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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 06-01-2017 , and ending 05-31-2018
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 505
  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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$10,285,044J 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.............
3 Interest on savings and temporary cash investments 31,982 20,657  
4 Dividends and interest from securities... 68,320 68,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 148,732
b Gross sales price for all assets on line 6a 1,409,471
7 Capital gain net income (from Part IV, line 2)... 148,732
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).......      
12 Total. Add lines 1 through 11........ 249,034 237,709  
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)......... Click to see attachment 15,922 15,922    
b Accounting fees (attach schedule)....... Click to see attachment 10,976 10,976    
c Other professional fees (attach schedule).... Click to see attachment 46,490 10,417   36,073
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,423 2,423    
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 51,613 51,613    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,424 91,351   36,073
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 572,424 91,351   481,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -323,390
b Net investment income (if negative, enter -0-) 146,358
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 754,905 238,157 238,157
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) 404,007 Click to see attachment158,793 156,052
b Investments—corporate stock (attach schedule)....... 1,536,200 Click to see attachment2,693,920 3,405,739
c Investments—corporate bonds (attach schedule)....... 608,336 Click to see attachment281,446 269,770
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 109,000 Click to see attachment112,643 6,215,326
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,906    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,415,354 3,484,959 10,285,044
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 attachment3,350,356 Click to see attachment1,828,447
23 Total liabilities (add lines 17 through 22)......... 3,350,356 1,828,447
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 64,998 1,656,512
29 Total net assets or fund balances (see instructions)..... 64,998 1,656,512
30 Total liabilities and net assets/fund balances (see instructions). 3,415,354 3,484,959
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
64,998
2
Enter amount from Part I, line 27a .....................
2
-323,390
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,917,831
4
Add lines 1, 2, and 3 ..........................
4
1,659,439
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,927
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,656,512
Form 990-PF (2019)
Form 990-PF (2019)
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 3 SH OAKMARK INTL FD INV P 2017-02-14 2017-10-05
b 42 SH DIAGEO PLC FSPONSORED ADR 1 AD P 2017-05-26 2017-06-29
c 84 SH KOMATSU LTD F SPONSORED ADR 1 P 2017-08-07 2018-01-19
d 86 SH SANOFI SPOND F SPONSORED ADR 1 P 2017-08-07 2018-04-23
e 207 SH WYNN MACAU LTD F SPONSORED AD P 2017-11-02 2018-01-30
6 SH BERKSHIRE HATHAWAY CLASS B P 2011-09-22 2018-02-16
14 SH COMCAST CORP CLASS A P 2011-09-22 2018-02-16
23 SH JPMORGAN CHASE & CO P 2012-12-12 2018-03-06
1 SH N V R INC P 2014-04-21 2018-01-11
19 SH PAYPAL HOLDINGS INCORPOR P 2013-12-30 2018-02-27
1 SH WELLS FARGO BK N A P 2011-09-22 2018-02-16
50000 SH BEXAR CNTY TX H 4.152%23 DB P 2017-08-09 2017-09-27
12000 SH KINDER MORGAN EN 2.65%19 DU P 2017-08-09 2017-10-26
12000 SH ROPER TECHNOLOGI 2.05%18 DU P 2017-08-09 2017-10-26
2000 SH VISA INC 3.15%25 DUE 12/14/2 P 2017-08-09 2018-04-19
