-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
06-01-2019
, and ending
05-31-2020
Name of foundation
THE MAGGIEGEORGE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
210 UNIVERSITY BLVD STE 410
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER
,
CO
802064618
A Employer identification number
84-1465773
B
Telephone number (see instructions)
(970) 290-0174
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
7,160,604
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
404
404
4
Dividends and interest from securities
...
215,399
215,399
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-174,363
b
Gross sales price for all assets on line 6a
2,149,218
7
Capital gain net income (from Part IV, line 2)
...
0
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
........
41,440
215,803
0
13
Compensation of officers, directors, trustees, etc.
0
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
18,323
18,323
0
0
c
Other professional fees (attach schedule)
....
42,326
9,018
0
33,308
17
Interest
...............
615
615
0
0
18
Taxes (attach schedule) (see instructions)
...
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
70,456
70,456
0
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
131,720
98,412
0
33,308
25
Contributions, gifts, grants paid
.......
345,000
345,000
26
Total expenses and disbursements.
Add lines 24 and 25
476,720
98,412
0
378,308
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-435,280
b
Net investment income
(if negative, enter -0-)
117,391
c
Adjusted net income
(if negative, enter -0-)
...
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
337,301
823,522
823,522
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
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)
.......
2,741,664
1,830,336
2,445,978
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
5,996,805
5,886,632
3,891,104
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
9,075,770
8,540,490
7,160,604
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
)
89,984
0
23
Total liabilities
(add lines 17 through 22)
.........
89,984
0
Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
8,985,786
8,540,490
29
Total net assets or fund balances
(see instructions)
.....
8,985,786
8,540,490
30
Total liabilities and net assets/fund balances
(see instructions)
.
9,075,770
8,540,490
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
8,985,786
2
Enter amount from Part I, line 27a
.....................
2
-435,280
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
8,550,506
5
Decreases not included in line 2 (itemize)
