Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016
Name of foundation
THE MAGGIEGEORGE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3033 E 1ST AVE STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80206
A Employer identification number

84-1465773
B Telephone number (see instructions)

(303) 468-0094
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,340,432J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 13,607 13,607  
4 Dividends and interest from securities... 114,440 114,440  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,245,478
b Gross sales price for all assets on line 6a 3,264,380
7 Capital gain net income (from Part IV, line 2)... 2,404
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -1,243,074    
12 Total. Add lines 1 through 11........ 130,451 130,451  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,128 6,128    
c Other professional fees (attach schedule).... Click to see attachment 46,582 10,116   36,466
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 39,982 39,982    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,692 56,226   36,466
25 Contributions, gifts, grants paid....... 662,000 662,000
26 Total expenses and disbursements. Add lines 24 and 25 754,692 56,226   698,466
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -624,241
b Net investment income (if negative, enter -0-) 74,225
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 191,531 1,076,532 1,076,532
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment200,185 200,754
b Investments—corporate stock (attach schedule)....... 2,263,459 Click to see attachment1,527,385 1,873,519
c Investments—corporate bonds (attach schedule).......   Click to see attachment667,361 662,157
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 401,566 Click to see attachment117,567 5,515,573
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment755 Click to see attachment11,902 Click to see attachment11,897
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,857,311 3,600,932 9,340,432
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,502,643 Click to see attachment3,013,427
23 Total liabilities (add lines 17 through 22)......... 1,502,643 3,013,427
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ -839,571 -981,751
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,194,239 1,569,256
30 Total net assets or fund balances (see instructions)..... 1,354,668 587,505
31 Total liabilities and net assets/fund balances (see instructions). 2,857,311 3,600,932
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,354,668
2
Enter amount from Part I, line 27a .....................
2
-624,241
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
730,427
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
142,922
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
587,505
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 186 SH CAPITAL ONE FINL P 2014-09-30 2015-07-24
b 34 SH CALIFORNIA RESOURCES P   2016-05-02
c 1261 SH NVIDIA CORP P 2015-01-29 2016-05-02
d 1678 SH NEWS CORP P 2015-02-06 2016-03-09
e MPLX LTCL FROM SCH K-1 D   2016-05-31
123 SH CAPITAL ONE FINL P 2014-06-19 2015-07-24
336 SH CARDINAL HEALTH INC P   2016-05-02
365 SH OCCIDENTAL PETROL CO P   2016-05-02
337 SH CABELAS INC P 2011-09-22 2016-03-22
393 SH K L A TENCOR CORP P 2015-01-29 2015-10-21
866 SH CISCO SYSTEMS INC P   2016-05-02
371 SH PHILLIPS 66 P   2016-05-02
945 SH BLOCK H & R INCORP P   2016-04-29
391 SH WILLIAMS COMPANIES P 2015-10-13 2015-10-13
272 SH CME GROUP INC P 2014-09-30 2016-05-02
435 SH VERIZON COMMUNICATN P   2016-05-02
680 SH BLOCK H & R INCORP P   2016-05-11
50 SH PUT SPDR S&P 500 ETF TR198 P 2015-05-17 2016-01-06
597 SH COCA COLA COMPANY P   2016-05-02
370 SH WALGREENS BOOTS ALLI P 2014-09-30 2016-05-02
374 SH CABELAS INC P   2016-05-11
332 SH CONOCOPHILLIPS P   2016-02-04
769 SH CONAGRA FOODS INC P   2016-05-02
542 SH WELLS FARGO & CO P 2015-01-29 2016-05-02
247 SH NORDSTROM INC P 2011-09-22 2016-05-11
329 SH VF CORPORATION P   2016-03-04
244 SH CRACKER BARREL OLD P 2014-09-30 2016-05-02
64 SH ABBVIE INC P 2014-10-01 2015-07-24
678 SH BLOCK H & R INCORP P   2016-05-12
0.1705 SH CALIFORNIA RESOURCES P 2014-01-30 2016-03-24
678 SH CSX CORP P 2014-09-30 2016-05-02
173 SH FRANKLIN RESOURCES P 2014-10-01 2015-07-24
33.589 SH PIMCO INVESTMENT GRADE COR P 2013-01-14 2015-07-01
50 SH PUT SPDR S&P 500 ETF TR198 P 2016-01-06 2016-05-02
176 SH CUMMINS INC P 2015-01-29 2016-05-02
452 SH ABBVIE INC P   2015-07-24
33.589 SH PIMCO INVESTMENT GRADE COR P 2013-01-14 2015-07-01
1200 SH SPDR S&P 500 ETF IV P 2015-05-13 2016-05-02
412 SH DOW CHEMICAL COMPANY P   2016-05-02
1059 SH FRANKLIN RESOURCES P   2015-07-24
15.121 SH PIMCO INVESTMENT GRADE COR P 2013-01-14 2016-01-11
524 SH ABBVIE INC P   2016-05-02
850 SH GENERAL ELECTRIC CO P   2016-05-02
71 SH CHUBB CORPORATION P 2014-10-01 2015-08-24
15.121 SH PIMCO INVESTMENT GRADE COR P 2013-01-14 2016-01-11
155 SH AMGEN INCORPORATED P   2016-05-02
625 SH INTEL CORP P   2016-05-02
470 SH MICROSOFT CORP P 2015-02-06 2015-08-24
59.524 SH PIMCO INVESTMENT GRADE COR P 2013-01-14 2016-03-28
251 SH APPLE INC P   2016-05-02
204 SH JOHNSON & JOHNSON P   2016-05-02
666 SH NAVIENT CORP P   2015-08-24
59.524 SH PIMCO INVESTMENT GRADE COR P 2013-01-14 2016-03-28
701 SH ASSURED GUARANTY LTD P 2015-04-01 2016-05-02
475 SH LAS VEGAS SANDS CORP P 2015-04-01 2016-05-02
344 SH CHUBB CORPORATION P 2014-02-25 2015-08-24
614.634 SH PIMCO INVESTMENT GRADE CO P   2016-05-03
66 SH BLACKROCK INC P   2016-05-02
549 SH MICROSOFT CORP P   2016-05-02
1269 SH NAVIENT CORP P 2014-04-02 2015-08-24
614.634 SH PIMCO INVESTMENT GRADE CO P   2016-05-03
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 14,871   15,255 -384
b 56   52 4
c 45,409   24,856 20,553
d 18,701   27,372 -8,671
e     457 -457
9,834   10,051 -217
26,645   24,895 1,750
27,771   31,649 -3,878
15,717   6,786 8,931
25,932   24,803 1,129
23,628   20,392 3,236
30,288   26,676 3,612
19,181   16,733 2,448
16,654   22,058 -5,404
25,351   21,732 3,619
22,315   21,253 1,062
13,294   19,518 -6,224
11,020   30,880 -19,860
26,865   24,050 2,815
29,628   22,040 7,588
18,577   15,184 3,393
11,889   24,196 -12,307
34,599   25,004 9,595
27,416   28,542 -1,126
11,245   11,110 135
21,402   20,979 423
36,129   25,340 10,789
4,351   3,688 663
13,049   20,641 -7,592
       
