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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MEINIG FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)8801 S YALE AVE NO 380
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74137
A Employer identification number

73-1373991
B Telephone number (see instructions)

(918) 664-1914
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$43,307,853J 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 343,250 343,250  
4 Dividends and interest from securities... 2,552,821 2,552,821  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,481,861
b Gross sales price for all assets on line 6a 13,546,860
7 Capital gain net income (from Part IV, line 2)... 13,481,861
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 302,522 259,829  
12 Total. Add lines 1 through 11........ 16,680,454 16,637,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 20,613 20,613   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,226 10,549   0
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 485,636 485,636   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 528,475 516,798   0
25 Contributions, gifts, grants paid....... 2,728,243 2,728,243
26 Total expenses and disbursements. Add lines 24 and 25 3,256,718 516,798   2,728,243
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,423,736
b Net investment income (if negative, enter -0-) 16,120,963
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 116,746 88,799 88,799
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,146,795 Click to see attachment31,647,043 43,219,054
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,263,541 31,735,842 43,307,853
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 504,515 504,515
28 Paid-in or capital surplus, or land, bldg., and equipment fund 10,604,452 10,604,452
29 Retained earnings, accumulated income, endowment, or other funds 11,154,574 20,626,875
30 Total net assets or fund balances (see instructions)..... 22,263,541 31,735,842
31 Total liabilities and net assets/fund balances (see instructions). 22,263,541 31,735,842
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
22,263,541
2
Enter amount from Part I, line 27a .....................
2
13,423,736
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,232,275
4
Add lines 1, 2, and 3 ..........................
4
36,919,552
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,183,710
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
31,735,842
Form 990-PF (2018)
Form 990-PF (2018)
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 PM OPERATING SUBSIDIARY LTD (MFF GP LLC) P    
b PM OPERATING SUBSIDIARY LTD (MFF GP LLC) P    
c PM OPERATING SUBSIDIARY LTD (MFF GP LLC) P    
d PM OPERATING SUBSIDIARY LTD (MFF) P    
e PM OPERATING SUBSIDIARY LTD (MFF) P    
PM OPERATING SUBSIDIARY LTD (MFF) P    
BLACKGOLD OPPORTUNITY FUND III LP P    
BLACKGOLD OPPORTUNITY FUND III LP P    
BLACKGOLD OPPORTUNITY FUND III LP P    
JP MORGAN Q P    
JP MORGAN Q P    
GS - PASSIVE GIVI P    
GS - PASSIVE GIVI P    
GS - CARDINAL SCV P    
GS - CARDINAL SCV P    
JPM EDGEWOOD P    
JPM F5004 P    
JPM LYRICAL P    
HARLAN SPECIAL OPPORTUNITIES FUND III LP P    
HARLAN SPECIAL OPPORTUNITIES FUND III LP P    
GEOPARK GAIN ON SALE P    
SECURITY LITIGATION PROCEEDS P    
(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 4,796     4,796
b 14     14
c 124,929     124,929
d 414,007     414,007
e 1,236     1,236
10,783,312     10,783,312
    24,828 -24,828
    35,160 -35,160
    428 -428
281     281
6,706     6,706
45,854     45,854
17,873     17,873
9,239     9,239
57,863     57,863
    4,583 -4,583
167     167
8,043     8,043
4,267     4,267
16,667     16,667
2,051,556     2,051,556
50     50
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       4,796
b       14
c       124,929
d       414,007
e       1,236
      10,783,312
      -24,828
      -35,160
      -428
      281
      6,706
      45,854
      17,873
      9,239
      57,863
      -4,583
      167
      8,043
      4,267
      16,667
      2,051,556
      50
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 13,481,861
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  
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))
2017 1,957,299 36,188,931 0.054086
2016 4,204,273 34,641,051 0.121367
2015 20,704,132 48,013,464 0.431215
2014 3,211,021 26,273,369 0.122216
2013 227,630 2,990,387 0.076121
2
Total of line 1, column (d) .....................
2
0.805005
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
0.161001
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
47,151,623
5
Multiply line 4 by line 3......................
5
7,591,458
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
161,210
7
Add lines 5 and 6........................
