Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$50,917,637J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 249,259 248,582  
4 Dividends and interest from securities... 436,523 435,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 395,260
b Gross sales price for all assets on line 6a 5,978,486
7 Capital gain net income (from Part IV, line 2)... 385,513
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
List of Attached Documents:
// Content
-579,032 -607,457  
12 Total. Add lines 1 through 11........ 502,010 462,561  
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)....... Click to see attachment
List of Attached Documents:
// Content
150,000 0   0
c Other professional fees (attach schedule)....        
17 Interest............... 66,749 66,749   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,082 6,082   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
List of Attached Documents:
// Content
546,405 546,125   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 769,236 618,956   0
25 Contributions, gifts, grants paid....... 2,718,434 2,718,434
26 Total expenses and disbursements. Add lines 24 and 25 3,487,670 618,956   2,718,434
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,985,660
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 4,274,206 81,434 81,434
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 36,619,865 Click to see attachment
List of Attached Documents:
// Content
40,541,261 		50,836,203
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,894,071 40,622,695 50,917,637
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 504,515 504,515
27 Paid-in or capital surplus, or land, bldg., and equipment fund 10,604,452 10,604,452
28 Retained earnings, accumulated income, endowment, or other funds 29,785,104 29,513,728
29 Total net assets or fund balances (see instructions)..... 40,894,071 40,622,695
30 Total liabilities and net assets/fund balances (see instructions). 40,894,071 40,622,695
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
40,894,071
2
Enter amount from Part I, line 27a .....................
2
-2,985,660
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,719,784
4
Add lines 1, 2, and 3 ..........................
4
40,628,195
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,622,695
Form 990-PF (2023)
Form 990-PF (2023)
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 IMPACT VENTURES IV LP 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    
SKA OP LP (MFF GP LLC) P    
JPM Q - #30000 P    
JPM Q - #30000 P    
JPM ADV FDG - #8007 P    
JPM ADV FDG - #8007 P    
JPM EDGEWOOD - #0005 P    
JPM EDGEWOOD - #0005 P    
JPM MEP - #1008 P    
JPM MEP - #1008 P    
AVALON US EQUITY (FIDELITY #7493) P    
AVALON US EQUITY (FIDELITY #7493) P    
GOLDMAN SACHS - #33382-9 (PALISADES) P    
GOLDMAN SACHS - #33382-9 (PALISADES) P    
GOLDMAN SACHS - #27361-1 (GIVI) P    
GOLDMAN SACHS - #27361-1 (GIVI) P    
LOWE CO-INVESTMENT P    
HARLAN SPECIAL OPPORTUNITIES FUND III LP P    
CAPITAL GAIN DISTRIBUTIONS - GS 3611 P    
CAPITAL GAIN DISTRIBUTIONS - GS 3829 P    
LOSS ON DISPOSAL - TEXAS CENTRAL PARTNERS P    
POWER OF ONE P    
POWER OF ONE P    
CAP II - LOSS ON LIQUIDATION P    
GSIP GAIN ON EXCESS DISTRIBUTIONS 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 50     50
b 33     33
c     896 -896
d 2,878   9,747 -6,869
e     77,316 -77,316
    25,426 -25,426
48,445   48,363 82
1,389,845   1,389,726 119
508,940   578,646 -69,706
503,579   452,020 51,559
87,711   105,899 -18,188
489,487   451,158 38,329
256,992   261,953 -4,961
893,547   668,681 224,866
42,357   44,375 -2,018
13,636   10,544 3,092
126,333   128,497 -2,164
629,636   564,573 65,063
220,229   210,544 9,685
519,836   390,908 128,928
193,710     193,710
    2,382 -2,382
165     165
7     7
    43,075 -43,075
1,104     1,104
43,051     43,051
    128,244 -128,244
6,915     6,915
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       50
b       33
c       -896
d       -6,869
e       -77,316
      -25,426
      82
      119
      -69,706
      51,559
      -18,188
      38,329
      -4,961
      224,866
      -2,018
      3,092
      -2,164
      65,063
      9,685
      128,928
      193,710
      -2,382
      165
      7
      -43,075
      1,104
      43,051
      -128,244
      6,915
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 2 385,513
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 0
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
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 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,600
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,600
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,000 Refundedright arrow 11 7,600
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOK
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowJILL VIVION Telephone no.right arrow (918) 664-1914

Located atright arrow8801 S YALE SUITE 380TULSAOK ZIP+4right arrow74137
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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)? ......................
1a(5)
 
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.) ...............
1a(6)
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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? .............
5a(5)
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
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?
7a
 
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? .........................
8
 