6 SH OAKMARK INTL FD INV P 2017-02-14 2018-01-03
284 SH EAST JAPAN RAILWAY FSPONSORED P 2017-05-26 2017-06-29
208 SH LINDE AKTIENGESELLSC F EXCHAN P 2017-08-07 2017-10-11
96 SH SANOFI SPOND F SPONSORED ADR 1 P 2017-08-07 2018-05-08
159 SH ZURICH INSURANCE GP F SPONSOR P 2017-08-07 2018-01-30
CIL CARS COM INC P 2011-09-22 2017-11-08
50 SH DISCOVERY INC CLASS A P 2017-11-08 2018-02-16
123 SH JPMORGAN CHASE & CO P 2012-12-12 2018-03-26
1 SH N V R INC P 2014-04-21 2018-02-16
91 SH PAYPAL HOLDINGS INCORPOR P 2013-12-30 2018-02-27
25000 SH AMERICAN TOWER CO 4.5XXX P 2016-05-11 2017-07-31
2000 SH CANADIAN NATURA 3.45%21F DUE P 2018-02-13 2018-04-19
2000 SH KINDER MORGAN EN 2.65%19 DUE P 2017-08-09 2018-04-19
2000 SH ROPER TECHNOLOGI 2.05%18 DUE P 2017-08-09 2018-04-19
25000 SH WAL-MART STORES 3.3%24 P 2016-05-17 2017-07-19
5 SH OAKMARK INTL FD INV P 2017-02-14 2018-04-05
79 SH FANUC CORP F SPONSORED ADR 1 A P 2017-08-07 2017-11-27
76 SH LINDE AKTIENGESELLSC F EXCHANG P 2017-08-24 2017-10-11
164 SH SANOFI SPOND F SPONSORED ADR P 2017-11-02 2018-05-08
140 SH ZURICH INSURANCE GP F SPONSOR P 2017-11-02 2018-01-30
6 SH CARS COM INC P 2011-09-22 2017-11-08
274 SH EBAY INC P 2011-09-22 2017-09-25
18 SH JPMORGAN CHASE & CO P 2013-01-29 2018-03-26
6 SH NORDSTROM INC P 2013-12-30 2018-02-16
156 SH PAYPAL HOLDINGS INCORPOR P 2013-12-30 2018-03-26
12000 SH A T & T INC 3.4%24 CALLED P 2017-08-09 2017-10-26
2000 SH CAPITAL ONE FC 2.4%20 DUE 10 P 2018-04-17 2018-04-19
10000 SH LA QUINTA CALIF 3.617%27 AL P 2017-08-09 2018-04-19
2000 SH ROYAL BANK CANA 2.75%22F DUE P 2017-12-01 2018-04-19
12000 SH WASTE MANAGEMENT 4.6%21 DUE P 2017-08-09 2017-10-26
63 SH AKZO NOBEL N V F SPONSORED ADR P 2017-05-26 2017-07-17
171 SH FANUC CORP F SPONSORED ADR 1 P 2017-08-07 2018-01-18
61 SH LINDE AKTIENGESELLSC F EXCHANG P 2017-09-21 2017-10-11
28 SH SAP SPONSORED FSPONSORED ADR 1 P 2017-05-26 2017-07-14
6 SH AFLAC INC P 2011-09-22 2018-02-16
66 SH CARS COM INC P 2012-02-28 2017-11-08
2 SH EBAY INC P 2011-09-22 2018-02-16
14 SH KROGER CO P 2017-09-08 2018-02-16
175 SH PAYPAL HOLDINGS INCORPOR P 2011-09-22 2017-07-07
16 SH PFIZER INC P 2011-09-22 2018-02-16
2000 SH A T & T INC 3.4%24 CALLED P 2017-08-09 2018-04-19
25000 SH CATHOLIC HEALTH I 4.2%23 DU P 2017-08-09 2017-10-30
5000 SH MICROSOFT CORP 3.3%27 DUE 02 P 2017-08-09 2017-10-26
10000 SH SAN FRAN CALIFO 3.151%27 IM P 2017-08-09 2018-04-19
2000 SH WASTE MANAGEMENT 4.6%21 DUE P 2017-08-09 2018-04-19
33 SH AKZO NOBEL N V F SPONSORED ADR P 2017-08-07 2017-09-14
8 SH HENKEL AG&CO KGAA F SPONSORED A P 2017-08-07 2017-09-12
884 SH LLOYDS BANKING GROUP FSPONSOR P 2017-05-26 2017-08-01
79 SH SHIN ETSU CHEMICAL CO F SPONSO P 2017-08-07 2017-11-28
310 SH ALASKA AIR GROUP INC P 2016-07-14 2018-04-03
57 SH CARS COM INC P 2012-05-03 2017-11-08
73 SH EBAY INC P 2011-09-22 2018-02-27
1 SH LENNAR CORP CLASS B P 2016-08-30 2017-11-27
174 SH PAYPAL HOLDINGS INCORPOR P 2011-09-22 2017-07-10
295 SH SCRIPPS NTWK INTERAC MERGER E P 2016-09-26 2017-07-27
11000 SH A T & T INC 3.4%24 CALLED P 2017-08-09 2018-05-02
50000 SH CHARLOTTE NC COP 2.45%22 RE P 2017-08-09 2017-10-27
12000 SH MONSANTO CO 5.125%18 DUE 04 P 2017-08-09 2017-10-26
45000 SH SAN LUIS OBSP CA 7.45%19 SP P 2017-08-09 2017-10-27
12000 SH WELLS FARGO BK 4.125%23 DUE P 2017-08-09 2017-10-26
170 SH AKZO NOBEL N V F SPONSORED AD P 2017-08-07 2018-01-08
8 SH HENKEL AG&CO KGAA F SPONSORED A P 2017-08-07 2017-09-21
26 SH LVMH MOET HENNESSY LOU F SPONS P 2017-05-26 2017-06-29
22 SH SHIRE BIOTECH CORP P 2017-08-07 2018-02-02
158 SH ALASKA AIR GROUP INC P 2016-09-26 2018-04-03
36 SH CARS COM INC P 2012-08-09 2017-11-08
145 SH EBAY INC P 2012-11-14 2018-02-27
8 SH LENNAR CORP CLASS B P 2016-08-30 2017-12-11
40 SH PAYPAL HOLDINGS INCORPOR P 2012-11-14 2017-07-10
32 SH SCRIPPS NTWK INTERAC MERGER EL P 2016-09-26 2017-07-31
12000 SH AFLAC INC 3.25%25 DUE 03/17 P 2017-08-09 2017-10-26