7
7,752,668
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,728,243
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 (2018)
Form 990-PF (2018)
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 1 322,419
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 0
3 Add lines 1 and 2........................... 3 322,419
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 322,419
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 24,792
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 320,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 344,792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 22,373
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet22,373 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletOK
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 addressbulletN/A
    14
    The books are in care ofbulletTAMARA RAINS Telephone no.bullet (918) 664-1914

    Located atbullet8801 S YALE SUITE 380TULSAOK ZIP+4bullet74137
    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 2018, 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 2018?.............
    1c
     
    No
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    KATHRYN MEINIG GEIB TRUSTEE, EXEC DIR
    25.00     		0 0 0
    3619 NOTTINGHAM
    HOUSTON,TX77005
    NANCY E MEINIG TRUSTEE
    0.00     		0 0 0
    C/O HMI 8801 S YALE SUITE 380
    TULSA,OK74137
    ANNE M SMALLING TRUSTEE
    0.00     		0 0 0
    2006 ROBINHOOD TRAIL
    AUSTIN,TX78703
    SARAH M SNIPES TRUSTEE
    0.00     		0 0 0
    16 TURNAGAIN ROAD
    KENTFIELD,CA94904
    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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    45,361,760
    b
    Average of monthly cash balances.......................
    1b
    2,507,908
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    47,869,668
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    47,869,668
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    718,045
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,151,623
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,357,581
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,357,581
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    322,419
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    12,733
    c
    Add lines 2a and 2b............................
    2c
    335,152
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,022,429
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,022,429
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,022,429
    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
    2,728,243
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    2,728,243
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,728,243
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,022,429
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 78,851
    b From 2014...... 1,905,491
    c From 2015...... 18,315,899
    d From 2016...... 2,549,257
    e From 2017...... 156,529
    fTotal of lines 3a through e........ 23,006,027
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,728,243
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,022,429
    e Remaining amount distributed out of corpus 705,814
    5 Excess distributions carryover applied to 2018. 0 0
    (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 23,711,841
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		78,851
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		23,632,990