5
10,016
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
8,540,490
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
23 SH HOME DEPOT INC
P
2012-11-14
2020-05-26
b
63 SH WALT DISNEY CO
P
2012-12-12
2020-05-19
c
9 SH TARGET CORP
P
2017-05-24
2020-05-19
d
18 SH ACCENTURE PLC F CLASS A
P
2012-12-12
2020-05-19
e
14 SH ACCENTURE PLC F CLASS A
P
2012-11-28
2020-05-19
32 SH PAYPAL HOLDINGS INCORPOR
P
2014-10-16
2020-05-19
50 SH WALT DISNEY CO
P
2013-12-11
2020-05-19
37 SH HOME DEPOT INC
P
2012-11-14
2020-05-19
13 SH HOME DEPOT INC
P
2011-09-22
2020-05-19
94 SH TARGET CORP
P
2017-04-05
2020-05-19
37 SH BERKSHIRE HATHAWAY CLASS B
P
2014-02-21
2020-05-05
29 SH BERKSHIRE HATHAWAY CLASS B
P
2013-12-30
2020-05-05
5 SH BERKSHIRE HATHAWAY CLASS B
P
2013-12-11
2020-04-07
56 SH BERKSHIRE HATHAWAY CLASS B
P
2013-12-30
2020-04-07
159 SH TARGET CORP
P
2017-04-05
2020-04-06
8 SH AMGEN INC.
P
2012-11-14
2020-04-06
46 SH AMGEN INC.
P
2012-11-28
2020-04-06
11 SH AMGEN INC.
P
2012-12-12
2020-04-06
134 SH TARGET CORP
P
2017-04-05
2020-03-19
42 SH AMGEN INC.
P
2012-11-14
2020-03-19
54 SH AMGEN INC.
P
2011-09-22
2020-03-19
356 SH AFLAC INC
P
2014-10-09
2020-03-17
272 SH AFLAC INC
P
2014-10-01
2020-03-17
92 SH AFLAC INC
P
2013-12-30
2020-03-17
108 SH AFLAC INC
P
2013-12-30
2020-03-17
3 SH AFLAC INC
P
2019-03-29
2020-03-17
59 SH AFLAC INC
P
2013-12-30
2020-03-17
337 SH OCCIDENTAL PETROL CO
P
2019-09-12
2020-03-09
288 SH OCCIDENTAL PETROL CO
P
2019-07-16
2020-03-09
291 SH OCCIDENTAL PETROL CO
P
2019-08-06
2020-03-09
320 SH OCCIDENTAL PETROL CO
P
2019-09-10
2020-03-09
368 SH OCCIDENTAL PETROL CO
P
2020-02-21
2020-03-09
395 SH OCCIDENTAL PETROL CO
P
2020-02-11
2020-03-09
321 SH OCCIDENTAL PETROL CO
P
2019-09-18
2020-03-09
199 SH OCCIDENTAL PETROL CO
P
2019-11-26
2020-03-09
576 SH OCCIDENTAL PETROL CO
P
2019-06-24
2020-03-09
385 SH OCCIDENTAL PETROL CO
P
2020-01-23
2020-03-09
317 SH OCCIDENTAL PETROL CO
P
2019-08-15
2020-03-09
561 SH OCCIDENTAL PETROL CO
P
2019-06-21
2020-03-09
3 SH WALGREENS BOOTS ALLI
P
2017-08-01
2020-03-04
187 SH WALGREENS BOOTS ALLI
P
2017-10-25
2020-03-04
173 SH WALGREENS BOOTS ALLI
P
2018-02-02
2020-03-04
258 SH WALGREENS BOOTS ALLI
P
2018-06-28
2020-03-04
219 SH WALGREENS BOOTS ALLI
P
2019-04-12
2020-03-04
35 SH WALGREENS BOOTS ALLI
P
2019-03-29
2020-03-04
464 SH AFLAC INC
P
2013-12-11
2020-02-26
142 SH AFLAC INC
P
2013-06-03
2020-02-26
47 SH AFLAC INC
P
2012-12-12
2020-02-26
200 SH AFLAC INC
P
2013-12-30
2020-02-26
51 SH AFLAC INC
P
2013-12-30
2020-02-26
145 SH WALGREENS BOOTS ALLI
P
2017-06-23
2020-02-26
140 SH WALGREENS BOOTS ALLI
P
2017-08-01
2020-02-26
8 SH WALGREENS BOOTS ALLI
P
2017-05-24
2020-02-26
170 SH WALGREENS BOOTS ALLI
P
2017-02-10
2020-02-21
80 SH PAYPAL HOLDINGS INCORPOR
P
2014-10-09
2020-02-21
50 SH PAYPAL HOLDINGS INCORPOR
P
2014-10-16
2020-02-21
131 SH WALGREENS BOOTS ALLI
P
2017-05-24
2020-02-21
6 SH N V R INC
P
2014-09-03
