The Piton Foundation

990PF • Fiscal year 2013 • EIN 81-0587194

Dec 01, 2012 to Nov 30, 2013 • Filed on Oct 15, 2014

Organization Profile

1705 17th Street Suite 200Denver, CO 80202

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

-334%

Higher net margin than 1% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $100M-$250M nonprofits • Source year 2013

8.9%

Faster asset growth than 67% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Annualized from 2012 to 2013

-98%

Faster revenue growth than 1% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Annualized from 2012 to 2013

Balance Sheet

Liabilities / Assets6th percentile

Assets

$212,022,830

Up $17,260,233 (+8.9%) from 2012

Net Assets

$212,022,830

No earlier filing loaded for comparison.

Liabilities

Down

Down $714,817 (-100%) from 2012

Revenue And Expenses

Liabilities / Revenue9th percentile Net Margin1st percentile

Revenue

Down

$2,767,583

Down $119,956,805 (-98%) from 2012

Expenses

Down

$11,999,180

Down $3,779 (-0.0%) from 2012

Net Income

Down

-$9,231,597

Down $119,953,026 (-108%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2013

Assets$212,022,830

Liabilities$1

Net Assets$212,022,830

Open 2013 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2013

Revenue$2,767,583

Expenses$11,999,180

Net Income-$9,231,597

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2012 to Nov 30, 2013
Signed: Oct 15, 2014
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay8th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DAVE YOUNGGREN	President	PT	$0	-	-
CAROL BUSH	CFO & Treasurer	PT	$0	-	-
SAMUEL GARY	Chairman	PT	$0	-	-
PAUL ROSSWORK	General Counsel & Secretary	PT	$0	-	-
NANCY GARY	Director	PT	$0	-	-
ROB GARY	Vice Chairman	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	THE PITON FOUNDATION	PROVIDE GENERAL OPERATING SUPPORT	PRIVATE	DENVER, CO, US	$11,000,000
Paid Grant	THE PITON FOUNDATION	RENT	PRIVATE	DENVER, CO, US	$189,000
Paid Grant	MACKINTOSH ACADEMY	GRANT TO MATCH $1 FOR $1 SCHOLARSHIP CONTRIBUTIONS RECEIVED BY THE ACADEMY DURING THE PERIOD AUGUST 1, 2009 THROUGH JULY 31, 2010.	PUBLIC	LITTLETON, CO, US	$62,462
Paid Grant	DENVER MUSEUM OF NATURE AND SCIENCE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$10,000
Paid Grant	THE SHERWOOD PROJECT DBA THE GROWHAUS	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	BOULDER, CO, US	$7,500
Paid Grant	VAIL SYMPOSIUM	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	VAIL, CO, US	$5,000
Paid Grant	IHL WIKI FOUNDATION DBA AFRICA SCHOOL ASSISTANCE PROGRAM	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	STRIVE PREPARATORY SCHOOLS DBA WEST DENVER PREPARATORY CHARTER SCHOOL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	YOUTH DIRECTIONS INC	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	GOLDEN, CO, US	$5,000
Paid Grant	MARSHDALE ELEMENTARY SCHOOL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	EVERGREEN, CO, US	$5,000
Paid Grant	MORE THAN MUSIC	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	HOLDERNESS SCHOOL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	PLYMOUTH, NH, US	$5,000
Paid Grant	THE UNIVERSITY OF DENVER	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	SHILO HOME INC	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	LITTLETON, CO, US	$5,000
Paid Grant	CHILDREN'S MUSEUM OF DENVER	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	ATLANTIC SALMON FEDERATION	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	CALAIS, ME, US	$5,000
Paid Grant	INNER CITY HEALTH CENTER	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	JUDI'S HOUSE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	JEWISH FAMILY SERVICE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	CIYOTA INC	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	MACKINTOSH ACADEMY	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	LITTLETON, CO, US	$5,000