18,610   21,779 -3,169
8,030   9,391 -1,361
319   370 -51
8,770   51,294 -42,524
20,556   25,011 -4,455
30,728   20,079 10,649
52     52
249,022   252,680 -3,658
21,672   20,164 1,508
49,153   48,805 348
119   166 -47
32,033   28,242 3,791
26,238   21,778 4,460
8,559   6,505 2,054
47     47
24,440   20,383 4,057
19,091   18,523 568
19,866   19,858 8
569   654 -85
23,304   20,788 2,516
22,893   20,303 2,590
8,945   13,275 -4,330
55     55
18,301   18,655 -354
22,335   26,148 -3,813
41,470   29,983 11,487
6,265   6,760 -495
23,805   21,092 2,713
27,608   22,579 5,029
17,044   20,224 -3,180
29     29
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -384
b       4
c       20,553
d       -8,671
e       -457
      -217
      1,750
      -3,878
      8,931
      1,129
      3,236
      3,612
      2,448
      -5,404
      3,619
      1,062
      -6,224
      -19,860
      2,815
      7,588
      3,393
      -12,307
      9,595
      -1,126
      135
      423
      10,789
      663
      -7,592
       
      -3,169
      -1,361
      -51
      -42,524
      -4,455
      10,649
      52
      -3,658
      1,508
      348
      -47
      3,791
      4,460
      2,054
      47
      4,057
      568
      8
      -85
      2,516
      2,590
      -4,330
      55
      -354
      -3,813
      11,487
      -495
      2,713
      5,029
      -3,180
      29
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,404
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -37,567
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 655,384 14,027,519 0.046721
2013 633,592 13,635,022 0.046468
2012 655,548 11,709,595 0.055984
2011 465,572 11,002,185 0.042316
2010 341,266 9,101,799 0.037494
2
Total of line 1, column (d) .....................
20.228983
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.045797
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
10,491,920
5
Multiply line 4 by line 3......................
5
480,498
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
742
7
Add lines 5 and 6........................
7
481,240
8
Enter qualifying distributions from Part XII, line 4.............
8
698,466
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 742
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 742
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 742
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,755
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,755
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,013
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,013 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletGINA CLINE Telephone no.bullet (303) 468-0094

    Located atbullet3033 E 1ST AVESTE 400DENVERCO ZIP+4bullet80206
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN MACGREGOR FOX JR TREASURER
    1.00     		0 0 0
    1239 1ST ST
    NEW ORLEANS,LA70130
    ANNE E FOX MOUNSEY SECRETARY
    1.00     		0 0 0
    2155 E HAWTHORNE PL
    DENVER,CO80206
    KELLEY P FOX PRESIDENT
    1.00     		0 0 0
    110 FRANKLIN ST
    DENVER,CO80218
    PETE MOUNSEY DIRECTOR
    1.00     		0 0 0
    2155 E HAWTHORNE PL
    DENVER,CO80206
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,763,531
    b
    Average of monthly cash balances.......................
    1b
    888,164
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,651,695
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,651,695
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    159,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,491,920
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    524,596
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    524,596
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    742
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    742
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    523,854
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    523,854
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    523,854
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    698,466
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    698,466
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    742
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    697,724
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 523,854
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 657,425
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 698,466
    a Applied to 2014, but not more than line 2a 657,425
