2015-10-13T16:44:32-05:00 2014-11-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990PF 2013-12-01 810587194 THE PITON INVESTMENT FUND PITO 3036283800 1705 17TH STREET SUITE 200 DENVER CO 80202 DAVE YOUNGGREN PRESIDENT/CEO 3036283800 2015-10-13 1 DORI J EGGETT P00645252 3037409400 2013 2016-03-07 17:11:31Z X 211844557 X X 1680529 1680529 14965888 103761242 14965888 -512490 -512490 16133927 16133927 0 0 0 4500 2250 2250 199389 55484 76 31332 3133 28199 817448 793175 24273 1052669 854042 54798 14090750 9490750 15143419 854042 9545548 990508 15279885 58111 91208 91208 2399468 24441477 24441477 8672403 8672403 8672403 52794 203433243 118933970 118933970 6014885 59705499 59705499 64329 0 0 212022830 211844557 211844557 6095 4600000 0 4606095 X 212022830 207238462 212022830 207238462 212022830 211844557 212022830 990508 0 213013338 5774876 207238462 CAPITAL GAIN/LOSS FROM SALE OF SECURITIES P 2013-01-01 2014-07-01 103761242 88795354 14965888 14965888 14965888 0 11576679 202819976 0.057079 11107364 186968425 0.059408 1164768 75214135 0.015486 1590280 70633002 0.022515 2236155 61359367 0.036444 0.190932 0.038186 210988644 8056812 152799 8209611 9545548 X 152799 0 152799 0 152799 146427 200000 346427 193628 193628 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 PRESIDENT 5.00 0 0 0 CAROL BUSH 1705 17TH STREET SUITE 200 DENVER CO 80202 VP FINANCE & 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 & SECRETAR 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 JAMES EMERSON 1705 17TH STREET SUITE 200 DENVER CO 80202 SENIOR VP IMPACT INVESTING 5.00 0 0 0 KATHERINE PEASE 1705 17TH STREET SUITE 200 DENVER CO 80202 SENIOR VP PHILANTHROPIC INVESTING/POLI 5.00 0 0 0 MATTHEW BARRY 1705 17TH STREET SUITE 200 DENVER CO 80202 VP STRATEGIC ASSESSMENT 5.00 0 0 0 NONE 0 THE CAPROCK GROUP 805 WEST IDAHO ST SUITE 200 BOISE ID 83702 INVESTMENT ADVISORY FEES 86667 MONTICELLO ASSOCIATES 1800 LARIMER STREET DENVER CO 80202 INVESTMENT ADVISORY FEES 67164 0 THE FOUNDATION WAS FORMED TO MAKE DISTRIBUTIONS TO EXEMPT ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. 0 0 203799618 9650911 751140 214201669 0 0 214201669 3213025 210988644 10549432 10549432 152799 152799 10396633 0 10396633 0 10396633 9545548 0 9545548 152799 9392749 10396633 0 0 1795889 754310 2550199 9545548 0 0 0 9545548 0 851085 851085 1699114 0 0 0 0 0 0 0 1699114 944804 754310 SAMUEL GARY X BESSIE'S HOPE PO BOX 12675 DENVER CO 80212 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 CHERRY HILLS LAND PRESERVE PO BOX 522 ENGLEWOOD CO 80151 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 CHILDREN'S OUTREACH PROJECT 800 PECOS DENVER CO 80221 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 COLORADO BUSINESS HALL OF FAME 1445 MARKET ST SUITE 200 DENVER CO 80202 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 COLORADO METH PROJECT PO BOX 689 BROMFIELD CO 80038 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 COLORADO OPEN LANDS 274 UNION BLVD SUITE 320 LAKEWOOD CO 80228 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 CREATIVE ADOPTIONS INC 4251 KIPLING ST SUITE 560 WHEAT RIDGE CO 80033 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 FLATHEAD LAKERS PO BOX 70 POLSON MT 59860 N/A PC PROVIDE GENERAL OPERATING SUPPORT 1000 GENEVA GLENCAMP PO BOX 248 INDIAN HILLS CO 80454 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 N/A PC PROVIDE GENERAL OPERATING SUPPORT 1000 GUIDESTONE PO BOX 1056 SALIDA CO 81201 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC PROVIDE GENERAL OPERATING SUPPORT 2500 LITTLETON TOWN HALL ARTS CENTER 2450 W MAIN STREET LITTLETON CO 80120 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 MACKINTOSH ACADEMY 7018 S PRINCE STREET LITTLETON CO 80120 N/A PC PROVIDE GENERAL OPERATING SUPPORT 10000 MOUNTAIN