Paid Grant	JEWISH FAMILY SERVICE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$5,000
Paid Grant	CHILDREN'S MUSEUM OF DENVER	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$2,500
Paid Grant	GENEVA GLENCAMP	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	INDIAN HILLS, CO, US	$2,500
Paid Grant	COMMUNITY COLLAGE OF AURORA	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	AURORA, CO, US	$2,000
Paid Grant	RIVERVIEW SCHOOL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	EAST SANDWICH, MA, US	$2,000
Paid Grant	NWSSCITIZEN OF THE WEST	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,500
Paid Grant	COMMON CAUSE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	CREATIVE ADOPTIONS INC	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WHEAT RIDGE, CO, US	$1,000
Paid Grant	TRUST FOR PUBLIC LAND	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	WEST MIDDLE SCHOOL PTCO	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	GREENWOOD VILLAGE, CO, US	$1,000
Paid Grant	COLORADO CONSERVATION TRUST	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	JUNIOR ACHIEVEMENT	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	THE SMITH FUND	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	BOSTON, MA, US	$1,000
Paid Grant	WARREN VILLAGE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	DENVER HEALTH FOUNDATION	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	ANTI-DEFAMATION LEAGUE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	TROUT UNLIMTED	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	NATIONAL LOW INCOME HOUSING COALITION	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, CO, US	$1,000
Paid Grant	CONNECT THE KIDS	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	SIERRA CLUB	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	SAN FRANCISCO, CA, US	$1,000
Paid Grant	THE USO	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	BROTHERS REDEVELOPMENT INC	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	FLATHEAD LAKERS	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	POLSON, MT, US	$1,000
Paid Grant	THE TRUST FOR PUBLIC LAND	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$1,000
Paid Grant	BRUNSWICK-TOPSHAM LAND TRUST	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	BRUNSWICK, ME, US	$500
Paid Grant	THE TRUST FOR PUBLIC LAND	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$500
Paid Grant	HISTORY COLORADO	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$500
Paid Grant	NATIONAL OUTDOOR LEADERSHIP SCHOOL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	ST LANDER, WY, US	$500
Paid Grant	EAGLE VALLEY LAND TRUST	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	EDWARDS, CO, US	$500
Paid Grant	COLORADO BUSINESS HALL OF FAME	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$500
Paid Grant	CHERRY HILLS LAND PRESERVE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	ENGLEWOOD, CO, US	$500
Paid Grant	PARENTS CHALLENGE	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	COLORADO SPRINGS, CO, US	$500
Paid Grant	AMERICAN FARMLAND TRUST	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	WASHINGTON, DC, US	$500
Paid Grant	REGIS UNIVERSITY	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$500
Paid Grant	NATURAL RESOURCES DEFENSE COUNCIL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	DOCTORS WITHOUT BORDERS	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	HAGERSTOWN, MD, US	$500
Paid Grant	NATURAL RESOURCES DEFENSE COUNCIL	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	NEW YORK, NY, US	$500
Paid Grant	BAYAUD ENTERPRISES	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$250
Paid Grant	COLORADO CENTER ON LAW & POLICY	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	DENVER, CO, US	$250
Paid Grant	THE CONSERVATION FUND	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	BOULDER, CO, US	$100
Paid Grant	ASPCA	PROVIDE GENERAL OPERATING SUPPORT	PUBLIC	NEW YORK, NY, US	$100