12000 SH CITIGROUP INC 1.75%18 DUE 0 P 2017-08-09 2017-10-26
13000 SH MONSANTO CO 5.125%18 DUE 04 P 2017-08-09 2018-04-15
25000 SH SC ST PUB SVC A 2.388%23 CO P 2017-08-09 2017-10-31
2000 SH WELLS FARGO BK 4.125%23 DUE P 2017-08-09 2018-04-19
151 SH AKZO NOBEL N V F SPONSORED AD P 2017-11-02 2018-01-08
39 SH HENKEL AG&CO KGAA F SPONSORED P 2017-08-07 2018-01-29
65 SH LVMH MOET HENNESSY LOU F SPONS P 2017-08-07 2018-03-14
18 SH SHIRE BIOTECH CORP P 2017-11-02 2018-02-02
4 SH ALASKA AIR GROUP INC P 2018-02-16 2018-04-03
93 SH CARS COM INC P 2012-11-14 2017-11-08
96 SH EBAY INC P 2012-11-28 2018-02-27
5 SH LENNAR CORP CLASS B P 2016-09-26 2017-12-11
105 SH PAYPAL HOLDINGS INCORPOR P 2012-11-14 2017-07-27
104 SH SCRIPPS NTWK INTERAC MERGER E P 2017-05-04 2017-07-31
2000 SH AFLAC INC 3.25%25 DUE 03/17/ P 2017-08-09 2018-04-19
13000 SH CITIGROUP INC 1.75%18 DUE 0 P 2017-08-09 2018-04-19
12000 SH MORGAN STANLEY 2.625%21 DUE P 2017-08-09 2017-10-26
25000 SH SC ST PUB SVC A 2.388%23 CO P 2017-08-09 2018-04-13
12000 SH WESTPAC BANKING 2.1%21F DUE P 2017-08-09 2017-10-26
10 SH ANHEUSER BUSCH INBEV S F SPONS P 2017-08-07 2017-09-12
34 SH HENKEL AG&CO KGAA F SPONSORED P 2017-11-02 2018-01-29
79 SH LVMH MOET HENNESSY LOU F SPONS P 2017-08-07 2018-04-23
68 SH SOUTH32 LTD FSPONSORED ADR 1 A P 2017-05-26 2017-06-29
8 SH AMERISOURCEBERGEN CO P 2016-11-07 2018-02-16
87 SH CARS COM INC P 2012-11-28 2017-11-08
23 SH EBAY INC P 2012-11-28 2018-03-26
5 SH LENNAR CORP CLASS B P 2016-10-25 2017-12-11
119 SH PAYPAL HOLDINGS INCORPOR P 2012-11-28 2017-07-27
227 SH SCRIPPS NTWK INTERAC MERGER E P 2017-05-04 2017-11-09
12000 SH AMERICAN INTL GR 5.85XXX P 2017-08-09 2017-10-26
2000 SH ENTERPRISE PRODS 2.55%19 DUE P 2018-04-17 2018-04-19
13000 SH MORGAN STANLEY 2.625%21 DUE P 2017-08-09 2017-11-07
12000 SH STATE STREET CORP 3.1%23 DU P 2017-08-09 2017-10-26
2000 SH WESTPAC BANKING 2.1%21F DUE P 2017-08-09 2018-04-19
10 SH ANHEUSER BUSCH INBEV S F SPONS P 2017-08-07 2017-09-21
88 SH IMPERIAL BRANDS PLC F SPONSORE P 2017-08-07 2017-08-24
44 SH MAKITA CORP F SPONSORED ADR 1 P 2017-08-07 2017-09-13
30 SH TAIWAN SEMICONDUCTR F SPONSORE P 2017-08-07 2017-11-27
5 SH AMGEN INC. P 2011-09-22 2018-02-16
88 SH CARS COM INC P 2012-12-12 2017-11-08
132 SH EBAY INC P 2012-12-12 2018-03-26
5 SH LENNAR CORP CLASS B P 2016-11-09 2017-12-11
132 SH PAYPAL HOLDINGS INCORPOR P 2012-12-12 2017-07-27
170 SH SCRIPPS NTWK INTERAC MERGER E P 2017-05-23 2017-11-09
13000 SH AMERICAN INTL GR 5.85XXX P 2017-08-09 2018-01-16
25000 SH FLORIDA HURRICA 2.995%20 FI P 2017-08-09 2017-10-27
2000 SH MORGAN STANLEY 2.625%21 DUE P 2018-01-17 2018-04-19
2000 SH STATE STREET CORP 3.1%23 DUE P 2017-08-09 2018-04-19
LTCG DISTRIBUTION P   2018-05-31
20 SH ANHEUSER BUSCH INBEV S F SPONS P 2017-08-07 2018-03-14
290 SH JAPAN TOBACCO INC F SPONSORED P 2017-08-07 2018-02-26
0.1 SH NASPERS LTD FUNSPONSORED ADR P 2017-11-03 2017-11-03
122 SH TEVA PHARM INDS LTD F SPONSOR P 2017-08-07 2017-08-25
10 SH BANK OF AMERICA CORP P 2012-04-10 2018-02-16
63 SH CARS COM INC P 2013-06-05 2017-11-08
147 SH EBAY INC P 2013-08-15 2018-03-26
4 SH LENNAR CORP CLASS B P 2017-02-01 2017-12-11
41 SH PAYPAL HOLDINGS INCORPOR P 2013-08-15 2017-07-27
167 SH SCRIPPS NTWK INTERAC MERGER E P 2017-06-14 2017-11-09
10000 SH ATLANTA GA SCH 5.657%27 SCH P 2017-08-09 2017-10-30
12000 SH GENERAL MTRS FIN 3.15%20 DU P 2017-08-09 2017-10-26
25000 SH NEW JERSEY ECONOMIC 0%19 GP P 2017-08-09 2017-10-31
12000 SH TEVA PHARMACEUTI 2.8%23F DU P 2017-08-09 2017-10-30
279 SH ASTELLAS PHARMA INC F SPONSOR P 2017-08-07 2017-09-15
200 SH JAPAN TOBACCO INC F SPONSORED P 2017-11-02 2018-02-26
45 SH NASPERS LTD XXX REVERSE SPLIT P 2017-08-11 2017-11-27
39 SH TOKYO ELECTRON LTD F SPONSORED P 2017-05-26 2017-06-09
160 SH BANK OF AMERICA CORP P 2012-04-10 2018-03-06
241 SH CARS COM INC P 2013-12-11 2017-11-08
4 SH HOME DEPOT INC P 2011-09-22 2018-02-16