2020-02-12
2 SH N V R INC
P
2014-04-21
2020-02-12
58 SH PAYPAL HOLDINGS INCORPOR
P
2014-10-09
2020-02-10
38 SH ACCENTURE PLC F CLASS A
P
2012-11-14
2020-02-10
83 SH WALT DISNEY CO
P
2012-11-28
2020-02-10
20 SH WALT DISNEY CO
P
2012-12-12
2020-02-10
86 SH STARBUCKS CORP
P
2013-12-11
2020-02-10
33 SH ACCENTURE PLC F CLASS A
P
2012-11-28
2020-02-10
2 SH WALT DISNEY CO
P
2012-11-14
2020-02-10
88 SH STARBUCKS CORP
P
2012-12-12
2020-02-10
26 SH WALGREENS BOOTS ALLI
P
2017-02-10
2020-01-23
202 SH WALGREENS BOOTS ALLI
P
2013-12-30
2020-01-23
121 SH WALGREENS BOOTS ALLI
P
2016-11-07
2020-01-23
141 SH WALGREENS BOOTS ALLI
P
2014-10-01
2020-01-23
2 SH CUMMINS INC
P
2019-03-29
2020-01-23
180 SH CUMMINS INC
P
2019-02-07
2020-01-23
119 SH AFLAC INC
P
2012-12-12
2020-01-23
88 SH AFLAC INC
P
2012-11-14
2020-01-23
168 SH AFLAC INC
P
2012-11-28
2020-01-23
4 SH N V R INC
P
2014-04-21
2019-10-21
184 SH AMERISOURCEBERGEN CORP
P
2019-04-10
2019-09-17
134 SH AMERISOURCEBERGEN CORP
P
2017-04-18
2019-09-17
260 SH AMERISOURCEBERGEN CORP
P
2016-11-07
2019-09-17
121 SH AMERISOURCEBERGEN CORP
P
2017-05-24
2019-09-17
7 SH AMERISOURCEBERGEN CORP
P
2019-03-29
2019-09-17
88 SH AFLAC INC
P
2012-11-14
2019-09-10
34 SH AFLAC INC
P
2011-09-22
2019-09-10
100 SH AFLAC INC
P
2012-04-25
2019-09-10
76 SH AFLAC INC
P
2011-10-06
2019-09-10
704 SH SCHLUMBERGER LTD F
P
2019-05-21
2019-08-15
209 SH SCHLUMBERGER LTD F
P
2019-04-09
2019-08-15
395 SH SCHLUMBERGER LTD F
P
2019-04-09
2019-08-06
4 SH JOHNSON & JOHNSON
P
2019-03-29
2019-07-12
27 SH JOHNSON & JOHNSON
P
2012-11-14
2019-07-12
41 SH JOHNSON & JOHNSON
P
2014-10-01
2019-07-12
67 SH JOHNSON & JOHNSON
P
2013-12-30
2019-07-12
25 SH JOHNSON & JOHNSON
P
2012-12-12
2019-07-12
62 SH JOHNSON & JOHNSON
P
2013-12-11
2019-07-12
26 SH JOHNSON & JOHNSON
P
2012-11-28
2019-07-12
98 SH JOHNSON & JOHNSON
P
2011-09-22
2019-07-12
269 SH AFLAC INC
P
2011-09-22
2019-06-21
53 SH PAYPAL HOLDINGS INCORPOR
P
2014-10-09
2019-06-20
72 SH PAYPAL HOLDINGS INCORPOR
P
2014-10-01
2019-06-20
10 SH ACCENTURE PLC F CLASS A
P
2012-11-14
2019-06-20
70 SH ACCENTURE PLC F CLASS A
P
2011-09-22
2019-06-20
112 SH WALGREENS BOOTS ALLI
P
2013-12-30
2019-06-20
169 SH WALGREENS BOOTS ALLI
P
2013-12-11
2019-06-20
137.683 SH LOOMIS SAYLES BOND FUND I
P
2019-04-29
2020-03-10
92.779 SH LOOMIS SAYLES BOND FUND I
P
2019-06-27
2020-03-10
100.096 SH LOOMIS SAYLES BOND FUND I
P
2020-02-27
2020-03-10
98.251 SH LOOMIS SAYLES BOND FUND I
P
2019-11-27
2020-03-10
138.354 SH LOOMIS SAYLES BOND FUND I
P
2019-10-28
2020-03-10
91.498 SH LOOMIS SAYLES BOND FUND I
P
2019-09-26
2020-03-10
100.629 SH LOOMIS SAYLES BOND FUND I
P
2019-08-28
2020-03-10
110.169 SH LOOMIS SAYLES BOND FUND I
P
2019-03-28
2020-03-10
105.017 SH LOOMIS SAYLES BOND FUND I
P
2019-05-28
2020-03-10
139.64 SH LOOMIS SAYLES BOND FUND I
P
2019-07-30
2020-03-10
177.296 SH LOOMIS SAYLES BOND FUND I
P
2019-12-16
2020-03-10
37592.105 SH LOOMIS SAYLES BOND FUND I
