2019-08-14T10:29:28-05:00 2018-11-30 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2017-12-01 132927245 MARGULF FOUNDATION MARG 7206427258 370 17TH STREET SUITE 5110 DENVER CO 80202 JERRY BUCK TREAS/SEC 3035924852 2019-08-14 1 SARAH REDDEN P00898534 6123974000 167.219.88.140 2019-08-14 09:47:42 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 90C04782308CD7D24B7F594BCF9253B73869287B 2017 2019-02-21 02:37:17Z X 108258000 X 25970000 1086750 842562 515287 7291 0 23016 27572037 872869 0 186370 0 0 186370 118708 1363 0 117345 48591 157 0 48719 4302 0 0 11686 30820 0 0 9000 811193 346162 0 465031 14640 0 0 5611 12873 0 0 30140 0 0 36801 9479 0 0 7125 49062 5217 0 50729 1316178 352899 0 938417 2325027 2475026 3641205 352899 0 3413443 23930832 519970 0 4666678 880940 880940 61027232 34596749 34596749 19409 19409 21940336 72570320 72570320 179655 12873 0 166782 166782 0 23800 23800 87634246 108258000 108258000 9367 32261 480000 330000 0 36989 489367 399250 X 87144879 107858750 87144879 107858750 87634246 108258000 87144879 23930832 0 111075711 3216961 107858750 CAPITAL GAIN DISTRIBUTION 63814 63814 HARBOR SPRING CAPITAL PARTNERS LP P 24619 24619 SEMPER VIC PARTNERS P 1788 1788 WELLINGTON TRUST COMPANY P -64067 -64067 THE SANDERSON INTERNATIONAL VALUE FUND P -18863 -18863 7291 0 1974487 69974054 0.028217 2318588 18240681 0.127111 1952034 12819260 0.152274 995099 17629883 0.056444 486124 11887248 0.040895 0.404941 0.080988 87664618 7099782 5200 7104982 3553817 10399 0 10399 0 10399 9029 25000 0 34029 0 23630 23630 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO DE 1 0 0 0 0 1 N/A MARGULF FOUNDATION 7206427258 370 17TH STREET SUITE 5110 DENVER CO 80202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEREMY FLUG 370 17TH STREET SUITE 5150 DENVER CO 80202 PRESIDENT 2.00 0 0 0 RICHARD BOERNER 370 17TH STREET SUITE 5150 DENVER CO 80202 DIRECTOR 2.00 0 0 0 RAMSAY STABLER 370 17TH STREET SUITE 5150 DENVER CO 80202 DIRECTOR 2.00 0 0 0 ELIZABETH AYBAR CONTI 370 17TH STREET SUITE 5110 DENVER CO 80202 EXECUTIVE DIRECTOR 40.00 186370 13869 0 JERRY BUCK 370 17TH STREET SUITE 5150 DENVER CO 80202 TREASURER AND SECRETARY 2.00 0 0 0 VICKI STERLING 370 17TH STREET SUITE 5150 DENVER CO 80202 DIRECTOR 2.00 0 0 0 SONYA MARQUES-CORREIA 370 17TH STREET SUITE 5110 DENVER CO 80202 DIRECTOR OF FINANCE 40.00 54539 0 0 0 IMPACT FOR EDUCATION LLC 44 HOWARD AVENUE NEW HAVEN CT 06519 CONSULTING SERVICES 262500 MONTICELLO ASSOCIATES INC 1800 LARIMER STREET SUITE 2100 DENVER CO 80202 INVESTMENT SERVICES 120000 GYRO LLC PO BOX 78000 DEPT 781836 DETROIT MI 482781836 CONSULTING SERVICES 88725 WELLINGTON TRUST COMPANY PO BOX 13766 NEWARK NJ 071880766 INVESTMENT SERVICES 77372 0 N/A 0 0 0 23311788 65687824 88999612 0 0 88999612 1334994 87664618 4383231 4383231 10399 10399 4372832 0 4372832 0 4372832 3413443 0 140374 3553817 0 3553817 4372832 0 0 486124 329999 