Filing and Contact Details

Filer

EIN: 81-0587194

Raw XML AppendixShowing 400 of 1,051 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFees/Amount	0	20204
AccountingFeesSchedule/AccountingFees/Category	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps	0	10102
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome	0	10102
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee	0	4000000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee	1	8781381
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee	2	0
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1	0	THE PITON FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1	1	THE PITON FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1	2	THE PITON FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification	0	2013-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification	1	2013-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DateOfVerification	2	2013-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee	0	DECEMBER 31, 2013
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee	1	DECEMBER 31, 2013
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee	2	DECEMBER 31, 2013
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount	0	4000000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount	1	10000000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount	2	1000000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate	0	2012-11-15
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate	1	2013-05-02
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate	2	2013-11-04
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose	0	THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose	1	THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose	2	THE GRANT WAS MADE TO PROVIDE GENERAL OPERATING SUPPORT TO THE PITON FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification	0	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.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification	1	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.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification	2	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.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1	0	1705 17TH STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1	1	1705 17TH STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/AddressLine1	2	1705 17TH STREET SUITE 200
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ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City	1	DENVER
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/City	2	DENVER
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State	0	CO
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State	1	CO
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/State	2	CO
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode	0	80202
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode	1	80202
ExpenditureResponsibilityStmt/ExpenditureResponsibility/USAddress/ZIPCode	2	80202
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	6014885
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	6014885
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	PIMCO SHORT TERM FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	13474001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	13601250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	11304473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	12671067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	9398563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	17820994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	12467606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	7715141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	8272404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	11	14901700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	12	23974231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	13	18139495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	14	6750213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	15	7448590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	16	8541093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	17	10980092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	18	5972330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	13474001
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	11304473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	12671067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	9398563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	5	17820994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	12467606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	7	7715141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	8272404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	11	14901700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	12	23974231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	13	18139495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	14	6750213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	15	7448590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	16	8541093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	17	10980092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	18	5972330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	CREDIT SUISSE LATEEF MGT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	SEMPER VIC PARTNERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	DAVIDSON KEMPNER FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	VIKING GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	BAIN CAPITAL ABSOLUTE RETURN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	KING STREET CAPITAL HSBC FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	CLOUGH OFFSHORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	ICAP OFFSHORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	THIRD AVENUE VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	ARTISAN INT'L FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	HARBOR INT'L FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	HIGHFIELDS CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	CONVEXITY CAPITAL OFFSHORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	13	LONGLEAF PARTNERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	14	INDUS ASIA PACIFIC FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	15	NEWPORT ASIA INSTITUTIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	16	CAPITAL GUARDIAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	17	DODGE & COX INT'L FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	18	SPINNAKER GLOBAL
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IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	35882150
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	6014885
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	6014885
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	153138908
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	203433243
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	203433243
IRS990PF/BalanceSheets/OrgThatFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	11624
IRS990PF/BalanceSheets/OtherAssetsEOY	0	64329
IRS990PF/BalanceSheets/OtherAssetsEOYFMV	0	64329
IRS990PF/BalanceSheets/PrepaidExpensesBOY	0	39648
IRS990PF/BalanceSheets/PrepaidExpensesEOY	0	52794
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV	0	52794
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	5649153
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	2399468
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	2399468
IRS990PF/BalanceSheets/TotalAssetsBOY	0	194762597
IRS990PF/BalanceSheets/TotalAssetsEOY	0	212022830
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	212022830
IRS990PF/BalanceSheets/TotalLiabilitiesBOY	0	714818
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	194762597
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	212022830
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	194047779
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	212022830
IRS990PF/BalanceSheets/UnrestrictedBOY	0	194047779
IRS990PF/BalanceSheets/UnrestrictedEOY	0	212022830
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	1357812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	38303274
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2013-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	CAPITAL GAIN/(LOSS) FROM SALE OF SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	1357812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	1357812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	39661086
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-9231597
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	18473
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	27225121
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	212041303
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	194047779
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	212022830
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	10839093
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	10124275
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	10839093
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	10140999
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	714818
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	16724
IRS990PF/DistributableAmount/TotalTax	0	16724
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear	0	46427
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e	0	X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment	0	63151
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax	0	16724
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment	0	46427
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal	0	16724
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome	0	16724
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments	0	63151
IRS990PF/ExemptPF	0	X
IRS990PF/FMVAssetsEOY	0	212022830
IRS990PF/MethodOfAccountingAccrual	0	X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness	0	0
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets	0	205908605
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances	0	3714659
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities	0	202114559
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable	0	3088629
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets	0	79387
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn	0	10140999
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets	0	202819976
IRS990PF/MinimumInvestmentReturn/ReductionClaimed	0	0
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets	0	205908605
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/BusinessName/BusinessNameLine1	0	MONTICELLO ASSOCIATES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/Compensation	0	200000
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/TypeOfService	0	INVESTMENT ADVISORY FEES