No
Part VII
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
3503 MT BARKER
AUSTIN,TX78731
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
56,971,972
b
Average of monthly cash balances.......................
1b
1,606,413
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
58,578,385
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
58,578,385
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
878,676
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
57,699,709
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,884,985
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,884,985
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1
c
Add lines 2a and 2b............................
2c
1
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,884,984
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,884,984
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 XII, line 1 ...
7
2,884,984
Part XI
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
2,718,434
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,718,434
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,884,984
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 705,814
b From 2019......  
c From 2020...... 750,459
d From 2021...... 158,220
e From 2022...... 84,622
f Total of lines 3a through e ........ 1,699,115
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,718,434
a Applied to 2022, 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 2023 distributable amount..... 2,718,434
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 166,550 166,550
(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 1,532,565
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		539,264
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		993,301
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 750,459
c Excess from 2021.... 158,220
d Excess from 2022.... 84,622
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ASPEN MUSIC FESTIVAL & SCHOOL

225 MUSIC SCHOOL RD
ASPEN,CO81611 		NO 501(C)(3) GENERAL FUND 35,000

ASPEN VALLEY HOSPITAL FOUNDATION

0401 CASTLE CREEK RD
ASPEN,CO81811 		NO 501(C)(3) GENERAL FUND 25,000

ATHLETES IN ACTION

651 TAYLOR DR
XENIA,OH45385 		NO 501(C)(3) GENERAL FUND 65,000

BEARESOURCES HOUSTON

3572 E TC JESTER BLVD
HOUSTON,TX77018 		NO 501(C)(3) GENERAL FUND 5,000

BISHOP LYNCH HIGH SCHOOL

9750 FERGUSON RD
DALLAS,TX75228 		NO 501(C)(3) GENERAL FUND 1,500

BLANTON MUSEUM OF ART

200 E MLK BLVD STOP D1303
AUSTIN,TX787121609 		NO 501(C)(3) K-12 ARTS EDUCATION 20,000

BREAKTHROUGH CENTRAL TEXAS

1050 E 11 ST STE 350
AUSTIN,TX78702 		NO 501(C)(3) GENERAL FUND 50,000

CHALLENGE SUCCESS

PO BOX 20053
STANFORD,CA94309 		NO 501(C)(3) GENERAL FUND 25,000

COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS

3000 SOUTH IH-35
AUSTIN,TX78704 		NO 501(C)(3) GENERAL FUND 530,000

CORNELL UNIVERSITY

130 E SENECA ST STE 400
ITHACA,NY14850 		NO 501(C)(3) GENERAL FUND 780,000

COVENANT HOUSE TEXAS

1111 LOVETT BLVD
HOUSTON,TX77006 		NO 501(C)(3) GENERAL FUND 105,000

CREATIVE ACTION

1023 SPRINGDALE BLDG 3
AUSTIN,TX78721 		NO 501(C)(3) GENERAL FUND 40,000

FAMILY LEGACY

5005 W ROYAL LN STE 252
IRVING,TX75063 		NO 501(C)(3) GENERAL FUND 141,164

GLOBAL COMPASSION COALITION

25 MITCHELL BLVD STE 3
SAN RAFAEL,CA94903 		NO 501(C)(3) GENERAL FUND 25,000

HALFTIME INSTITUTE

1431 GREENWAY DR 230
IRVING,TX75038 		NO 501(C)(3) GENERAL FUND 35,000

HARLAN SPECIAL OPPORTUNITIES FUND III LP

440 ROYAL PALM WAY SUITE 300
PALM BEACH,FL33480 		NO 501(C)(3) GENERAL FUND 1

HISPANICS IN PHILANTHROPHY

548 MARKET ST 60300
SAN FRANCISCO,CA94104 		NO 501(C)(3) GENERAL FUND 5,000

HOUSTON BOTANIC GARDEN

8205 N BAYOU DR
HOUSTON,TX77017 		NO 501(C)(3) GENERAL FUND 20,000

LOWE CO-INVESTMENT

11777 SAN VICENTE BLVD STE 900
LOS ANGELES,CA90049 		NO 501(C)(3) GENERAL FUND 300

MARIN HIGHLANDERS RUGBY FOOTBALL CLUB

7 MT LASSEN DR STE C-256
SAN RAFAEL,CA94903 		NO 501(C)(3) GENERAL FUND 10,000

MARIN MONTESSORI

5200 PARADISE CR
CORTE MADERA,CA949252107 		NO 501(C)(3) GENERAL FUND 5,000

MILLENNIUM SCHOOL

PO BOX 420808
SAN FRANCISCO,CA94142 		NO 501(C)(3) GENERAL FUND 390,000

MINDFUL SCHOOLS

1260 45TH ST STE B
EMERYVILLE,CA94608 		NO 501(C)(3) GENERAL FUND 25,000

MOUNTAIN RESCUE ASPEN

37925 HIGHWAY 82
ASPEN,CO81611 		NO 501(C)(3) GENERAL FUND 5,000

PALM SPRINGS ART MUSEUM

PO BOX 2310
PALM SPRINGS,CA92263 		NO 501(C)(3) GENERAL FUND 5,000

PEACE IN SCHOOLS

959 SE DIVISION STE 325
PORTLAND,OR97214 		NO 501(C)(3) GENERAL FUND 10,000

PM OPERATING SUBSIDIARY LTD (MFF GP LLC)