9 SH LENNAR CORP CLASS B P 2017-05-12 2017-12-11
119 SH PAYPAL HOLDINGS INCORPOR P 2013-08-15 2017-09-25
16 SH TARGET CORP P 2017-04-05 2018-02-16
25000 SH ATLANTA GA SCH 5.657%27 SCH P 2017-08-09 2017-12-11
2000 SH GENERAL MTRS FIN 3.15%20 DUE P 2017-08-09 2018-04-19
25000 SH PENNSYLVANIA ST 2.623%23 TP P 2017-09-26 2017-10-30
13000 SH TEVA PHARMACEUTI 2.8%23F DU P 2017-08-09 2017-12-01
208 SH ASTELLAS PHARMA INC F SPONSOR P 2017-08-07 2017-09-22
56 SH JAPAN TOBACCO INC F SPONSORED P 2017-11-02 2018-02-26
49 SH NASPERS LTD XXX REVERSE SPLIT P 2017-08-11 2017-12-01
98 SH TOKYO ELECTRON LTD F SPONSORED P 2017-08-07 2017-11-28
265 SH BANK OF AMERICA CORP P 2012-08-09 2018-03-06
82 SH CARS COM INC P 2013-12-30 2017-11-08
1 SH JOHNSON & JOHNSON P 2011-09-22 2018-02-16
4 SH LENNAR CORP CLASS B P 2017-05-24 2017-12-11
67 SH PAYPAL HOLDINGS INCORPOR P 2013-12-11 2017-09-25
17 SH TEGNA INC P 2011-09-22 2018-02-16
10000 SH BANK OF AMERICA 5.75%17 DUE P 2017-08-09 2017-10-26
13000 SH HCP INC REIT 4%22 DUE 12/01 P 2017-08-09 2017-10-26
7000 SH PETRO CDA 7%28F DUE 11/15/28 P 2017-08-09 2017-10-26
12000 SH U S BANCORP MEDI 2.95%22 DU P 2017-08-09 2017-10-26
139 SH AXA SA F SPONSORED ADR 1 ADR P 2017-08-07 2018-03-12
493 SH K D D I CORPORATION F SPONSOR P 2017-08-07 2018-01-09
73 SH NIDEC CORP P 2017-08-07 2018-01-19
55 SH TOKYO ELECTRON LTD F SPONSORED P 2017-08-07 2018-01-19
6 SH BANK OF AMERICA CORP P 2012-11-14 2018-03-06
67 SH CARS COM INC P 2013-12-30 2017-11-08
9 SH JPMORGAN CHASE & CO P 2012-11-14 2018-02-16
5 SH N V R INC P 2013-12-11 2017-09-25
179 SH PAYPAL HOLDINGS INCORPOR P 2013-12-11 2018-01-10
27 SH TEGNA INC P 2012-02-28 2018-02-16
15000 SH BANK OF AMERICA 5.75%17 DUE P 2017-08-09 2017-12-01
2000 SH HCP INC REIT 4%22 DUE 12/01/ P 2017-08-09 2018-04-19
3000 SH PETRO CDA 7%28F DUE 11/15/28 P 2017-08-09 2018-04-19
2000 SH U S BANCORP MEDI 2.95%22 DUE P 2017-08-09 2018-04-19
21 SH BAIDU INC F SPONSORED ADR 1 AD P 2017-08-07 2017-12-01
127 SH K D D I CORPORATION F SPONSOR P 2017-08-07 2018-01-17
143 SH PING AN INSURNCE GP F SPONSOR P 2017-08-07 2017-12-01
83 SH TOYOTA MOTOR CORP FSPONSORED A P 2017-05-26 2017-06-08
331 SH BANK OF AMERICA CORP P 2012-11-14 2018-03-26
263 SH CARS COM INC P 2014-10-01 2017-11-08
21 SH JPMORGAN CHASE & CO P 2012-11-14 2018-03-06
1 SH N V R INC P 2013-12-11 2018-01-11
1 SH PAYPAL HOLDINGS INCORPOR P 2013-12-11 2018-02-16
22 SH WALGREENS BOOTS ALLI P 2013-12-11 2018-02-16
2000 SH BANK OF AMERICA C 3.3%23 DUE P 2017-12-06 2018-04-19
12000 SH J P MORGAN CHASE 4.35%21 DU P 2017-08-09 2017-10-26
12000 SH PNC FINL SVCS GRO 3.9%24 DU P 2017-08-09 2017-10-26
25000 SH VERIZON COMMUNIC 5.15%23 P 2016-05-11 2017-07-28
40 SH BURBERRY GROUP PLC FPSONSORED P 2017-05-26 2017-06-28
562 SH K D D I CORPORATION F SPONSOR P 2017-11-02 2018-01-17
78 SH RIO TINTO P 2017-08-07 2018-03-13
75 SH WYNN MACAU LTD F SPONSORED ADR P 2017-08-07 2017-11-28
135 SH BANK OF AMERICA CORP P 2012-11-28 2018-03-26
148 SH CARS COM INC P 2015-08-12 2017-11-08
67 SH JPMORGAN CHASE & CO P 2012-11-28 2018-03-06
5 SH N V R INC P 2013-12-30 2018-01-11
62 SH PAYPAL HOLDINGS INCORPOR P 2013-12-11 2018-02-27
21 SH WALT DISNEY CO P 2012-11-14 2018-02-16
2000 SH BANK OF NY MELLON 2.6%22 DUE P 2017-11-07 2018-04-19
2000 SH J P MORGAN CHASE 4.35%21 DUE P 2017-08-09 2018-04-19
2000 SH PNC FINL SVCS GRO 3.9%24 DUE P 2017-08-09 2018-04-19
12000 SH VISA INC 3.15%25 DUE 12/14/ P 2017-08-09 2017-10-26
(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 75   62 13
b 5,052   5,103 -51
c 3,295   2,019 1,276
d 3,446   4,218 -772
e 7,016   4,807 2,209
1,225   393 832
558   145 413
2,650   999 1,651
3,551   1,064 2,487
1,505   624 881
55   23 32
52,001   53,550 -1,549
12,059   12,143 -84
11,984   12,141 -157
1,930   2,101 -171
170   141 29
4,600   4,527 73
4,300   4,130 170
3,760   4,543 -783
5,271   4,759 512
8   8  
1,201   861 340