    10 Analysis of line 9:
    a Excess from 2014.... 1,905,491
    b Excess from 2015.... 18,315,899
    c Excess from 2016.... 2,549,257
    d Excess from 2017.... 156,529
    e Excess from 2018.... 705,814
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    NANCY E MEINIG
    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 e-mail address of the person to whom applications should be addressed:
    KATHRYN M GEIB
    8801 S YALE SUITE 380
    TULSA,OK74137
    (918) 664-1914
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    LEUKEMIA & LYMPHOMA SOCIETY
    ATTN SOY 8001 CENTRE PARK DR 150
    AUSTIN,TX78754     		NONE 501(C)(3) OPERATIONS 15,000
    AMERICAN CANCER SOCIETY
    1755 ABBEY RD
    EAST LANSING,MI488237399     		NONE 501(C)(3) RELAY FOR LIFE 2,500
    ASPEN ART MUSEUM
    637 E HYMAN AVE
    ASPEN,CO81611     		NONE 501(C)(3) CAPITAL CAMPAIGN PLEDGE PAYMENT 50,000
    ASPEN MUSIC SCHOOL
    225 MUSIC SCHOOL RD
    ASPEN,CO81611     		NONE 501(C)(3) OPERATIONS 7,500
    ASPEN VALLEY HOSPITAL FOUNDATION
    401 CASTLE CREEK RD
    ASPEN,CO81611     		NONE 501(C)(3) OPERATIONS 25,000
    BEARESOURCE
    PO BOX 27701-501
    HOUSTON,TX77227     		NONE 501(C)(3) OPERATIONS 3,000
    BEYOND BATTEN FOUNDATION
    PO BOX 50221
    AUSTIN,TX78763     		NONE 501(C)(3) OPERATIONS 5,000
    BREAKTHROUGH
    1050 E 11TH ST STE 350
    AUSTIN,TX78702     		NONE 501(C)(3) OPERATIONS 10,000
    CORNELL UNIVERSITY
    130 E SENECA STREET 400
    ITHACA,NY14850     		NONE 501(C)(3) ANNUAL FUND 338,667
    CREATIVE ACTION
    2921 E 17TH ST BUILDING B
    AUSTIN,TX78702     		NONE 501(C)(3) OPERATIONS 20,000
    CURE CMT4J
    PO BOX 588
    IPSWICH,MA01938     		NONE 501(C)(3) OPERATIONS 25,000
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC277080581     		NONE 501(C)(3) OPERATIONS 10,000
    EPISCOPAL HIGH SCHOOL
    PO BOX 271299
    HOUSTON,TX772771299     		NONE 501(C)(3) PLEDGE PMT - ANNUAL FUND/PILLARS SOCIETY 220,000
    EXPLORE AUSTIN
    2121 E CESAR CHAVEZ
    AUSTIN,TX78702     		NONE 501(C)(3) OPERATIONS 5,000
    FAMILY LEGACY
    5005 W ROYAL LN 252
    IRVING,TX75063     		NONE 501(C)(3) BETHEL HOUSE 66,884
    BOYS & GIRLS CLUB OF SAN FRANCISCO
    380 FULTON ST
    SAN FRANCISCO,CA94102     		NONE 501(C)(3) OPERATIONSOPERATIONS 5,000
    INTERNATIONAL COMMUNITY FOUNDATION
    2505 N AVE
    NATIONAL CITY,CA91950     		NONE 501(C)(3) OPERATIONS 10,000
    HOUSTON METHODIST HOSPITAL FOUNDATION
    PO BOX 4384
    HOUSTON,TX772104384     		NONE 501(C)(3) TRANSLATIONAL RESEARCH INITIATIVE 10,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    C/O BETHANY JUSTIN PIGOTT 7524 RIO
    PASS
    AUSTIN,TX78724     		NONE 501(C)(3) OPERATIONS 10,000
    THE SAFE ALLIANCE
    PO BOX 19454
    AUSTIN,TX78760     		NONE 501(C)(3) OPERATIONS 5,000
    KIPP HOUSTON
    10711 KIPP WAY
    HOUSTON,TX77099     		NONE 501(C)(3) OPERATIONS 10,000
    MD ANDERSON CANCER CENTER
    PO BOX 301439
    HOUSTON,TX772301439     		NONE 501(C)(3) MPN RESEARCH PROGRAM 260,000
    MARIN MONTESSORI
    5200 PARADISE DRIVE
    CORTE MADERA,CA949252107     		NONE 501(C)(3) CAPITAL CAMPAIGN & ANNUAL FUND 5,000
    MILLENNIUM SCHOOL
    PO BOX 420808
    SAN FRANCISCO,CA94142     		NONE 501(C)(3) OPERATIONS 1,011,151
    MINDFUL SCHOOLS
    1260 45TH ST STE B
    EMERYVILLE,CA94608     		NONE 501(C)(3) OPERATIONS 10,000
    SONGWRITINGWITHSOLDIERS
    30 MUSIC SQUARE WEST 310
    NASHVILLE,TN37203     		NONE 501(C)(3) OPERATIONS 5,000