STATES CHILDREN'S HOME PO BOX 1097 LONGMONT CO 80502 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 NATIONAL JEWISH HEALTH PO BOX 5898 DENVER CO 80217 N/A PC PROVIDE GENERAL OPERATING SUPPORT 2000 NATIONAL LOW INCOME HOUSING COALITION 727 15TH ST NW 6TH FLOOR WASHINGTON CO 20005 N/A PC PROVIDE GENERAL OPERATING SUPPORT 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC PROVIDE GENERAL OPERATING SUPPORT 2000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 RACE TO ERASE MS 1875 CENTURY PARK EST SUITE 980 LOS ANGELES CA 90067 N/A PC PROVIDE GENERAL OPERATING SUPPORT 1500 REGIS UNIVERSITY 3333 REGIS UNIVERSITY BLVD B-16 DENVER CO 80221 N/A PC PROVIDE GENERAL OPERATING SUPPORT 500 SHILOH HOME INC 6588 W OTTAWA AVE LITTLETON CO 80123 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 SLOW MONEY PO BOX 2231 BOULDER CO 80306 N/A PC PROVIDE GENERAL OPERATING SUPPORT 5000 THE HOTCHKISS FUND 11 INTERLAKEN ROAD LAKEVILLE CT 06039 N/A PC PROVIDE GENERAL OPERATING SUPPORT 1000 THE PITON FOUNDATION 1705 17TH ST SUITE 200 DENVER CO 80202 N/A POF PAY RENT ON BEHALF OF THE PITON FOUNDATION 15750 THE PITON FOUNDATION 1705 17TH ST SUITE 200 DENVER CO 80202 N/A POF PROVIDE GENERAL OPERATING SUPPORT 9400000 UNIVERSITY OF MONTANA FOUNDATION 32125 BIO STATION LANE POLSON MT 59860 N/A PC PROVIDE GENERAL OPERATING SUPPORT 2000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 80218 N/A PC PROVIDE GENERAL OPERATING SUPPORT 2000 YOUTH DIRECTIONS INC 1400 SIMMS STREET 230 GOLDEN CO 80401 N/A PC PROVIDE GENERAL OPERATING SUPPORT 10000 9490750 THE PITON FOUNDATION 1705 17TH ST SUITE 200 DENVER CO 80202 N/A POF PROVIDE GENERAL OPERATING SUPPORT 4600000 4600000 14 1680529 18 14965888 PARTNERSHIP INCOME/(LOSS) 01 -512490 0 16133927 0 16133927 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 THE PITON FOUNDATION 1705 17TH STREET SUITE 200 DENVER CO 80202 2014-03-01 14000000 THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION. 9400000 DECEMBER 31, 2014 2014-12-31 AS OF NOVEMBER 30, 2014, $9,400,000 WAS DISTRIBUTED TO THE PITON FOUNDATION. AS OF AN INTERIM REPORT RECEIVED FROM THE GRANTEE ON DECEMBER 31, 2014, $6,653,824 WAS REDISTRIBUTED OUT OF CORPUS IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT BY NOVEMBER 30, 2014. 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. 10000000 DECEMBER 31, 2014 2014-12-31 AS OF AN INTERIM REPORT RECEIVED FROM THE GRANTEE ON DECEMBER 31, 2014, ALL FUNDS WERE REDISTRIBUTED OUT OF CORPUS IN ACCORDANCE WITH THE TERMS OF THE GRANT AGREEMENT BY NOVEMBER 30, 2014. 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. 1000000 DECEMBER 31, 2014 2014-12-31 AS OF AN INTERIM REPORT RECEIVED FROM THE GRANTEE ON DECEMBER 31, 2014, ALL FUNDS WERE REDISTRIBUTED OUT OF CORPUS AS OF NOVEMBER 30, 2014. 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 0 0 SNW ASSET MANAGEMENT LLC 59705499 59705499 CREDIT SUISSE LATEEF MGT 0 0 SEMPER VIC PARTNERS FUND 15277279 15277279 DAVIDSON KEMPNER FUND 11837378 11837378 VIKING GLOBAL FUND 14718947 14718947 BAIN CAPITAL ABSOLUTE RETURN 0 0 KING STREET CAPITAL HSBC FUND 18901094 18901094 CLOUGH OFFSHORE FUND 0 0 ICAP OFFSHORE FUND 0 0 HARBOR INT'L FUND 0 0 HIGHFIELDS CAPITAL FUND 13653500 13653500 CONVEXITY CAPITAL OFFSHORE FUND 27110524 27110524 LONGLEAF PARTNERS FUND 0 0 INDUS ASIA PACIFIC FUND 125487 125487 NEWPORT ASIA INSTITUTIONAL FUND 0 0 CAPITAL GUARDIAN FUND 0 0 DODGE & COX INT'L FUND 0 0 SPINNAKER GLOBAL 9279833 9279833 APERIO GROUP LLC 8029928 8029928 INCOME TAX RECEIVABLE 37735 0 0 DIVIDEND & INTEREST RECEIVABLE 26594 0 0 UNREALIZED GAIN/(LOSS) 5774876 INVESTMENT EXPENSES 790478 790478 0 OTHER EXPENSE 26970 2697 24273 PARTNERSHIP INCOME/(LOSS) -512490 -512490 -512490 FOREIGN TAX 55475 55475 0 PAYROLL TAX 85 9 76 EXCISE TAX 143829 0 0