13,504   5,345 8,159
3,132   1,064 2,068
7,210   2,987 4,223
25,338   26,160 -822
1,974   2,031 -57
1,967   2,024 -57
1,968   2,023 -55
26,225   27,131 -906
150   128 22
2,018   1,545 473
1,571   1,509 62
6,424   7,762 -1,338
4,641   4,190 451
123   43 80
10,334   3,377 6,957
1,976   850 1,126
305   371 -66
12,231   5,120 7,111
11,938   11,993 -55
1,930   1,965 -35
9,573   10,008 -435
1,938   2,030 -92
12,795   13,280 -485
1,894   1,786 108
4,919   3,345 1,574
1,261   1,211 50
2,924   2,976 -52
531   190 341
1,436   884 552
82   25 57
402   293 109
9,444   3,335 6,109
576   279 297
1,987   1,999 -12
26,127   27,315 -1,188
5,136   5,200 -64
9,178   10,008 -830
2,045   2,213 -168
1,016   935 81
1,121   1,115 6
3,112   3,320 -208
2,200   1,793 407
18,262   20,068 -1,806
1,233   700 533
3,153   900 2,253
48     48
9,587   3,316 6,271
25,459   18,256 7,203
11,094   10,993 101
49,850   50,025 -175
12,147   12,849 -702
49,030   52,045 -3,015
12,716   13,019 -303
5,043   4,949 94
1,083   1,115 -32
1,340   1,321 19
3,078   3,587 -509
9,308   10,182 -874
791   494 297
6,263   2,669 3,594
398   300 98
2,204   1,138 1,066
2,793   1,980 813
12,131   12,481 -350
11,970   12,007 -37
13,000   13,920 -920
23,323   23,405 -82
1,990   2,170 -180
4,480   4,395 85
5,374   5,498 -124
3,911   3,303 608
2,518   2,935 -417
236   266 -30
2,024   1,386 638
4,146   1,935 2,211
249   187 62
6,234   2,989 3,245
9,078   7,110 1,968
1,921   2,080 -159
12,972   13,007 -35
11,973   11,933 40
23,481   23,406 75
11,867   12,029 -162
1,217   1,184 33
4,685   4,793 -108
5,397   4,014 1,383
710   685 25
786   578 208
1,886   1,356 530
930   464 466
249   187 62
7,065   3,710 3,355
17,799   15,519 2,280
12,079   12,897 -818
1,962   1,995 -33
12,994   12,927 67
12,191   12,577 -386
1,912   2,005 -93
1,171   1,184 -13
3,697   4,222 -525
1,823   1,644 179
1,237   1,066 171
917   274 643
1,915   1,435 480
5,337   2,719 2,618
249   187 62
7,837   4,205 3,632
13,329   11,421 1,908
13,000   13,973 -973
25,317   25,990 -673
1,922   1,985 -63
1,945   2,096 -151
2,211     2,211
2,278   2,369 -91
4,159   5,138 -979
4     4
1,978   3,465 -1,487
316   87 229
1,371   1,133 238
5,943   3,048 2,895
199   150 49
2,434   1,315 1,119
13,094   11,092 2,002
11,779   12,074 -295
12,200   12,262 -62
24,159   23,644 515
11,044   11,972 -928
3,610   3,515 95
2,868   3,544 -676
2,488   1,973 515
1,491   1,385 106
5,146   1,386 3,760
5,237   5,567 -330
743   133 610
448   337 111
7,455   3,815 3,640
1,223   857 366
29,482   30,185 -703
1,974   2,044 -70
24,345   24,578 -233
11,461   12,970 -1,509
2,619   2,621 -2
803   992 -189
2,514   2,149 365
4,885   3,481 1,404
8,523   2,065 6,458
1,792   2,175 -383
128   62 66
199   150 49
4,197   2,101 2,096
237   111 126
10,010   10,637 -627
13,621   13,778 -157
8,727   8,930 -203
12,232   12,574 -342
3,855   3,686 169
6,171   6,768 -597
2,952   1,799 1,153
2,845   1,954 891
193   55 138
1,458   1,770 -312
1,034   359 675
14,114   4,798 9,316
14,024   5,614 8,410
376   177 199
15,000   15,956 -956
1,995   2,120 -125
3,610   3,827 -217
1,935   2,096 -161
4,959   4,002 957
1,580   1,714 -134
2,759   1,849 910
8,775   8,884 -109
9,924   3,051 6,873
5,730   6,647 -917
2,420   838 1,582
3,551   960 2,591
73   31 42
1,561   1,275 286
1,954   2,055 -101
12,779   13,028 -249
12,536   12,820 -284
27,798   28,857 -1,059
895   928 -33
6,990   7,586 -596
4,082   3,198 884
2,207   1,661 546
4,048   1,313 2,735
3,228   4,248 -1,020
7,720   2,740 4,980
17,755   5,164 12,591
4,912   1,945 2,967
2,220   1,006 1,214
1,925   2,024 -99
2,040   2,171 -131
1,987   2,137 -150
12,190   12,605 -415
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       13
b       -51
c       1,276
d       -772
e       2,209
      832
      413
      1,651
      2,487
      881
      32
      -1,549
      -84
      -157
      -171
      29
      73
      170
      -783
      512
       