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 41,041
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		482,813
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANNE E FOX MOUNSEY
    KELLEY P FOX
    JOHN MACGREGOR FOX JR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARRUPE JESUIT HIGH SCHOOL
    4343 UTICA ST
    DENVER,CO80212     		NONE 501(C)3 ORG YOUTH SERVICES 30,000
    BREAKTHROUGH NEW ORLEANS
    1903 JEFFERSON AVE
    NEW ORLEANS,LA70115     		NONE 501(C)3 ORG YOUTH SERVICES 36,000
    BRECKENRIDGE OUTDOOR EDUC CTR
    PO BOX 697
    BRECKENRIDGE,CO80424     		NONE 501(C)3 ORG DISABLED SRVICES 65,000
    CHOICE FOUNDATION
    MCDONOUGH 42 1651 N TONT
    NEW ORLEANS,LA70119     		NONE 501(C)3 ORG YOUTH SERVICES 30,000
    CITYWILD
    PO BOX 883
    DENVER,CO802010833     		NONE 501(C)3 ORG YOUTH SERVICES 41,000
    COLORADO UPLIFT
    3914 KING ST
    DENVER,CO80211     		NONE 501(C)3 ORG YOUTH SERVICES 61,000
    COLORADO VINCENTIAN VOLUNTEERS
    1732 PEARL ST
    DENVER,CO802031422     		NONE 501(C)3 ORG YOUTH SERVICES 58,000
    ISADORE NEWMAN SCHOOL
    1903 JEFFERSON AVE
    NEW ORLEANS,LA70115     		NONE 501(C)3 ORG YOUTH SERVICES 30,000
    LOUISE S MCGEHEE SCHOOL
    2343 PRYTANIA ST
    NEW ORLEANS,LA701305898     		NONE 501(C)3 ORG YOUTH SERVICES 30,000
    MOUNT ST VINCENT HOME
    4159 LOWELL BLVD
    DENVER,CO80211     		NONE 501(C)3 ORG YOUTH SERVICES 25,000
    NATL SPORTS CTR FOR THE DISABLED
    1801 MILE HIGH STADIUM CI
    DENVER,CO80204     		NONE 501(C)3 ORG DISABLED SRVICES 40,000
    OGDEN MUSEUM OF SOUTHERN ART
    925 CAMP ST
    NEW ORLEANS,LA70130     		NONE 501(C)3 ORG ART MUSEUM SERVICES 35,000
    UNIV OF CO-DEPT OF NEUROLOGY
    MS B182 12700 E 19TH AVE
    AURORA,CO80045     		NONE 501(C)3 ORG YOUTH SERVICES 35,000
    UNIV OF WY FOUNDATION
    222 S 22ND ST
    LARAMIE,WY82070     		NONE 501(C)3 ORG MUSIC EDUCATION 20,000
    URBAN PEAK
    730 21ST ST
    DENVER,CO80205     		NONE 501(C)3 ORG YOUTH SERVICES 51,000
    YOUNG ASPIRATIONSYOUNG ARTISTS
    3322 LASALLE ST
    NEW ORLEANS,LA70115     		NONE 501(C)3 ORG YOUTH SERVICES 35,000
    YOUTH EMPOWERMENT PROJECT
    1604 ORETHA CASTLE HALEY
    NEW ORLEANS,LA70113     		NONE 501(C)3 ORG YOUTH SERVICES 40,000
    Total .................................bullet 3a 662,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        13,607
    4 Dividends and interest from securities....         114,440
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		900099 1,243,074     2,404
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMWE/MPLX MERGER PTP LOSSES     		900099 -1,917,832      
    bMWE/MPLX ORD INC FROM K-1 900099 674,758      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     130,451
    13Total. Add line 12, columns (b), (d), and (e)..................
    13130,451
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 6,128 6,128    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    155529 SH MARKWEST ENERGY PTNR MERGE 1999-05 DONATION 2015-12   964,280 12,463     951,817  
    0.61 SH MARKWEST ENERGY PTNR CASH IN 1999-05 DONATION 2015-12   17       17  
    155529 SH MARKWEST ENERGY PTNR ADJ T 1999-05 DONATION 2015-12   965,998 674,758     291,240  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25000 MACY'S RETAIL HLD 5.39%16 25,673 25,586
    25000 JPMORGAN CHASE & 5.55%17 25,764 25,665
    25000 MORGAN STANLEY 4.75%17 25,796 25,708
    25000 BANK OF AMERICA 5.75%17 26,592 26,452
    25000 AMERICAN TOWER CO 4.5%18 26,160 26,008
    25000 AMERICAN INTL GR 5.85%18 26,871 26,681
    25000 NASDAQ INC 5.25%18 26,550 26,381
    25000 MONSANTO CO 5.125%18 26,769 26,612
    25000 CITIGROUP INC 1.75%18 25,014 24,979
    25000 ROPER TECHNOLOGI 2.05%18 25,294 25,214
    25000 PEPSICO INCORPORA 7.9%18 29,059 28,869
    25000 HCP INC REIT 2.625%20 26,014 25,850
    25000 STATE STREET COP 2.55%20 25,831 25,652
    25000 WASTE MANAGEMENT 4.6%21 27,667 27,379
    25000 WELLS FARGO BK N 4.6%21 27,975 27,587
    25000 U S BANCORP 4.125%21 27,741 27,341
    25000 BLACKROCK INC 3.375%22 27,055 26,770
    25000 BERKSHIRE HATHAW 2.75%23 25,944 25,574
    50000 CATHOLIC HEALTH INI 4.2%23 54,631 54,268
    25000 VERIZON COMMUNIC 5.15%23 28,857 28,664
    25000 WAL-MART STORES I 3.3%24 27,132 26,864
    25000 PNC FINANCIALSRV 3.9%24 26,709 26,492
    25000 AFLAC INC 3.25%25 26,002 25,669
    25000 VISA INC 3.15%25 26,261 25,892