    NORTHWESTERN UNIVERSITY
    2001 SHERIDAN RD
    EVANSTON,IL60208     		NONE 501(C)(3) KELLOGG SCHOOL 10,000
    PHILBROOK MUSEUM OF ART
    PO BOX 52510
    TULSA,OK74152     		NONE 501(C)(3) 2015-2017 EXHIBITION SERIES 250,000
    BLACKGOLD OPPORTUNITY FUND
    8801 S YALE SUITE 380
    TULSA,OK74137     		NONE 501(C)(3) OPERATIONS 2
    PROTECT OUR WINTERS
    PO BOX 38
    PACIFIC PALISADES,CA90272     		NONE 501(C)(3) OPERATIONS 5,000
    COVENANT HOUSE
    C/O LESLIE BOURNE 1111 LOVETT BLVD
    HOUSTON,TX77006     		NONE 501(C)(3) OPERATIONS 2,500
    KIPP AUSTIN
    PO BOX 659831 MSC 335
    SAN ANTONIO,TX782659130     		NONE 501(C)(3) FUND FOR COACHING EXCELLENCE 5,000
    RONALD MCDONALD HOUSE CHARITIES
    1315 BARBARA JORDAN BLVD
    AUSTIN,TX78723     		NONE 501(C)(3) OPERATIONS 5,000
    ST IGNATIUS COLLEGE PREP SCHOOL
    2001 37TH AVE
    SAN FRANCISCO,CA94116     		NONE 501(C)(3) OPERATIONS 25,000
    TANZANIAN CHILDREN'S FUND
    9 WATERHOUSE ST
    CAMBRIDGE,MA02138     		NONE 501(C)(3) OPERATIONS 2,500
    THE ALOHA FOUNDATION
    2968 LAKE MOREY RD
    FAIRLEE,VT05045     		NONE 501(C)(3) OPERATIONS 115,000
    THE PACHAMAMA ALLIANCE
    ATTN LYNNE TWIST PO BOX 29191
    SAN FRANCISCO,CA941299191     		NONE 501(C)(3) OPERATIONS 5,000
    THE UNIVERSITY OF TULSA
    800 S TUCKER DR
    TULSA,OK741049700     		NONE 501(C)(3) TULSA UNDERGRADUATE RESEARCH CHALLENGE 3,000
    TULSA COMMUNITY FOUNDATION
    7030 S YALE AVE STE 600
    TULSA,OK74136     		NONE 501(C)(3) GATHERING PLACE - CAPITAL CAMPAIGN 100,000
    UNIVERSITY OF TEXAS
    ATTN ANNA BERNS 200 E MLK BLVD STOP
    D1303
    AUSTIN,TX787121609     		NONE 501(C)(3) BLANTON MUSEUM OF ART - ANNUAL FUND 50,000
    VIRGINIA TECH
    902 PRINCES FORK RD
    BLACKSBURG,VA24061     		NONE 501(C)(3) ANNUAL FUND 5,000
    PM OPERATING SUBSIDIARY LTD (MFF GP LLC)
    8801 S YALE SUITE 380
    TULSA,OK74137     		NONE 501(C)(3) OPERATIONS 6
    PM OPERATING SUBSIDIARY LTD (MFF)
    8801 S YALE SUITE 380
    TULSA,OK74137     		NONE 501(C)(3) OPERATIONS 533
    Total .................................bullet 3a 2,728,243
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		900099 57 01 343,193  
    4 Dividends and interest from securities.... 900099 31 01 2,552,790  
    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.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900099 -3,000 18 13,484,861  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPM OPERATING SUBSIDIARY LTD (MFF GP LLC) - OTHER INCOME     		900099 -67 14 27  
    bPM OPERATING SUBSIDIARY LTD (MFF) - OTHER INCOME 900099 -5,876 14 2,412  
    cBLACKGOLD OPPORTUNITY FUND 900099 12,177 14 -2,895  
    dHARLAN SPECIAL OPPORTUNITIES FUND III LP 900099 36,459 14 246,609  
    eAUSTIN HOUSING CONSERVANCY 900099   14 -367  
    fLOWE CO-INVESTMENT 900099   14 14,043  
    12 Subtotal. Add columns (b), (d), and (e).. 39,781 16,640,673 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,680,454
    (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.)
    3 THE INCOME PRODUCED BY THE INVESTMENTS OF THE FOUNDATION
    4 PLAY A VITAL ROLE IN ASSURING THAT THE FOUNDATION CAN REMAIN TRUE TO
    8 ITS PURPOSE OF PROVIDING SUPPORT TO COMMUNITES BY GIVING FUNDING TO
    11 THE ARTS, EDUCATION, AND SOCIAL ISSUES.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MEINIG FAMILY FOUNDATION
    EIN:
    73-1373991
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKGOLD OPPORTUNITY FUND LP FMV 45,974 45,974