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/AddressLine1	0	1800 LARIMER STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/City	0	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/State	0	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompensationOfHghstPaidCntrct/USAddress/ZIPCode	0	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	0	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	1	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	2	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	3	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	4	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	5	5.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	1	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	2	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	3	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	4	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	5	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	1	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	2	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	3	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	4	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc	5	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	1	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	2	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	3	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	4	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances	5	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	0	DAVE YOUNGGREN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	1	CAROL BUSH
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	2	SAMUEL GARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	3	PAUL ROSSWORK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	4	NANCY GARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	5	ROB GARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	0	PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	1	CFO & TREASURER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	2	CHAIRMAN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	3	GENERAL COUNSEL & SECRETARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	4	DIRECTOR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	5	VICE CHAIRMAN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	0	1705 17TH STREET SUITE 200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	1	1705 17TH STREET SUITE 200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	2	1705 17TH STREET SUITE 200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	3	1705 17TH STREET SUITE 200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	4	1705 17TH STREET SUITE 200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	5	1705 17TH STREET SUITE 200
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	0	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	1	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	2	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	3	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	4	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	5	DENVER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	0	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	1	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	2	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	3	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	4	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	5	CO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	0	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	1	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	2	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	3	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	4	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	5	80202
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k	0	0
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct	0	6560711
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets	0	6543987
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio	0	0.032265
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1	0	0.059408
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2	0	0.015486
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3	0	0.022515
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4	0	0.036444
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5	0	0.027474
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax	0	0
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets	0	202819976
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1	0	186968425
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2	0	75214135
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3	0	70633002
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4	0	61359367
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5	0	74361503
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome	0	16724
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions	0	11593403
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1	0	11107364
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2	0	1164768
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3	0	1590280
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4	0	2236155
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5	0	2043013
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio	0	0.161327
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions	0	11576679
IRS990PF/QualifyingDistributions/ExpensesAndContributions	0	11593403
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm	0	16724
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal	0	0
IRS990PF/QualifyingDistributions/QualifyingDistributions	0	11593403
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported	0	0
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract	0	0
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets	0	1
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine1	0	THE PITON INVESTMENT FUND
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber	0	3036283800
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1	0	1705 17TH STREET SUITE 200
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City	0	DENVER
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State	0	CO
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode	0	80202
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws	0	0
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr	0	1
IRS990PF/StatementsRegardingActivities/ForeignBank	0	0
IRS990PF/StatementsRegardingActivities/Form1120POLFiled	0	0
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG	0	1
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity	0	0
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities	0	0
IRS990PF/StatementsRegardingActivities/MoreThan100Spent	0	0
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors	0	0
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation	0	0
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax	0	0
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e	0	1
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers	0	0
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization	0	0
IRS990PF/StatementsRegardingActivities/StatesFiledWith	0	CO
IRS990PF/StatementsRegardingActivities/TerminationEtc	0	0
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000	0	0
IRS990PF/StatementsRegardingActivities/WebsiteAddress	0	N/A
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/BusinessHoldings	0	0
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals	0	0
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations	0	1
IRS990PF/StatementsRegardingActy4720/InfluenceElection	0	0
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation	0	0
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments	0	0
IRS990PF/StatementsRegardingActy4720/MaintExpendResponsibility	0	1
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose	0	0
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical	0	0
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract	0	0
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn	0	0
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract	0	0
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson	0	0
IRS990PF/StatementsRegardingActy4720/TrFailToQualifyAsExceptions	0	0
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments	0	0
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs	0	0
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears	0	0
IRS990PF/SummaryOfDirectCharitableActy/Description1	0	THE FOUNDATION WAS FORMED TO MAKE DISTRIBUTIONS TO EXEMPT ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES.
IRS990PF/SummaryOfDirectCharitableActy/Expenses1	0	0
IRS990PF/SumOfProgramRelatedInvestments/Total	0	0
IRS990PF/SupplementaryInformation/ContributingManager	0	SAMUEL GARY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	0	11000000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	1	189000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	2	62462
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	3	500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	4	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	5	250
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	6	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	7	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	8	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	9	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	10	500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	11	500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	12	100
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	13	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	14	2500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	15	2500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	16	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	17	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	18	500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	19	5000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	20	1000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	21	500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	22	250

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $212,022,830
Liabilities: $1
Net assets: $212,022,830
Revenue: $2,767,583
Expenses: $11,999,180
Net income: -$9,231,597

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$191	$3.73	$187	$9.38	$20.2	$10.9
2023Detailed filing. Detailed filing data is available for this year.	$201	$3.46	$198	$3.70	$19.1	$15.4
2022Detailed filing. Detailed filing data is available for this year.	$213	$6.58	$207	$13.5	$15.8	$2.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$234	$6.63	$227	$22.2	$10.2	$12.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$213	$6.55	$206	$13.8	$12.1	$1.70
2019Summary only. Only limited summary data is available for this year.	$201	$9.25		$10.3	$15.9	$5.62
2015Summary only. Only limited summary data is available for this year.	$203	$5.22		$7.43	$3.39	$4.04
2014Detailed filing. Detailed filing data is available for this year.	$212	$4.61	$207	$16.1	$15.1	$0.99
2013Detailed filing. Detailed filing data is available for this year.	$212	$0.00	$212	$2.77	$12.0	$9.23
2012Summary only. Only limited summary data is available for this year.	$195	$0.71		$123	$12.0	$111
2011Summary only. Only limited summary data is available for this year.	$73.4	$0.28		$1.81	$1.58	$3.39