P
2019-03-07
2020-03-10
50.576 SH LOOMIS SAYLES BOND FUND I
P
2019-12-16
2020-03-10
111.476 SH LOOMIS SAYLES BOND FUND I
P
2020-01-29
2020-03-10
126 SH KAO CORP
P
2019-01-24
2019-06-25
44 SH L OREAL CO
P
2019-01-31
2019-06-25
24 SH SHISEIDO LTD
P
2019-02-26
2019-06-25
68 SH ASTRAZENECA PLC
P
2018-11-12
2019-08-21
132 SH ASTRAZENECA PLC
P
2019-05-28
2019-09-06
133 SH ASTRAZENECA PLC
P
2019-05-28
2019-09-17
51 SH SHISEIDO LTD
P
2019-05-28
2020-01-24
64 SH SHISEIDO LTD
P
2019-03-20
2020-02-04
206 SH RIO TINTO PLC
P
2017-11-02
2019-06-10
168 SH SAFRAN
P
2017-05-26
2019-06-10
203 SH TOKYO ELECTRON
P
2017-11-02
2019-06-25
398 SH HSBC HLDGS PLC
P
2017-05-26
2019-08-14
132 SH UNILEVER N V
P
2017-05-26
2019-09-27
73 SH FRESENIUS MEDICAL CARE FSPONSORED ADR
P
2017-05-26
2019-11-25
314 SH FRESENIUS MEDICAL CARE FSPONSORED ADR
P
2018-01-17
2019-11-29
112 SH FRESENIUS MEDICAL CARE FSPONSORED ADR
P
2017-05-26
2019-11-29
236 SH HONDA MOTOR CO LTD
P
2017-05-26
2019-11-29
802 SH AVIVA PLC
P
2017-05-26
2019-12-13
256 SH HONDA MOTOR CO
P
2017-05-26
2020-02-04
199 SH FERGUSON PLC NEW
P
2018-01-17
2020-02-07
111 SH INDUSTRIA DE DISENO
P
2018-03-14
2020-02-07
136 SH ANHEUSER BUSCH INBEV S F
P
2019-05-28
2020-03-02
41 SH NOVARTIS AG F
P
2019-05-28
2020-03-02
84 SH WPP PLC NEW F
P
2019-05-28
2020-03-02
876 SH CONTINENTAL AG HANNOVE F
P
2019-05-28
2020-03-13
948 SH SUMITOMO MITSUI FINL00 F
P
2019-05-28
2020-03-17
500 SH ACCOR SA F
P
2017-05-26
2020-03-23
432 SH ACCOR SA F
P
2017-05-26
2020-03-23
102 SH ADIDAS AG F
P
2019-05-28
2020-03-23
575 SH AIA GROUP LTD F
P
2017-05-26
2020-03-23
286 SH AIRBUS GROUP F
P
2019-05-28
2020-03-23
100 SH ALCON INC F: ALC
P
2019-05-28
2020-03-23
29 SH ALCON INC F: ALC
P
2019-05-28
2020-03-23
57 SH ALIBABA GROUP HOLDING F
P
2017-05-26
2020-03-23
820 SH ALLIANZ SE F
P
2017-05-26
2020-03-23
94 SH ASML HLDGS NV F
P
2017-05-26
2020-03-23
286 SH ATLAS COPCO AB F
P
2017-05-26
2020-03-23
305 SH AXA SA F
P
2017-05-26
2020-03-23
461 SH BHP GROUP LTD F
P
2017-05-26
2020-03-23
472 SH BURBERRY GROUP PLC F
P
2017-05-26
2020-03-23
450 SH CAPGEMINI S E F
P
2017-05-26
2020-03-23
329 SH CARLSBERG AS F
P
2019-05-28
2020-03-23
1667 SH COMPAGNIE FINANCIERE R F
P
2017-05-26
2020-03-23
291 SH DBS GROUP HOLDINGS LIM F
P
2017-05-26
2020-03-23
730 SH DEUTSCHE BOERSE F
P
2017-05-26
2020-03-23
100 SH DIAGEO PLC F
P
2017-05-26
2020-03-23
100 SH DIAGEO PLC F
P
2017-05-26
2020-03-23
5 SH DIAGEO PLC F
P
2019-05-28
2020-03-23
212 SH ESSILORLUXOTTICA F
P
2017-05-26
2020-03-23
25 SH FANUC LTD JAPAN F
P
2017-05-26
2020-03-23
569 SH FANUC LTD JAPAN F
P
2017-05-26
2020-03-23
1546 SH FERGUSON PLC NEW
P
2017-05-26
2020-03-23
584 SH GLAXOSMITHKLINEPLC F
P
2017-05-26
2020-03-23
292 SH HDFC BANK LTD F
P
2017-05-26
2020-03-23
302 SH HONG KONG EXC & CLR F
P
2019-05-28
2020-03-23
83 SH HOYA CORP F
P
2019-05-28
2020-03-23
1066 SH I N G GROEP N V F
P
2017-05-26
2020-03-23