    GEOPARK HOLDINGS LTD FMV 2,764,000 2,764,000
    GS BROKERAGE FMV 781 781
    GS CARDIANL FMV 1,899,955 1,899,955
    GS PASSIVE GIVI FMV 2,126,947 2,126,947
    HARLAN SPECIAL OPPS III FMV 2,427,992 2,410,013
    ISHARES MSCI EAFE INDEX FUND FMV 305,656 305,656
    MFF GP LLC FMV 125,410 175,483
    NR FAMILY LEGACY FMV 500,000 500,000
    PM AND SKA OPERATING SUBSIDIARY LTD FMV 3,408,188 14,987,792
    DOUBLELINE INCOME SOLUTIONS FMV 2,532,797 2,532,797
    AVALON US VALUE EQUITY FMV 873,505 873,505
    JPM EDGEWOOD FMV 1,789,331 1,789,331
    JPM F5004 FMV 1,753,202 1,753,202
    JPM LYRICAL FMV 833,849 833,849
    JPM MANAGED INCOME FUND FMV 3,510,629 3,510,629
    JPM STRATEGIC INCOME FD FMV 2,976,816 2,976,816
    NR HERITAGE RIVER VALLEY FMV 1,750,000 1,750,000
    AUSTIN HOUSING CONSERVANCY FMV 249,629 250,000
    ALTA MESA RESOURCES FMV 120,000 120,000
    LOWE CO INV FUND FMV 152,382 112,324
    TEXAS CAPITAL PARTNERS FMV 1,500,000 1,500,000

    TY 2018 OtherDecreasesSchedule
    Name:
    MEINIG FAMILY FOUNDATION
    EIN:
    73-1373991
    Description Amount
    PORTFOLIO TIMING DIFFERENCES 5,183,710


    TY 2018 OtherExpensesSchedule
    Name:
    MEINIG FAMILY FOUNDATION
    EIN:
    73-1373991
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SOFTWARE EXPENSE 7,423 7,423   0
    PM OPERATING SUBSIDIARY LTD (MFF GP LLC) - PORTFOLIO DEDUCTIONS 628 628   0
    PM OPERATING SUBSIDIARY LTD (MFF GP LLC) - OTHER DEDUCTIONS 137 137   0
    PM OPERATING SUBSIDIARY LTD (MFF) - PORTFOLIO DEDUCTIONS 54,231 54,231   0
    PM OPERATING SUBSIDIARY LTD (MFF) - OTHER DEDUCTIONS 11,811 11,811   0
    SKA OP LP (MFF GP LLC) - OTHER DEDUCTIONS 28 28   0
    SKA OP LP (MFF) - OTHER DEDUCTIONS 632 632   0
    HARLAN SPECIAL OPPORTUNITIES FUND III LP PORTFOLIO DEDUCTIONS 333,096 333,096   0
    MISCELLANEOUS PORTFOLIO DEDUCTIONS 264 264   0
    GS - PASSIVE GIVI 12,377 12,377   0
    GS - CARDIANL SCV 31,584 31,584   0
    BLACKGOLD OPPORTUNITY FUND OTHER DEDUCTIONS 17,154 17,154   0
    LEGAL FEES 2,000 2,000   0
    JPM - EDGEWOOD 7,057 7,057   0
    JPM - F5004 1,873 1,873   0
    JPM LYRICAL 3,404 3,404   0
    AUSTIN HOUSING CONSERVANCY 4 4   0
    LOWE CO-INVESTMENT 1,933 1,933   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MEINIG FAMILY FOUNDATION
    EIN:
    73-1373991
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PM OPERATING SUBSIDIARY LTD (MFF GP LLC) - OTHER INCOME -40 27 -40
    PM OPERATING SUBSIDIARY LTD (MFF) - OTHER INCOME -3,464 2,412 -3,464
    BLACKGOLD OPPORTUNITY FUND 9,282 -2,895 9,282
    HARLAN SPECIAL OPPORTUNITIES FUND III LP 283,068 246,609 283,068
    AUSTIN HOUSING CONSERVANCY -367 -367 -367
    LOWE CO-INVESTMENT 14,043 14,043 14,043


    TY 2018 OtherIncreasesSchedule
    Name:
    MEINIG FAMILY FOUNDATION
    EIN:
    73-1373991
    Description Amount
    PARTNERSHIP TIMING DIFFERENCES 1,232,275


    TY 2018 TaxesSchedule
    Name:
    MEINIG FAMILY FOUNDATION
    EIN:
    73-1373991
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES PAID 11,677 0   0
    PM OPERATING SUBSIDIARY LTD (MFF GP LLC) - FOREIGN TAXES 34 34   0
    PM OPERATING SUBSIDIARY LTD (MFF) - FOREIGN TAXES 2,910 2,910   0
    HARLAN SPECIAL OPPORTUNITIES FUND III LP - FOREIGN TAXES 5,968 5,968   0
    JPM Q - FOREIGN TAXES 880 880   0
    GS - PASSIVE GIVI - FOREIGN TAXES 187 187   0
    GS - CARDINAL SCV - FOREIGN TAXES 136 136   0
    JPM EDGEWOOD - FOREIGN TAXES 60 60   0
    JPM LYRICAL - FOREIGN TAXES 374 374   0