      340
      8,159
      2,068
      4,223
      -822
      -57
      -57
      -55
      -906
      22
      473
      62
      -1,338
      451
      80
      6,957
      1,126
      -66
      7,111
      -55
      -35
      -435
      -92
      -485
      108
      1,574
      50
      -52
      341
      552
      57
      109
      6,109
      297
      -12
      -1,188
      -64
      -830
      -168
      81
      6
      -208
      407
      -1,806
      533
      2,253
      48
      6,271
      7,203
      101
      -175
      -702
      -3,015
      -303
      94
      -32
      19
      -509
      -874
      297
      3,594
      98
      1,066
      813
      -350
      -37
      -920
      -82
      -180
      85
      -124
      608
      -417
      -30
      638
      2,211
      62
      3,245
      1,968
      -159
      -35
      40
      75
      -162
      33
      -108
      1,383
      25
      208
      530
      466
      62
      3,355
      2,280
      -818
      -33
      67
      -386
      -93
      -13
      -525
      179
      171
      643
      480
      2,618
      62
      3,632
      1,908
      -973
      -673
      -63
      -151
      2,211
      -91
      -979
      4
      -1,487
      229
      238
      2,895
      49
      1,119
      2,002
      -295
      -62
      515
      -928
      95
      -676
      515
      106
      3,760
      -330
      610
      111
      3,640
      366
      -703
      -70
      -233
      -1,509
      -2
      -189
      365
      1,404
      6,458
      -383
      66
      49
      2,096
      126
      -627
      -157
      -203
      -342
      169
      -597
      1,153
      891
      138
      -312
      675
      9,316
      8,410
      199
      -956
      -125
      -217
      -161
      957
      -134
      910
      -109
      6,873
      -917
      1,582
      2,591
      42
      286
      -101
      -249
      -284
      -1,059
      -33
      -596
      884
      546
      2,735
      -1,020
      4,980
      12,591
      2,967
      1,214
      -99
      -131
      -150
      -415
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 2 148,732
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 3,410
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))
2018 539,833 9,846,265 0.054826
2017 697,724 10,491,920 0.066501
2016 655,384 14,027,519 0.046721
2015 633,592 13,635,022 0.046468
2014 655,548 11,709,595 0.055984
2
Total of line 1, column (d) .....................
2
0.270500
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.054100
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
10,214,073
5
Multiply line 4 by line 3......................
5
552,581
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,464
7
Add lines 5 and 6........................
7
554,045
8
Enter qualifying distributions from Part XII, line 4,.............
8
481,073
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,927
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 2,927
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 2,927
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 2,906
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 38,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,906
8 Enter any penalty for underpayment of estimated tax. Check here 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 37,979
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet37,979 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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 505DENVERCO ZIP+4bullet80206
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    000.00     		0 0 0
    1239 1ST ST
    NEW ORLEANS,LA70130
    ANNE E FOX MOUNSEY SECRETARY
    000.00     		0 0 0
    2155 E HAWTHORNE PL
    DENVER,CO80206
    KELLEY P FOX PRESIDENT
    000.00     		0 0 0
    110 FRANKLIN ST
    DENVER,CO80218
    PETE MOUNSEY DIRECTOR
    000.00     		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  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2019)
    Form 990-PF (2019)
    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
    9,962,933
    b
    Average of monthly cash balances.......................
    1b
    406,684
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,369,617
    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
    10,369,617
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    155,544
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,214,073
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    510,704
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    510,704
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,927
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,927
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    507,777
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    507,777
    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
    507,777
    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
    481,073
    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
    481,073
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    481,073
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 507,777
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 415,900
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 481,073
    a Applied to 2018, but not more than line 2a 415,900
    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 2019 distributable amount..... 65,173
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		442,604
    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) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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 25,000
    BRECKENRIDGE OUTDOOR EDUC CTR
    PO BOX 697
    BRECKENRIDGE,CO80424     		NONE 501(C)3 ORG DISABLED SRVICES 35,000
    CHOICE FOUNDATION
    MCDONOUGH 42 1651 N TONT
    NEW ORLEANS,LA70119     		NONE 501(C)3 ORG YOUTH SERVICES 25,000
    COLORADO UPLIFT
    400 W 48TH ST 250
    DENVER,CO80216     		NONE 501(C)3 ORG YOUTH SERVICES 35,000
    COLORADO VINCENTIAN VOLUNTEERS
    1732 PEARL ST
    DENVER,CO802031422     		NONE 501(C)3 ORG YOUTH SERVICES 30,000
    ISADORE NEWMAN SCHOOL
    1903 JEFFERSON AVE
    NEW ORLEANS,LA70115     		NONE 501(C)3 ORG YOUTH SERVICES 25,000
    LOUISE S MCGEHEE SCHOOL
    2343 PRYTANIA ST
    NEW ORLEANS,LA701305898     		NONE 501(C)3 ORG YOUTH SERVICES 25,000
    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 COLO SCHOOL OF MEDICINE
    MS B182 12700 E 19TH AVE
    AURORA,CO80045     		NONE 501(C)3 ORG YOUTH SERVICES 25,000
    UNIV OF WY FOUNDATION
    222 S 22ND ST
    LARAMIE,WY82070     		NONE 501(C)3 ORG MUSIC EDUCATION 20,000
    YOUNG ASPIRATIONSYOUNG ARTISTS
    3322 LASALLE ST
    NEW ORLEANS,LA70115     		NONE 501(C)3 ORG YOUTH SERVICES 30,000
    YOUTH EMPOWERMENT PROJECT
    1604 ORETHA CASTLE HALEY
    NEW ORLEANS,LA70113     		NONE 501(C)3 ORG YOUTH SERVICES 40,000
    Total .................................bullet 3a 445,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		        31,982
    4 Dividends and interest from securities....         68,320
    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 ............     		        148,732
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMPLX LOSS -PTP     		900099 -1,842,918 1    
    bMPLX DIST IN EXCESS OF BASI 900099 1,842,918      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     249,034
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,034
    (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 (2019)
    Form 990-PF (2019)
    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) (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) (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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 10,976 10,976    

