2014-05-14T12:50:14-05:00 2013-12-31 411787524 ANDRICAN & PATTEN PA 6600 CITY WEST PARKWAY SUITE 210 EDEN PRAIRIE MN 55344 990PF 2013-01-01 326195377 THE PEYTON FAMILY FOUNDATION PEYT 6127196461 800 SOUTH POINTE DRIVE NO 1603 MIAMI BEACH FL 331397359 PATRICK J PEYTON TRUSTEE 6127196461 2014-05-13 1 MARK A PATTEN P00451152 9528260990 2014-05-13 2013 2015-12-30 17:16:21Z X X 2769240 X 0 X 460 460 99631 99631 248870 2620359 248870 -32722 -32621 316239 316340 0 0 0 4400 4400 0 1722 1722 0 1395 0 1395 7517 6122 1395 257180 257180 264697 6122 258575 51542 310218 88657 6273 6273 1610175 1459728 1566385 716931 1001304 1196582 2415763 2467305 2769240 0 0 X 0 0 0 0 2415763 2467305 2415763 2467305 2415763 2467305 2415763 51542 0 2467305 0 2467305 ACCT N4H-941160 - ST COVERED 2013-12-31 2013-12-31 23213 22610 603 603 ACCT N4H-941160 - LT COVERED 2013-12-31 2013-12-31 143573 120354 23219 23219 ACCT N4H-870625 - ST COVERED 2013-12-31 2013-12-31 178702 169893 8809 8809 ACCT N4H-870625 - ST NONCOVERED 2013-12-31 2013-12-31 1579 1620 -41 -41 ACCT N4H-870625 - LT COVERED 2013-12-31 2013-12-31 370399 305919 64480 64480 ACCT N4H-870625 - LT NONCOVERED 2013-12-31 2013-12-31 22303 18824 3479 3479 ACCT N4H-941178 - ST COVERED 2013-12-31 2013-12-31 412112 403899 8213 8213 ACCT N4H-941178 - LT COVERED 2013-12-31 2013-12-31 609273 513416 95857 95857 ACCT N4H-941178 - LT NONCOVERED 2013-12-31 2013-12-31 125540 111976 13564 13564 ACCT N4H-941186 - ST COVERED 2013-12-31 2013-12-31 162056 162980 -924 -924 ACCT N4H-941186 - ST NONCOVERED 2013-12-31 2013-12-31 46520 46281 239 239 ACCT N4H-941186 - LT COVERED 2013-12-31 2013-12-31 305298 284383 20915 20915 ACCT N4H-941186 - LT NONCOVERED 2013-12-31 2013-12-31 218593 208636 9957 9957 STEELPATH MLP PARTNERS FROM K-1 P 2013-12-31 2013-12-31 148 -148 -148 STEELPATH MLP PARTNERS FROM K-1 P 2013-12-31 2013-12-31 550 -550 -550 CAPITAL GAIN DISTRIBUTIONS FROM 1099 2013-12-31 2013-12-31 1198 1198 1198 248870 0 168149 2562214 0.065626 0 1853503 0.000000 0.065626 0.032813 2720751 89276 3102 92378 258575 X 3102 0 3102 0 3102 880 880 2222 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 1 0 0 1 N/A PATRICK J PEYTON 6127196461 800 SOUTH POINTE DRIVE 1603 MIAMI BEACH FL 331397359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK J PEYTON 800 SOUTH POINTE DRIVE 1603 MIAMI BEACH FL 331397359 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2609382 152802 0 2762184 0 0 2762184 41433 2720751 136038 136038 3102 3102 132936 0 132936 0 132936 258575 0 258575 3102 255473 132936 0 0 26772 26772 258575 0 0 0 132936 125639 0 0 152411 0 0 0 0 0 0 0 152411 26772 125639 PATRICK J PEYTON X ADVENTURERS ACADEMY OF LIFELONG LEARNING 7106 SHADYWOOD DRIVE AUSTIN TX 78745 N/A PUBLIC CHARITY GENERAL FUND 17000 ALZHEMER'S ASSOCIATION 225 N MICHIGAN AV 17TH FLOOR CHICAGO IL 60601 N/A PUBLIC CHARITY GENERAL FUND 173060 GLBT CENTER 1301 E COLFAX AVE DENVER CO 80218 N/A PUBLIC CHARITY GENERAL FUND 17000 THE RISE SCHOOL OF DENVER 4901 E EASTMAN AV DENVER CO 80222 N/A PUBLIC CHARITY GENERAL FUND 5000 PIVEN THEATRE WORKSHOP 927 NOYES ST EVANSTON IL 60201 N/A PUBLIC CHARITY SCHOLARSHIP 10000 HOLY FAMILY CATHOLIC HIGH SCHOOL 8101 KOCHIA LN VICTORIA MN 55386 N/A PUBLIC CHARITY GENERAL FUND 2120 THE WALKER ART CENTER 1750 HENNEPIN AV MINNEAPOLIS MN 55403 N/A PUBLIC CHARITY GENERAL FUND 33000 257180 0 460 99631 248870 INVESTMENT MANAGEMENT FEES -16924 STEELPATH MLP PARTNERS ORDINARY INCOME 211110 0 -19598 STEELPATH MLP PARTNERS 1231 LOSS -251 STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS -6441 STEELPATH MLP PARTNERS NONDEDUCTIBLE EXPENSES -101 FOREIGN TAXES ON INVESTMENT INCOME -1585 OTHER PORTFOLIO LOSSES -122 OTHER PORTFOLIO INCOME 11145 OTHER PORTFOLIO INCOME 1155 0 0 316239 316239 ALL THE FOUNDATION IS FUNDED ENTIRELY BY A GIFT FROM PATRICK J. PEYTON. THE INVESTMENT OF FOUNDATION ASSETS WILL CONTRIBUTE TO THE FOUNDATION'S ABILITY TO MAKE GRANTS TO QUALIFIED CHARITIES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4400 4400 0 COMMON STOCKS 1459728 1566385 PREFERRED STOCKS 0 0 REITS AT COST 107335 106405 MUTUAL FUNDS AT COST 52205 51730 EXCHANGE-TRADED FUNDS AT COST 625305 618436 MASTER LIMITED PARTNERSHIPS AT COST 216459 420011 INVESTMENT MANAGEMENT FEES -16924 -16924 -16924 STEELPATH MLP PARTNERS ORDINARY INCOME -19598 -19598 -19598 STEELPATH MLP PARTNERS 1231 LOSS -251 -251 -251 STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS -6441 -6441 -6441 STEELPATH MLP PARTNERS NONDEDUCTIBLE EXPENSES -101 -101 FOREIGN TAXES ON INVESTMENT INCOME -1585 -1585 -1585 OTHER PORTFOLIO LOSSES -122 -122 -122 OTHER PORTFOLIO INCOME 11145 11145 11145 OTHER PORTFOLIO INCOME 1155 1155 1155 PATRICK J PEYTON 800 SOUTH POINTE DRIVE 1603 MIAMI BEACH FL 331397359 FEDERAL INCOME TAXES 1722 1722 0