8801 S YALE AVE STE 380
TULSA,OK74137 		NO 501(C)(3) GENERAL FUND 408

PM OPERATING SUBSIDIARY LTD (MFF)

8801 S YALE AVE STE 380
TULSA,OK74137 		NO 501(C)(3) GENERAL FUND 5

POWER OF ONE

1608 W 5TH ST STE 200
AUSTIN,TX78703 		NO 501(C)(3) GENERAL FUND 56

ST IGNATIUS COLLEGE PREP SCHOOL

2001 37TH AVE
SAN FRANCISCO,CA94116 		NO 501(C)(3) GENERAL FUND 40,000

THE ALOHA FOUNDATION

2968 LAKE MOREY RD
FAIRLEE,VT05045 		NO 501(C)(3) GENERAL FUND 15,000

THE METHODIST HOSPITAL FOUNDATION

PO BOX 4384
HOUSTON,TX772014384 		NO 501(C)(3) GENERAL FUND 10,000

THE PACHAMAMA ALLIANCE

PO BOX 29191
SAN FRANCISCO,CA941299191 		NO 501(C)(3) GENERAL FUND 10,000

THE STORY CHURCH

3223 WESTHEIMER RD
HOUSTON,TX77098 		NO 501(C)(3) GENERAL FUND 100,000

THEATRE ASPEN

110 E HALLAM ST STE 126
ASPEN,CO81611 		NO 501(C)(3) GENERAL FUND 10,000

TULSA COMMUNITY FOUNDATION

7030 S YALE AVE STE 600
TULSA,OK74136 		NO 501(C)(3) THE GATHERING PLACE 100,000

UNIVERSITY OF MICHIGAN

DEVELOPMENT OFFICE 3003 S STATE ST
STE 9000
ANN ARBOR,MI481091288 		NO 501(C)(3) GENERAL FUND 40,000

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA191045099 		NO 501(C)(3) GENERAL FUND 25,000

WATERLOO GREENWAY CONSERVANCY

1111 RED RIVER ST
AUSTIN,TX78701 		NO 501(C)(3) GENERAL FUND 10,000
Total .................................right arrow 3a 2,718,434
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		900003 677 01 248,582  
4 Dividends and interest from securities .... 900003 600 01 435,924  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		900003 9,750 18 385,513  
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 		900003 326 14 -242  
bPM OPERATING SUBSIDIARY LTD (MFF) - OTHER INCOME 900003 28,100 14 -20,821  
c2X CONSUMER 900003 -1 14    
dHARLAN SPECIAL OPPORTUNITIES FUND III LP 900003   14 48,678  
eAUSTIN HOUSING CONSERVANCY 900003   14 -38,726  
fLOWE CO-INVESTMENT 900003   14 -670,735  
gMGI BEACON PARTNERS 900003   14 73,049  
hMARBLE CAPITAL FUND III, LP 900003   14 -59,184  
iPOWER OF ONE LP 900003   14 17,116  
jTEXAS CENTRAL 900003   14 43,078  
kMISC INCOME 900003   14 330  
12 Subtotal. Add columns (b), (d), and (e) .. 39,452 462,562 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
502,014
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 COMMUNITIES BY GIVING FUNDING TO
11 THE ARTS, EDUCATION, AND SOCIAL ISSUES.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MEINIG FAMILY FOUNDATION
EIN:
73-1373991
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 150,000 0   0