1049 SH INDUSTRIA DE DISENO TE F
P
2017-05-26
2020-03-23
1156 SH ITAU UNIBANCO HOLDIN F
P
2017-05-26
2020-03-23
200 SH KAO CORP F
P
2017-05-26
2020-03-23
791 SH KAO CORP F
P
2017-05-26
2020-03-23
618 SH KOMATSU LTD F
P
2017-05-26
2020-03-23
264 SH KONE OYJ F
P
2019-05-28
2020-03-23
162 SH KUBOTA LTD F
P
2017-05-26
2020-03-23
256 SH L OREAL S A F
P
2017-05-26
2020-03-23
1000 SH LAFARGEHOLCIM F
P
2019-05-28
2020-03-23
207 SH LAFARGEHOLCIM F
P
2019-05-28
2020-03-23
500 SH LEGAL & GENERAL PLC F
P
2017-05-26
2020-03-23
232 SH LEGAL & GENERAL PLC F
P
2017-05-26
2020-03-23
697 SH LEGRAND SA F
P
2019-05-28
2020-03-23
352 SH LONDON STOCK EXCHANGE F
P
2019-05-28
2020-03-23
268 SH LVMH MOET HENNESSY LOU F
P
2017-05-26
2020-03-23
241 SH MAKITA CORP F
P
2017-05-26
2020-03-23
469 SH MITSUBISHI ESTATE LTD F
P
2017-05-26
2020-03-23
470 SH MUNICH RE GROUP F
P
2017-05-26
2020-03-23
421 SH NESTLE S A F
P
2017-05-26
2020-03-23
407 SH NIDEC CORP F
P
2017-05-26
2020-03-23
265 SH NOVARTIS AG F
P
2017-05-26
2020-03-23
423 SH NOVO-NORDISK A S F
P
2017-05-26
2020-03-23
800 SH ORANGE F
P
2017-05-26
2020-03-23
200 SH PING AN INSURNCE GP F
P
2017-05-26
2020-03-23
410 SH PING AN INSURNCE GP F
P
2017-05-26
2020-03-23
441 SH PRUDENTIAL PLC F
P
2017-05-26
2020-03-23
638 SH RELX PLC F
P
2017-05-26
2020-03-23
103 SH RIO TINTO PLC F
P
2019-05-28
2020-03-23
728 SH ROCHE HLDG AG F
P
2017-05-26
2020-03-23
422 SH ROYAL DUTCH SHELL F
P
2017-05-26
2020-03-23
254 SH SAFRAN F
P
2017-05-26
2020-03-23
220 SH SAP SE F
P
2017-05-26
2020-03-23
890 SH SCHNEIDER ELECTRIC SA F
P
2017-05-26
2020-03-23
691 SH SHIN ETSU CHEMICAL CO F
P
2017-05-26
2020-03-23
237 SH SMITH & NEPHEW GROUP P F
P
2017-05-26
2020-03-23
274 SH SONY CORP F
P
2019-05-28
2020-03-23
100 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
100 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
100 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
200 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
11 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
100 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
100 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
100 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
200 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
319 SH SUMITOMO MITSUI FINL00 F
P
2017-05-26
2020-03-23
500 SH SVENSKA HNDLSBNKN AB F
P
2019-05-28
2020-03-23
1353 SH SVENSKA HNDLSBNKN AB F
P
2019-05-28
2020-03-23
280 SH SYMRISE AG F
P
2019-05-28
2020-03-23
579 SH TAIWAN SEMICONDUCTR F
P
2017-05-26
2020-03-23
295 SH TENCENT HOLDINGS F
P
2017-05-26
2020-03-23
200 SH TOTAL S A F
P
2017-05-26
2020-03-23
104 SH TOTAL S A F
P
2017-05-26
2020-03-23
100 SH UNILEVER N V F
P
2017-05-26
2020-03-23
31 SH UNILEVER N V F
P
2017-05-26
2020-03-23
100 SH UNILEVER N V F
P
2017-05-26
2020-03-23
100 SH UNILEVER N V F
P
2017-05-26
2020-03-23
80 SH WPP PLC NEW F
P
2017-05-26
2020-03-23
158 SH WYNN MACAU LTD F
P