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1449 SH A F L A C INC 78,838 100,648
    516 SH ABBVIE INC    
    517 SH ACCENTURE PLC 37,248 61,507
    1455 SH AMERICAN EXPRESS CO 109,456 95,681
    784 SH AMGEN INCORPORATED 92,146 123,833
    5809 SH BANK OF AMERICA CORP 74,893 85,915
    753 SH BERKSHIRE HATHAWAY 87,501 105,827
    2303 SH BLOCK H & R INCORPORATED    
    1177 SH CABELAS INC 65,838 57,155
    415 SH CHUBB CORPORATION    
    1010 SH COMCAST CP 42,105 63,933
    2760 SH EBAY INC 55,690 67,510
    1232 SH FRANKLIN RESOURCES INC    
    5544 SH GANNETT CO INC 65,328 86,597
    602 SH GILEAD SCIENCES INC 59,804 52,410
    545 SH HOME DEPOT INC 38,018 72,005
    347 SH JOHNSON & JOHNSON 27,886 39,104
    1681 SH JP MORGAN CHASE & CO 85,914 109,719
    1229 SH MERCK & CO INC 60,505 69,144
    470 SH MICROSOFT CORP    
    75 SH N V R INC 82,871 129,975
    1935 SH NAVIENT CORP    
    3872 SH NEWS CORP 56,673 46,309
    851 SH NORDSTROM INC 51,231 32,321
    2135 SH PAYPAL HOLDINGS INCO 63,163 80,681
    2106 SH PFIZER INCORPORATED 55,300 73,078
    400 SH STARBUCKS CORP 14,411 21,956
    4434 SH TEGNA INC 81,228 101,805
    646 SH WALGREENS BOOTS ALLIANCE 37,548 50,000
    650 SH WALT DISNEY CO 44,649 64,493
    1615 SH WELLS FARGO & CO 59,141 81,913
    524 SH ABBVIE INC    
    155 SH AMGEN INCORPORATED    
    251 SH APPLE INC    
    701 SH ASSURED GUARANTY LTD    
    308 SH BB&T CORPORATION    
    66 SH BLACKROCK INC    
    309 SH CAPITAL ONE FINL    
    336 SH CARDINAL HEALTH INC    
    84 SH CHEVRON CORPORATION    
    866 SH CISCO SYSTEMS INC    
    272 SH CME GROUP INC    
    597 SH COCA COLA COMPANY    
    196 SH COLGATE-PALMOLIVE CO    
    769 SH CONAGRA FOODS INC    
    332 SH CONOCOPHILLIPS    
    244 SH CRACKER BARREL    
    678 SH CSX CORP    
    176 SH CUMMINS INC    
    130 SH DOMINION RES INC    
    412 SH DOW CHEMICAL COMPANY    
    100 SH DUKE ENERGY CORP    
    850 SH GENERAL ELECTRIC COMPANY    
    156 SH ILLINOIS TOOL WORKS INC    
    625 SH INTEL CORP    
    53 SH INTL BUSINESS MACHINES    
    204 SH JOHNSON & JOHNSON    
    242 SH JOHNSON CONTROLS INC    
    176 SH JPMORGAN CHASE & CO    
    199 SH KINDER MORGAN INC    
    393 SH K L A TENCOR CORP    
    475 SH LAS VEGAS SANDS CORP    
    216 SH LOWES COMPANIES INC    
    203 SH MARSH & MC LENNAN CO INC    
    260 SH METLIFE INC    
    549 SH MICROSOFT CORP    
    120 SH MOSAIC CO    
    1261 SH NVIDIA CORP    
    365 SH OCCIDENTAL PETE CORP    
    329 SH PFIZER INCORPORATED    
    371 SH PHILLIPS 66    
    157 SH PNC FINL SERVICES GP INC    
    166 SH QUALCOMM INC    
    105 SH ROCKWELL AUTOMATION INC    
    72 SH SCHLUMBERGER LTD    
    131 SH TIFFANY & CO    
    329 SH V F CORPORATION    
    435 SH VERIZON COMMUNICATIONS    
    137 SH WAL-MART STORES INC    
    370 SH WALGREENS BOOTS ALLIANCE    
    542 SH WELLS FARGO & CO    
    391 SH WILLIAMS COMPANIES    
    36 SH 3M COMPANY    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    200,185
    State & Local Government Securities - End of Year Fair Market Value:


    200,754


    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MARKWEST ENERGY PARTNERS LP AT COST   5,407,879
    5125.637 SH PIMCO INVESTMENT GRADE AT COST 57,328 52,589
    5402.499 SH PIMCO TOTAL RETURN FUND AT COST 60,239 55,105
    1200 SH S P D R S&P 500 ETF TR AT COST    
    50 PUT SPDR S&P 500 ETF TR 198 AT COST    

    TY 2015 OtherAssetsSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID FEDERAL INCOME TAX 755 3,013 3,008
    ACCRUED INTEREST PAID   8,889 8,889


    TY 2015 OtherDecreasesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Amount
    EXCISE TAX FYE 5/31/16 742
    DECREASE IN TRUST PRINCIPAL-MWE/MPLX MERGER 142,180


    TY 2015 OtherExpensesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATION - SUPPLIES 162 162    
    INVESTMENT FEES 39,159 39,159    
    CORP BOND AMORT 558 558    
    MUNI BOND AMORT 103 103    


    TY 2015 OtherIncomeSchedule2
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MWE/MPLX MERGER PTP LOSSES -1,917,832    
    MWE/MPLX ORD INC FROM K-1 674,758    


    TY 2015 OtherLiabilitiesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Beginning of Year - Book Value End of Year - Book Value
    MARKWEST ENERGY PARTNERS LP BASIS 1,502,643 3,012,765
    BOND INTEREST AMORTIZATION   662


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 46,582 10,116   36,466