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25000 BANK OF AMERICA 5.75%17    
    25000 AMERICAN TOWER CO 4.5%18    
    25000 AMERICAN INTL GR 5.85%18    
    25000 MONSANTO CO 5.125%18    
    25000 CITIGROUP INC 1.75%18    
    11000 ROPER TECHNOLOGI 2.05%18 11,129 10,976
    11000 KINDER MORGAN EN 2.65%19 11,131 10,982
    11000 ENTERPRISE PRDS 2.55%19 10,974 10,929
    11000 GENERAL MTRS FIN 3,15%20 11,240 11,004
    11000 CAPITAL ONE FINL 2.4%20 10,808 10,769
    11000 WASTE MANAGEMENT 4.6%21 12,174 11,413
    11000 WESTPAC BANKING 2.1%21 11,026 10,640
    11000 JPMORGAN CHASE & 4.35%21 11,942 11,352
    11000 CANADIAN NATURA 3.45%21F 11,173 10,997
    11000 MORGAN STANLEY 2.625%21 10,919 10,722
    11000 ROYAL BANK CANA 2.75%22F 11,165 10,804
    11000 BANK NEW YORK MEL 2.6%22 11,132 10,755
    11000 U S BANKCORP 2.95%22 11,526 10,787
    11000 HCP INC REIT 4%22 11,658 11,081
    10000 BANK OF AMERICA C 3.3%23 10,277 9,912
    11000 STATE STREET CORP 3.1%23 11,529 10,862
    25000 TEVA PHARMACEUTI 2.8%23    
    25000 CATHOLIC HEALTH INI 4.2%23 27,315 25,405
    11000 WELLS FARGO BK 4.125%23 11,934 11,106
    11000 A T & T INC 3.8%24 10,955 10,899
    25000 VERIZON COMMUNIC 5.15%23    
    25000 WAL-MART STORES I 3.3%24    
    25000 PNC FINANCIALSRV 3.9%24    
    11000 CENTRAL CHARGE SE 3.9%24 11,752 11,012
    11000 AFLAC INC 3.25%25 11,441 10,703
    11000 VISA INC 3.15%25 11,555 10,727
    4000 MICROSOFT CORP 3.3%27 3,934 3,954
    10000 PETRO CDA 7%28F 12,757 11,979