2017-05-26
2020-03-23
CAPITAL GAINS DIVIDENDS
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
5,622
1,435
4,187
b
7,316
3,164
4,152
c
1,114
490
624
d
3,475
1,282
2,193
e
2,702
951
1,751
4,743
924
3,819
5,807
3,546
2,261
8,859
2,308
6,551
3,113
431
2,682
11,634
5,036
6,598
6,628
4,200
2,428
5,195
3,420
1,775
941
575
366
10,542
6,603
3,939
15,218
8,518
6,700
1,675
680
995
9,630
4,001
5,629
2,303
1,003
1,300
13,756
7,179
6,577
8,343
3,568
4,775
10,726
2,956
7,770
10,316
10,133
183
7,882
7,856
26
2,666
3,079
-413
3,130
3,614
-484
87
154
-67
1,710
1,975
-265
6,368
15,390
-9,022
5,442
14,802
-9,360
5,499
13,844
-8,345
6,047
14,784
-8,737
6,954
15,523
-8,569
7,464
16,630
-9,166
6,066
14,310
-8,244
3,760
7,755
-3,995
10,884
28,839
-17,955
7,275
16,314
-9,039
5,990
14,054
-8,064
10,601
28,558
-17,957
143
242
-99
8,912
12,517
-3,605
8,244
12,738
-4,494
12,295
15,538
-3,243
10,437
11,811
-1,374
1,668
2,217
-549
21,634
15,324
6,310
6,621
4,017
2,604
2,191
1,293
898
9,325
6,693
2,632
2,378
1,707
671
7,039
11,068
-4,029
6,796
11,311
-4,515
388
646
-258
8,730
14,103
-5,373
9,507
2,577
6,930
5,942
1,444
4,498
6,727
10,580
-3,853
23,476
6,882
16,594
7,825
2,129
5,696
6,942
1,868
5,074
8,054
2,515
5,539
11,786
4,089
7,697
2,840
1,005
1,835
7,492
3,306
4,186
6,994
2,242
4,752
284
96
188
7,666
2,381
5,285
1,379
2,157
-778
10,717
11,679
-962
6,419
9,885
-3,466
7,480
8,322
-842
340
319
21
30,610
26,863
3,747
6,193
3,275
2,918
4,580
2,210
2,370
8,744
4,374
4,370
15,246
4,258
10,988
15,358
13,691
1,667
11,184
10,995
189
21,701
18,771
2,930
10,099
10,804
-705
584
557
27
4,460
2,210
2,250
1,723
537
1,186
5,068
2,239
2,829
3,852
1,440
2,412
22,247
27,889
-5,642
6,604
9,542
-2,938
13,795
18,034
-4,239
534
562
-28
3,606
1,895
1,711
5,476
4,289
1,187
8,949
6,182
2,767
3,339
1,803
1,536
8,281
5,799
2,482
3,473
1,820
1,653
13,090
6,037
7,053
14,891
4,252
10,639
6,288
1,707
4,581
8,542
2,435
6,107
1,863
662
1,201
13,038
3,530
9,508
5,882
6,475
-593
8,876
9,797
-921
1,808
1,833
-25
1,218
1,235
-17
1,314
1,333
-19
1,290
1,308
-18
1,817
1,842
-25
1,201
1,218
-17
1,321
1,340
-19
1,446
1,467
-21
1,379
1,398
-19
1,833
1,859
-26
2,328
2,360
-32
493,560
500,449
-6,889
664
673
-9
1,464
1,484
-20
1,955
1,722
233
2,537
2,112
425
1,877
1,624
253
3,091
2,792
299
5,938
5,446
492
5,753
5,207
546
3,469
3,488
-19
4,122
4,566
-444
12,084
10,202
1,882
5,834
4,149
1,685
6,828
9,994
-3,166
14,383
18,216
-3,833
7,927
7,439
488
2,706
3,404
-698
2,714
2,618
96
4,112
5,352
-1,240
6,631
6,547
84
8,864
11,531
-2,667
6,698
8,257
-1,559
1,911
1,659
252
1,934
1,737
197
7,830
12,398
-4,568
3,528
2,987
541
3,975
3,975
6,428
21,009
-14,581
4,682
4,682
2,645
9,391
-6,746
2,286
2,286
10,029
14,118
-4,089
18,411
17,062
1,349
4,449
9,783
-5,334
4,120
7,223
-3,103
1,194
1,194
9,848
9,955
-107
11,816
17,631
-5,815
21,547
16,677
4,870
7,371
12,112
-4,741
4,470
9,275
-4,805
14,822
20,503
-5,681
6,103
11,389
-5,286
6,165