1311071 1406614 3533808 3553817 0 0 0 3553817 0 819015 819015 2714793 0 0 0 0 0 0 0 2714793 1308179 1406614 JEREMY FLUG X 2HEARTS 200 QUEBEC STREET BLDG 300 STE 111 DENVER CO 80230 NONE PC GENERAL OPERATING SUPPORT 500 A COLORADO 1390 LAWRENCE STREET SUITE 200 DENVER CO 80204 NONE PC GENERAL OPERATING SUPPORT 10000 ANTI-DEFAMATION LEAGUE 1120 LINCOLN STREET SUTIE 1301 DENVER CO 80203 NONE PC GENERAL OPERATING SUPPORT 5000 BREAKTHROUGH KENT DENVER 4000 E QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC GENERAL OPERATING SUPPORT 50000 CHALKBEAT INC 1250 BROADWAY 30TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 10000 COLORADO BALLET 1075 SANTA FE DRIVE DENVER CO 80204 NONE PC GENERAL OPERATING SUPPORT 7500 COLORADO NONPROFIT DEVELOPMENT CENTER (EL SISTEMA COLORADO) 789 SHERAMN ST SUITE 250 DENVER CO 80203 NONE PC GENERAL OPERATING SUPPORT 10000 CREATIVE CHALLENGE COMMUNITY 1551 SOUTH MONROE STREET DENVER CO 80210 NONE PC GENERAL OPERATING SUPPORT 27531 DENISON UNIVERSITY 150 RIDGE ROAD GRANVILLE OH 43023 NONE PC GENERAL OPERATING SUPPORT 250000 DENVER ART MUSEUM 100 W 14TH AVENUE PARKWAY DENVER CO 80204 NONE PC GENERAL OPERATING SUPPORT 5000 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH STREET DENVER CO 80204 NONE PC GENERAL OPERATING SUPPORT 5000 DOWNTOWN AURORA VISUAL ARTS 1405 FLORENCE STREET AURORA CO 80010 NONE PC GENERAL OPERATING SUPPORT 5000 DPS FOUNDATION 1860 LINCOLN STREET 9TH FLOOR DENVER CO 80203 NONE PC GENERAL OPERATING SUPPORT 5000 MUSIC AT MENLO 50 VALPARAISO AVENUE ATHERTON CA 94027 NONE PC GENERAL OPERATING SUPPORT 30000 OPERA COLORADO 4121 S NAVAJO ST STE 100 ENGLEWOOD CO 80110 NONE PC GENERAL OPERATING SUPPORT 5000 REDLINE 2350 ARAPAHOE STREET DENVER CO 80205 NONE PC GENERAL OPERATING SUPPORT 5000 SHINING STARS FOUNDATION PO BOX 730 TABERNASH CO 80478 NONE PC GENERAL OPERATING SUPPORT 25000 ST ELIZABETH'S SCHOOL 2350 GAYLORD STREET DENVER CO 80205 NONE PC GENERAL OPERATING SUPPORT 20000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL OPERATING SUPPORT 100000 ROARING FORK SCHOOL DISTRICT 1405 GRAND AVE GLENWOOD SPRINGS CO 81601 NONE PC GENERAL OPERATING SUPPORT 335495 COLORADO EDUCATION INITIATIVE 600 17TH STREET SUIT 1400N DENVER CO 80202 NONE PC GENERAL OPERATING SUPPORT 7500 TRISKELES FOUNDATION 707 EAGLEVIEW BLVD SUITE 105 EXTON PA 19341 NONE PC GENERAL OPERATING SUPPORT 15000 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 10000 ASPEN PUBLIC RADIO 110 EAST HALLAM STE 134 ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 10000 FOREST CONSERVANCY 1012 BROOKIE DRIVE CARBONDALE CO 81623 NONE PC GENERAL OPERATING SUPPORT 5000 HADANOU COLLECTIVE (FBO YEBO AND HACKSCHOOL) 1640 N DOWNING STREET 102 DENVER CO 80218 NONE PC GENERAL OPERATING SUPPORT 190000 IMPACT EMPOWERMENT GROUP 5405 E 33RD AVENUE DENVER CO 80207 NONE PC GENERAL OPERATING SUPPORT 90000 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 