO 3036283800 1705 17TH STREET SUITE 200 DENVER CO 80202 DAVE YOUNGGREN 3036283800 2014-10-15 1 DORI J EGGETT P00645252 3037409400 2012 2015-12-30 17:16:21Z X X 212022830 X X 1592730 1592730 1357812 39661086 1357812 -182959 -182959 2767583 2767583 0 0 0 20204 10102 10102 62054 36616 22 207066 20707 186359 1035012 1027753 7258 1324336 1095178 203741 10674844 11389662 11999180 1095178 11593403 -9231597 1672405 41114 58111 58111 5649153 2399468 2399468 39648 52794 52794 153138908 203433243 203433243 35882150 6014885 6014885 11624 64329 64329 194762597 212022830 212022830 714818 714818 0 X 194047779 212022830 194047779 212022830 194762597 212022830 194047779 -9231597 27225121 212041303 18473 212022830 CAPITAL GAIN/(LOSS) FROM SALE OF SECURITIES 2012-01-01 2013-07-01 39661086 38303274 1357812 1357812 1357812 0 11107364 186968425 0.059408 1164768 75214135 0.015486 1590280 70633002 0.022515 2236155 61359367 0.036444 2043013 74361503 0.027474 0.161327 0.032265 202819976 6543987 16724 6560711 11593403 X 16724 0 16724 0 16724 63151 63151 46427 46427 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE PITON INVESTMENT FUND 3036283800 1705 17TH STREET SUITE 200 DENVER CO 80202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 DAVE YOUNGGREN 1705 17TH STREET SUITE 200 DENVER CO 80202 5.00 0 0 0 CAROL BUSH 1705 17TH STREET SUITE 200 DENVER CO 80202 5.00 0 0 0 SAMUEL GARY 1705 17TH STREET SUITE 200 DENVER CO 80202 5.00 0 0 0 PAUL ROSSWORK 1705 17TH STREET SUITE 200 DENVER CO 80202 5.00 0 0 0 NANCY GARY 1705 17TH STREET SUITE 200 DENVER CO 80202 5.00 0 0 0 ROB GARY 1705 17TH STREET SUITE 200 DENVER CO 80202 5.00 0 0 0 NONE 0 MONTICELLO ASSOCIATES 1800 LARIMER STREET DENVER CO 80202 INVESTMENT ADVISORY FEES 200000 0 THE FOUNDATION WAS FORMED TO MAKE DISTRIBUTIONS TO EXEMPT ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. 0 0 202114559 3714659 79387 205908605 0 0 205908605 3088629 202819976 10140999 10140999 16724 16724 10124275 714818 10839093 0 10839093 11593403 0 11593403 16724 11576679 10839093 0 0 1795889 1795889 11593403 0 0 0 10839093 754310 0 0 2550199 0 0 0 0 0 0 0 2550199 1795889 754310 SAMUEL GARY X THE PITON FOUNDATION 1705 17TH STREET SUITE 200 DENVER CO 80202 N/A PRIVATE PROVIDE GENERAL OPERATING SUPPORT 11000000 THE PITON FOUNDATION 1705 17TH STREET SUITE 200 DENVER CO 80202 N/A PRIVATE RENT 189000 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. 62462 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 1000 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 1000 TRUST FOR PUBLIC LAND PO BOX 963315 WASHINGTON DC 20090 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 WEST MIDDLE SCHOOL PTCO 5151 S HOLY GREENWOOD VILLAGE CO 06039 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 COLORADO CONSERVATION TRUST 1420 OGDEN ST 104 DENVER CO 80223 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 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 1000 CHILDREN'S MUSEUM OF DENVER DEVELOPMENT DEPARTMENT 2121 CHILDRENS MUSEUM DRIVE DENVER CO 80203 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 2500 GENEVA GLENCAMP PO BOX 248 INDIAN HILLS CO 80208 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 2500 THE SMITH FUND PO BOX 340029 BOSTON MA 80302 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 81623 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 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 5000 DENVER HEALTH FOUNDATION 655 BROADWAY SUITE 750 DENVER CO 80202 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 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 5000 STRIVE PREPARATORY SCHOOLS DBA WEST DENVER PREPARATORY CHARTER SCHOOL 1825 FEDERAL BLVD DENVER CO 80218 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 THE SHERWOOD PROJECT DBA THE GROWHAUS 4751 YORK STREET BOULDER CO 80302 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 7500 YOUTH DIRECTIONS INC 1400 SIMMS ST 106 