TY 2023 InvestmentsOtherSchedule2
Name:
MEINIG FAMILY FOUNDATION
EIN:
73-1373991
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
2X CPG III FMV 547,607 547,607
AUSTIN HOUSING CONSERVANCY FMV 787,753 787,753
AVALON US VALUE EQUITY FMV 1,689,212 1,689,212
GOLDMAN BROKERAGE FMV 3,344 3,344
GOLDMAN GOG PARTNERS FMV 1,318,238 1,318,238
GOLDMAN PALISADES FMV 1,331,192 1,331,192
GOLDMAN PASSIVE GIVI FMV 1,269,535 1,269,535
HARLAN SPECIAL OPPS III FMV 1,085,427 1,085,427
HPS CORE SR LENDING FMV 717,342 717,342
IMPACT VENTURES (NEW) FMV 988,556 988,556
JPM ADV FDG FMV 3,918,399 3,918,399
JPM EDGEWOOD FMV 2,731,905 2,731,905
JPM MEP F - 1008 FMV 5,252,662 5,252,662
LOWE CO INV FUND FMV 3,217,287 3,217,287
LUXEMBOURG CAMBRIDGE FMV 1,310,000 2,000,000
MARBLE CAP FUND III (NEW) FMV 1,134,977 1,134,977
MFF GP LLC FMV 59,817 0
MGI BEACON PARTNERS FMV 2,606,468 2,606,468
PM OP SUB FMV 5,154,458 14,817,949
POWER OF ONE LP FMV 3,548,958 3,550,126
SKA OP (100 UNITS) FMV 2,287 2,387
EDUCATION GROWTH II FMV 1,845,794 1,845,794
JPM US TREASURY FMV 20,043 20,043

TY 2023 OtherDecreasesSchedule
Name:
MEINIG FAMILY FOUNDATION
EIN:
73-1373991
Description Amount
NONDEDUCTIBLE EXPENSES 5,500


TY 2023 OtherExpensesSchedule
Name:
MEINIG FAMILY FOUNDATION
EIN:
73-1373991
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2X CONSUMER PRODUCTS GROWTH 58,746 58,746   0
AUSTIN HOUSING CONSERVANCY 164 164   0
AVALON US EQUITY (FIDELITY) 12,532 12,532   0
GOLDMAN SACHS - PASSIVE GIVING - #27361-1 8,919 8,919   0
GOLDMAN SACHS PALISADE - #33382-9 24,202 24,202   0
HARLAN SPECIAL OPPORTUNITIES FUND III LP 30,436 30,436   0
IMPACT VENTURES IV, LP 43,779 43,779   0
JPM ADV FDG - #8007 24,915 24,915   0
JPM EDGEWOOD - #0005 18,734 18,734   0
JPM MEP - #1008 14,904 14,904   0
MARBLE CAPITAL FUND III 8,159 8,159   0
MEINIG FAMILY FOUNDATION MISC EXPENSE 280 0   0
PM OPERATING SUBSIDIARY LTD (MFF) 108,230 108,230   0
PM OPERATING SUBSIDIARY LTD (MFF GP LLC) 1,254 1,254   0
SKA OP LP (MFF) 525 525   0
HPS CORE HPS CORE HPS CORE HPS CORE 791 791   0
LOWE CO-INVESTMENT 42,165 42,165   0
EDUCATION GROWTH PARTNERS II LP 51,320 51,320   0
POWER OF ONE 96,350 96,350   0


TY 2023 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 84 -242 84
PM OPERATING SUBSIDIARY LTD (MFF) - OTHER INCOME 7,279 -20,821 7,279
2X CONSUMER -1 0 -1
HARLAN SPECIAL OPPORTUNITIES FUND III LP 48,678 48,678 48,678
AUSTIN HOUSING CONSERVANCY -38,726 -38,726 -38,726
LOWE CO-INVESTMENT -670,735 -670,735 -670,735
MGI BEACON PARTNERS 73,049 73,049 73,049
MARBLE CAPITAL FUND III, LP -59,184 -59,184 -59,184
POWER OF ONE LP 17,116 17,116 17,116
TEXAS CENTRAL 43,078 43,078 43,078
MISC INCOME 330 330 330


TY 2023 OtherIncreasesSchedule
Name:
MEINIG FAMILY FOUNDATION
EIN:
73-1373991
Description Amount
INVESTMENT TIMING DIFFERENCES 249,675
UNREALIZED GAINS 2,470,109


TY 2023 TaxesSchedule
Name:
MEINIG FAMILY FOUNDATION
EIN:
73-1373991
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AVALON US EQUITY (FIDELITY) 274 274   0
GOLDMAN SACHS - #27357-9 149 149   0
GOLDMAN SACHS PALISADE - #33382-9 396 396   0
JPM MEP - #1008 3,430 3,430   0
JPM ADV FDG - #8007 259 259   0
JPM EDGEWOOD - #0005 174 174   0
JPM Q - #30000 153 153   0
PM OPERATING SUBSIDIARY LTD (MFF GP LLC) 13 13   0
PM OPERATING SUBSIDIARY LTD (MFF) 1,103 1,103   0
HARLAN SPECIAL OPPORTUNITIES FUND III LP 61 61   0
POWER OF ONE LP 70 70   0