NONE PC GENERAL OPERATING SUPPORT 7500 JCC CHABAD (JEWISH RESOURCE CENTER CHABAD OF ASPEN) 435 WEST MAIN ST ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 10000 MOONSHOT EDVENTURES 3461 RINGSBY COURT UNIT 315 DENVER CO 80216 NONE PC GENERAL OPERATING SUPPORT 250000 WILDERNESS WORKSHOP PO BOX 1442 CARBONDALE CO 81623 NONE PC GENERAL OPERATING SUPPORT 7500 NATIONAL COUNCIL ON TEACHER QUALITY 5614 CONNECTICUT AVE NW 331 WASHINGTON DC 20015 NONE PC GENERAL OPERATING SUPPORT 7500 THE EDUCATION TRUST 1250 H STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 5000 NEWSCHOOLS VENTURE FUND 1616 FRANKLIN ST 2ND FLOOR OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 15000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 80212 NONE PC GENERAL OPERATING SUPPORT 5000 DENVER SCHOOL OF THE ARTS 7111 MONTVIEW BLVD DENVER CO 80220 NONE PC GENERAL OPERATING SUPPORT 5000 COLORADO SYMPHONY 1245 CHAMPA STREET 4TH FLOOR DENVER CO 80204 NONE PC GENERAL OPERATING SUPPORT 5000 PLATTEFORUM 2400 CURTIS STREET SUITE 100 DENVER CO 80205 NONE PC GENERAL OPERATING SUPPORT 3000 RISE COLORADO 1595 ELMIRA ST STE 201 AURORA CO 80010 NONE PC GENERAL OPERATING SUPPORT 15000 AMERICA ACHIEVES FBO GRIPTAPE 100 W 33RD STREET SUITE 917 MAILBOX 900 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 200000 CAMELBACK VENTURES 612 ANDREW HIGGINS BLD 3RD FLOOR NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING SUPPORT 250000 RESCHOOL 730 17TH STREET SUITE 950 DENVER CO 80202 NONE PC GENERAL OPERATING SUPPORT 200000 TRANSCEND INC 159 LINCOLN AVE HASTINGSONHUDSON NY 10706 NONE PC GENERAL OPERATING SUPPORT 250000 VIVE PO BOX 110003 DENVER CO 80211 NONE PC GENERAL OPERATING SUPPORT 1000 2475026 0 14 1048896 37854 14 515287 0 1564183 37854 1602037 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN R FLUG ESTATE 370 17TH STREET SUITE 5150 DENVER CO 80202 25970000 X ACCOUNTING FEES 30820 0 0 9000 SANDERSON INT. VALUE FUND FMV 9740468 9740468 SEMPER VIC PARTNERS QP FMV 8805142 8805142 WELLINGTON SELECT LEADERS FMV 8768237 8768237 IMPALA FUND FMV 2242310 2242310 HARBOUR SPRINGS FMV 2460867 2460867 OAKMARK FMV 3301947 3301947 EDGEWOOD GROWTH FMV 5508112 5508112 BLACKROCK STRATEGIC FMV 5979993 5979993 PIMCO FMV 8155585 8155585 RENAISSANCE FMV 3119503 3119503 MARSHALL WALLACE FMV 5338429 5338429 ANCHORAGE FMV 2224738 2224738 FARALLON CAPITAL INVESTMENT FMV 6924989 6924989 LEGAL FEES 4302 0 0 11686 DEPOSITS 23800 23800 UNREALIZED LOSS 3216961 BANK CHARGES 5312 5217 0 95 PERMITS, LICENCES AND FEES 1111 0 0 1111 OFFICE AND MISCELLANEOUS EXPENSE 14152 0 0 14563 PROGRAM EXPENSE 297 0 0 0 PHONE AND INTERNET 28190 0 0 34960 481 ADJUSTMENT 0 23016 LEASEHOLD LIABILITY 0 36989 FINANCIAL ADVISOR FEES 120000 120000 0 0 CONSULTING FEES 465031 0 0 465031 INVESTMENT MGMT. FEES 226162 226162 0 0 FEDERAL TAX PAYMENT 9029 0 0 0 PROPERTY TAXES 5611 0 0 5611