10,074
-3,909
6,673
9,369
-2,696
8,735
14,487
-5,752
13,509
19,757
-6,248
8,062
9,400
-1,338
10,683
10,683
10,682
20,525
-9,843
534
9,084
-8,550
11,846
14,212
-2,366
305
305
6,942
12,807
-5,865
7,748
12,239
-4,491
19,148
23,198
-4,050
9,063
13,782
-4,719
8,315
10,360
-2,045
6,476
6,753
-277
5,796
18,932
-13,136
11,434
16,723
-5,289
4,748
11,237
-6,489
2,660
2,660
10,488
14,797
-4,309
8,652
16,737
-8,085
6,618
6,761
-143
8,649
13,599
-4,950
12,239
13,269
-1,030
6,200
6,200
1,281
12,197
-10,916
4,234
4,234
1,965
12,764
-10,799
7,444
9,376
-1,932
6,438
7,923
-1,485
17,925
16,904
1,021
6,204
9,522
-3,318
5,612
8,645
-3,033
7,870
10,917
-3,047
40,392
34,044
6,348
9,119
13,023
-3,904
19,632
19,307
325
21,686
19,310
2,376
9,639
13,296
-3,657
3,700
3,700
7,573
9,871
-2,298
8,555
20,243
-11,688
11,022
13,330
-2,308
3,709
4,965
-1,256
26,524
23,578
2,946
10,472
26,289
-15,817
4,152
6,688
-2,536
21,662
24,235
-2,573
12,825
14,856
-2,031
13,163
17,087
-3,924
7,083
8,898
-1,815
14,686
14,794
-108
471
471
471
471
471
471
941
941
52
52
471
471
471
471
471
471
941
941
1,496
17,347
-15,851
1,887
1,887
5,107
10,086
-4,979
6,314
7,298
-984
26,046
22,642
3,404
13,603
11,802
1,801
5,768
5,768
2,998
19,037
-16,039
4,573
4,573
1,418
1,418
4,573
4,573
4,572
18,667
-14,095
2,273
13,467
-11,194
2,304
4,178
-1,874
694
694
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
4,187
b
4,152
c
624
d
2,193
e
1,751
3,819
2,261
6,551
2,682
6,598
2,428
1,775
366
3,939
6,700
995
5,629
1,300
6,577
4,775
7,770
183
26
-413
-484
-67
-265
-9,022
-9,360
-8,345
-8,737
-8,569
-9,166
-8,244
-3,995
-17,955
-9,039
-8,064
-17,957
-99
-3,605
-4,494
-3,243
-1,374
-549
6,310
2,604
898
2,632
671
-4,029
-4,515
-258
-5,373
6,930
4,498
-3,853
16,594
5,696
5,074
5,539
7,697
1,835
4,186
4,752
188
5,285
-778
-962
-3,466
-842
21
3,747
2,918
2,370
4,370
10,988
1,667
189
2,930
-705
27
2,250
1,186
2,829
2,412
-5,642
-2,938
-4,239
-28
1,711
1,187
2,767
1,536
2,482
1,653
7,053
10,639
4,581
6,107
1,201
9,508
-593
-921
-25
-17
-19
-18
-25
-17
-19
-21
-19
-26
-32
-6,889
-9
-20
233
425
253
299
492
546
-19
-444
1,882
1,685
-3,166
-3,833
488
-698
96
-1,240
84
-2,667
-1,559
252
197
-4,568
541
3,975
-14,581
4,682
-6,746
2,286
-4,089
1,349
-5,334
-3,103
1,194
-107
-5,815
4,870
-4,741
-4,805
-5,681
-5,286
-3,909
-2,696
-5,752
-6,248
-1,338
10,683
-9,843
-8,550
-2,366
305
-5,865
-4,491
-4,050
-4,719
-2,045
-277
-13,136
-5,289
-6,489
2,660
-4,309
-8,085
-143
-4,950
-1,030
6,200
-10,916
4,234
-10,799
-1,932
-1,485
1,021
-3,318
-3,033
-3,047
6,348
-3,904
325
2,376
-3,657
3,700
-2,298
-11,688
-2,308
-1,256
2,946
-15,817
-2,536
-2,573
-2,031
-3,924
-1,815
-108
471
471
471
941
52
471
471
471
941
-15,851
1,887
-4,979
-984
3,404
1,801
5,768
-16,039
4,573
1,418
4,573
-14,095
-11,194
-1,874
694
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
-174,363
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
...................