GOLDEN CO 80204 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 DENVER MUSEUM OF NATURE AND SCIENCE ATTN TRACY MCKENNA PO BOX 17272 DENVER CO 80218 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 10000 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 2000 ANTI-DEFAMATION LEAGUE PO BOX 96226 WASHINGTON DC 80208 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 MARSHDALE ELEMENTARY SCHOOL ATTN KIM ROSSWORK 26663 NORTH TURKEY ROAD EVERGREEN CO 80123 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 MORE THAN MUSIC 2370 SO TRENTON WAY SUITE A DENVER CO 03264 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 HOLDERNESS SCHOOL CHAPEL LANE PO BOX 1879 PLYMOUTH NH 80218 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 TROUT UNLIMTED 1536 WYNKEEP ST SUITE 100 DENVER CO 80111 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 NATIONAL LOW INCOME HOUSING COALITION 727 15TH STREET NW 6TH FLOOR WASHINGTON CO 80202 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 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 1000 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 1000 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 2000 THE USO PO BOX 96860 WASHINGTON DC 80218 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 THE UNIVERSITY OF DENVER LEO BLOCK ALUMNI CENTER 2190 E ASBURY AVE DENVER CO 02537 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 SHILO HOME INC 6400 W COAL MINE LITTLETON CO 80211 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 CHILDREN'S MUSEUM OF DENVER DEVELOPMENT DEPARTMENT 2121 CHIRLDRENS MUSEUM DRIVE DENVER CO 33672 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 90033 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 BROTHERS REDEVELOPMENT INC 2250 EATON STREET GARDEN LEVEL SUITE B DENVER CO 80210 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 FLATHEAD LAKERS PO BOX 70 POLSON MT 80206 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1000 INNER CITY HEALTH CENTER 3800 YORK STREET DENVER CO 80208 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 JUDI'S HOUSE 1741 GAYLORD DENVER CO 59602 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 JEWISH FAMILY SERVICE 3201 SO TAMARAC DRIVE DENVER CO 80111 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 CIYOTA INC FBO GLOBAL LIVINGSTON INSTITUTE 1031 33RD ST SUITE 174 DENVER CO 80033 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 MACKINTOSH ACADEMY 7018 S PRINCE STREET LITTLETON CO 80120 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 NWSSCITIZEN OF THE WEST NATIONAL WESTERN STOCK SHOW 4655 HUMBOLDT ST DENVER CO 59860 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 1500 JEWISH FAMILY SERVICE 3201 SO TAMARAC DRIVE DENVER CO 04619 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 5000 DOCTORS WITHOUT BORDERS MEDECINS SANS FRONTIERES PO BOX 5023 HAGERSTOWN MD 94105 N/A PUBLIC PROVIDE GENERAL OPERATING SUPPORT 500 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 1000 11389662 0 14 1592730 18 1357812 PARTNERSHIP INCOME/(LOSS) 01 -183072 MISCELLANEOUS INCOME 01 113 0 2767583 0 2767583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20204 10102 10102 THE PITON FOUNDATION 1705 17TH STREET SUITE 200 DENVER CO 80202 2012-11-15 4000000 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 10000000 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 1000000 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. PIMCO SHORT TERM FUND 6014885 6014885 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 INCOME TAX RECEIVABLE 0 37735 37735 DIVIDEND & INTEREST RECEIVABLE 0 26594 26594 PREPAID INCOME TAXES 11624 0 0 PRIOR PERIOD ADJUSTMENT 18473 INVESTMENT EXPENSES 1026946 1026946 0 OTHER EXPENSE 8066 807 7258 PARTNERSHIP INCOME/(LOSS) -183072 -183072 -183072 MISCELLANEOUS INCOME 113 113 113 UNREALIZED GAIN/(LOSS) 27225121 FOREIGN TAX 36614 36614 0 PAYROLL TAX 24 2 22 EXCISE TAX 25416 0 0