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2886 SH A F L A C INC 78,648 130,043
    522 SH ACCENTURE PLC 38,064 81,296
    468 SH ALASKA AIR GROUP INC    
    1463 SH AMERICAN EXPRESS CO 110,238 143,813
    515 SH AMERISOURCEBERGEN CO 40,570 42,302
    858 SH AMGEN INCORPORATED 106,050 154,114
    4083 SH BANK OF AMERICA CORP 60,222 118,570
    747 SH BERKSHIRE HATHAWAY 87,108 143,073
    2178 SH COMCAST CORPORATION 53,326 67,910
    6252 SH DISCOVERY INC 121,594 131,855
    2465 SH EBAY INC 55,022 92,980
    580 SH HOME DEPOT INC 54,927 108,199
    346 SH JOHNSON & JOHNSON 27,825 41,389
    1122 SH JP MORGAN CHASE & CO 64,177 120,065
    2240 SH KROGER CO 49,604 54,499
    2047 SH LENNAR CORP 92,744 105,912
    1242 SH MERCK & CO INC 61,245 73,936
    44 SH N V R INC 53,067 131,583
    1022 SH NORDSTROM INC 54,168 50,109
    655 SH PAYPAL HOLDINGS INCO 20,917 53,756
    2090 SH PFIZER INCORPORATED 55,021 75,094
    828 SH SCRIPPS NTWRK INTERAC    
    407 SH STARBUCKS CORP 14,814 23,065
    1833 SH TARGET CORPORATION 104,007 133,607
    3848 SH TEGNA INC 49,354 39,904
    1728 SH WALGREENS BOOTS ALLIANCE 121,519 107,810
    889 SH WALT DISNEY CO 69,542 88,429
    1614 SH WELLS FARGO & CO 59,118 87,140
    520 SH ABB LTD 13,380 11,825
    1159 SH ACCOR SA 11,543 12,755
    525 SH AIA GROUP LTD 15,445 19,223
    774 SH ALLIANZ SOCIETAS EUROP 16,928 15,999
    102 SH ANHEUSER BUSCH INBEV 12,063 9,546
    122 SH ASML HLDGS NV 19,100 23,991
    342 SH ATLAS COPCO AB 14,240 13,666
    1079 SH AVIVA PLC 15,418 14,642
    305 SH AXA SA 9,275 7,662
    44 SH BAIDU INC 9,956 10,673
    2257 SH BANCO BILBAO VIZCAYA 19,414 15,528
    401 SH BANQUE PARIBAS 14,979 12,587
    668 SH BASF SE 17,369 16,586
    662 SH BAYER AG 21,948 19,820
    463 SH BHP BILLITON LTD 19,526 23,048
    305 SH BRITISH AMERICAN TOBAC 20,452 15,616
    497 SH BURBERRY GROUP PLC 11,969 13,712
    1507 SH C K HUTCHISON HOLDINGS 19,543 16,999
    97 SH CNOOC LIMITED 12,364 16,409
    1715 SH COMPAGNIE FINANCIERE 14,886 15,649
    438 SH CONTINENTAL AG HANNOVE 21,009 22,281
    273 SH DBS GROUP HOLDONGS LIM 18,261 23,172
    71 SH ESSILOR INTERNTNL S A 4,625 4,869
    494 SH FANUC CORP 11,118 10,446
    1858 SH FERGUSON PLC 14,635 14,502
    194 SH FRESENIUS MEDICAL CARE 9,176 9,684
    343 SH GLAXOSMITHKLINE PLC 13,751 13,898
    712 SH GLENCORE PLC 7,447 7,027
    130 SH HDFC BANK LTD 12,351 13,835
    492 SH HONDA MOTOR CO LTD 14,804 15,626
    424 SH HSBC HLDGS PLC 19,339 20,513
    796 SH INDUSTRIA DE DISENO TE 12,402 12,637
    1093 SH ING GROEP NV 19,391 15,991
    771 SH ITAU UNIBANCO HOLDIN 11,242 8,905
    433 SH KOMATSU LTD 12,753 14,161
    164 SH KUBOTA LTD 13,964 13,734
    1236 SH LAFARGEHOLCIM 14,385 12,650
    185 SH LVMH MOET HENNESY LOU 10,748 12,928
    241 SH MAKITA CORP 9,522 10,778
    487 SH MITSUBISHI ESTATE LTD 8,983 8,803
    2040 SH MS&AD INSURANCE GROUP 15,603 16,912
    241 SH NASPERS LTD 11,496 11,681
    361 SH NIDEC CORP 11,054 13,935
    331 SH NITTO DENKO CORP 14,833 13,058
    258 SH NOVARTIS AG 21,377 19,226
    264 SH NOVO-NORDISK A S 11,992 12,551
    800 SH ORANGE 13,296 13,856
    650 SH PING AN INSURNCE GP 10,389 12,792
    403 SH PRUDENTIAL PLC 18,949 19,497
    505 SH RELX N V 10,697 11,014
    365 SH RIO TINTO PLC 16,946 20,695
    671 SH ROCHE HLDG AG 21,103 17,990
    440 SH ROYAL DUTCH SHELL PLC 27,303 31,825
    690 SH SAFRAN 16,796 20,641
    226 SH SAP SE 24,873 25,491
    989 SH SCHNEIDER ELECTRIC SA 15,658 17,090
    710 SH SHIN ETSU CHEMICAL CO 17,519 17,690
    565 SH TAIWAN SEMICONDUCTR 21,911 21,866
    246 SH TECHNIPFMC LTD 7,074 7,663
    393 SH TOKYO ELECTRON LTD 17,511 18,367
    1200 SH UBS GROUP AG 20,397 18,264
    558 SH UNILEVER NV 31,500 31,120
    671 SH VODAPHONE GROUP PLC 20,128 17,399
    196 SH WPP PLC NEW 18,742 16,248
    158 SH WYNN MACAU LTD 4,178 6,039

    TY 2017 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:


    158,793
    State & Local Government Securities - End of Year Fair Market Value:


    156,052


    TY 2017 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   6,087,679
    4574.066 SH OAKMARK INTL FD INV AT COST 112,643 127,647

    TY 2017 LegalFeesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 15,922 15,922    


    TY 2017 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 2,906    


    TY 2017 OtherDecreasesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Amount
    EXCISE TAX FYE 5/31/18 2,927


    TY 2017 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 208 208    
    INVESTMENT FEES 51,405 51,405    


    TY 2017 OtherIncreasesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Amount
    MPLX LP BOOK VALUE ADJ-AMENDED 2015 RETURN 1,917,831


    TY 2017 OtherLiabilitiesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Description Beginning of Year - Book Value End of Year - Book Value
    MARKWEST ENERGY PARTNERS LP BASIS 3,350,356 1,828,426
    EXCISE TAX PAYABLE   21


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 46,490 10,417   36,073


    TY 2017 TaxesSchedule
    Name:
    THE MAGGIEGEORGE FOUNDATION
    EIN:
    84-1465773
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 2,423 2,423