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?
Yes
No
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
729,493
10,021,852
0.072790
2017
481,073
10,214,073
0.047099
2016
539,833
9,846,265
0.054826
2015
698,466
10,491,920
0.066572
2014
655,384
14,027,519
0.046721
2
Total
of line 1, column (d)
.....................
2
0.288008
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
0.057602
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
8,802,951
5
Multiply line 4 by line 3
......................
5
507,068
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,174
7
Add lines 5 and 6
........................
7
508,242
8
Enter qualifying distributions from Part XII, line 4
,.............
8
378,308
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
and enter “N/A" on line 1.
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
2,348
here
and 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
2,348
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
2,348
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
10,016
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
10,016
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
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
7,668
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
7,668
Refunded
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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
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)
CO
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 address
N/A
14
The books are in care of
BRENDA THOMPSON
Telephone no.
(970) 290-0174
Located at
210 UNIVERSITY BLVD STE 410
DENVER
CO
ZIP+4
802064618
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
2018
,
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
No
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
2018
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
0.25
0
0
0
1239 1ST ST
NEW ORLEANS
,
LA
70130
ANNE E FOX MOUNSEY
SECRETARY
0.25
0
0
0
2155 E HAWTHORNE ST
DENVER
,
CO
80206
KELLEY P FOX
PRESIDENT
0.50
0
0
0
110 FRANKLIN ST
DENVER
,
CO
80218
PETE MOUNSEY
DIRECTOR
0.25
0
0
0
2155 E HAWTHORNE ST
DENVER
,
CO
80206
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
...................
0
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
.............
0
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
.........................
0
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
8,400,122
b
Average of monthly cash balances
.......................
1b
536,884
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
8,937,006
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
8,937,006
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
134,055
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
8,802,951
6
Minimum investment return.
Enter 5% of line 5
..................
6
440,148
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
440,148
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
2,348
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
2,348
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
437,800
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
437,800
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
437,800
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
378,308
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
378,308
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
378,308
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
437,800
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
86,241
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
378,308
a
Applied to 2018, but not more than line 2a
86,241
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 2019 distributable amount
.....
292,067
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
145,733
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 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
ARRUPE JESUIT HIGH SCHOOL
4343 UTICA ST
DENVER
,
CO
80212
NONE
501(C)3
YOUTH SERVICES
30,000
BREAKTHROUGH NEW ORLEANS
1903 JEFFERSON AVE
NEW ORLEANS
,
LA
70115
NONE
501(C)3
YOUTH SERVICES
30,000
BRECKENRIDGE OUTDOOR EDUC CTR
PO BOX 697
BRECKENRIDGE
,
CO
80424
NONE
501(C)3
DISABLED SRVICES
40,000
COLORADO UPLIFT
400 W 48TH ST 250
DENVER
,
CO
80216
NONE
501(C)3
YOUTH SERVICES
40,000
COLORADO VINCENTIAN VOLUNTEERS
1732 PEARL ST
DENVER
,
CO
802031422
NONE
501(C)3
YOUTH SERVICES
30,000
OGDEN MUSEUM OF SOUTHERN ART
925 CAMP ST
NEW ORLEANS
,
LA
70130
NONE
501(C)3
ART MUSEUM SERVICES
50,000
UNIV OF COLO SCHOOL OF MEDICINE
MS B182 12700 E 19TH AVE
AURORA
,
CO
80045
NONE
501(C)3
YOUTH SERVICES
35,000
UNIV OF WY FOUNDATION
222 S 22ND ST
LARAMIE
,
WY
82070
NONE
501(C)3
MUSIC EDUCATION
20,000
YOUNG ASPIRATIONSYOUNG ARTISTS
3322 LASALLE ST
NEW ORLEANS
,
LA
70115
NONE
501(C)3
YOUTH SERVICES
30,000
YOUTH EMPOWERMENT PROJECT
1604 ORETHA CASTLE HALEY BLVD
NEW ORLEANS
,
LA
70113
NONE
501(C)3
YOUTH SERVICES
40,000
Total
.................................
3a
345,000
b
Approved for future payment
Total
.................................
3b
0
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
404
4
Dividends and interest from securities
....
215,399
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
............
-174,363
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
0
41,440
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
41,440
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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.)
N/A
N/A
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description