2018-10-04T13:55:06-05:00 2017-11-30 861065772 Deloitte Tax LLP 50 South Sixth Street Minneapolis MN 55402 990PF 2016-12-01 132927245 MARGULF FOUNDATION MARG 7206427258 370 17th Street Suite 5110 Denver CO 80202 Jeremy J Flug President 3035924852 2018-10-04 1 Sarah Redden P00898534 6123974000 2016 2022-09-23 18:48:47Z X X 87605824 X 69528047 287657 187296 -21875 0 69793829 187296 0 154920 0 0 256360 31482 0 0 58716 49986 0 0 49941 34161 0 0 34161 125473 62500 0 62993 3595 0 0 0 85572 76263 0 10457 485189 138763 0 472628 1501859 1501859 1987048 138763 0 1974487 67806781 48533 0 6679250 4666678 4666678 11844282 61004216 61004216 12982 0 0 0 21934930 21934930 18536514 87605824 87605824 131258 1459 131258 1459 X 0 0 0 0 18405256 87604365 18405256 87604365 18536514 87605824 18405256 67806781 1392328 87604365 0 87604365 PUBLICALLY TRADED SECURITIES 21875 -21875 -21875 -21875 0 2318588 18240681 0.127111 1952034 12819260 0.152274 995099 17629883 0.056444 486124 11887248 0.040895 1542194 13881172 0.111100 0.487824 0.097565 69974054 6827019 485 6827504 1974487 971 0 971 0 971 10000 10000 9029 9029 0 0 0 0 0 0 0 0 0 0 0 1 1 CO DE 1 0 0 0 0 1 N/A The Foundation 7206427258 370 17th Street Suite 5110 Denver CO 80202 0 0 0 1 0 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 ELIZA K FLUG 370 17th Street Suite 5150 Denver CO 80202 TRUSTEE 2.00 0 0 0 RAMSAY STABLER 370 17th Street Suite 5150 Denver CO 80202 TRUSTEE 2.00 0 0 0 ELIZABETH AYBAR CONTI 370 17th Street Suite 5110 Denver CO 80202 EXECUTIVE DIRECTOR 40.00 154920 31482 0 DAVE EGGLESTON 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 TRUSTEE 2.00 0 0 0 NONE 0 MONTICELLO ASSOCIATES INC 1800 LARIMER STREET SUITE 2100 DENVER CO 80202 CONSULTING SERVICES 62500 IMPACT FOR EDUCATION 44 HOWARD AVENUE NEW HAVEN CT 06519 CONSULTING SERVICES 62500 0 N/A 0 0 5390 62120368 8913891 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COLORADO BALLET 1075 SANTA FE DRIVE DENVER CO 80204 NONE PC GENERAL OPERATING SUPPORT 5000 COLORADO NONPROFIT DEVELOPMENT CENTER 4130 TEJON STREET SUITE A DENVER CO 80211 NONE PC GENERAL OPERATING SUPPORT 5000 COTTONWOOD INSTITUTE PO BOX 7067 DENVER CO 80207 NOne PC GENERAL OPERATING SUPPORT 5000 Creative Challenge Community 1551 South Monroe Street Denver CO 80210 None PC General Operating Support 25140 DENISON UNIVERSITY PO BOX 810 GRANVILLE OH 43023 NONE PC General Operating Support 250000 DENVER ART MUSEUM PO BOX 17765 DENVER CO 80217 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 VALPARALSO AVENUE ATHERTON CA 94028 NONE PC General Operating Support 30000 OPERA COLORADO 695 S COLORADO BLVD SUITE 20 DENVER CO 80246 NONE PC General Operating Support 5000 Pitkin County Library 120 North Mill Street Aspen CO 81611 None GOV General Operating Support 412720 REDLINE 2350 ARAPAHOE STREET DENVER CO 80205 NONE PC GENERAL OPERATING SUPPORT 5000 Roaring Fork School District 1405 Grand Ave Glenwood Springs CO 81601 None PC General Operating Support 309944 SHINING STARS FOUNDATION PO BOX 1308 ASPEN CO 81612 NONE PC General Operating Support 25000 St Elizabeth's School 2350 Gaylord Street Denver CO 80205 None PC General Operating Support 20000 Temple Emanuel 51 Grape St Denver CO 80220 None PC General Operating Support 500 The Island School Foundation Inc PO Box 1090 Boca Grande FL 33921 None PC General Operating Support 15000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE PC General Operating Support 100000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 80128 NONE PC GENERAL OPERATING SUPPORT 500 1501859 deNISON UNIVERSITY PO BOX 810 GrANVILLE OH 43023 NONE PC GENERAL OPERATING SUPPORT 250000 CReative Challenge Community 1551 South Monroe Street DENVER CO 80210 NONE PC GENERAL OPERATING SUPPORT 25000 muSIC AT MENLO 50 VALPARALSO AVENUE atHERTON CA 94028 NONE PC GENERAL OPERATING SUPPORT 30000 ROAring Fork School District 1405 Grand Ave Glenwood Springs CO 81611 NONE GOV GENERAL OPERATING SUPPORT 335000 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 760000 14 287657 14 -21875 0 265782 0 265782 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 19528047 X 2 GT TRUST C/O TUTHILL HUGHES LLP 55 MADISON S DENVER CO 80206 50000000 X ACCOUNTING FEES 34161 0 0 34161 0 0 0 0 SANDERSON INT. VALUE FUND (NT) FMV 8164645 8164645 SEMPER VIC PARTNERS QP (NT) FMV 4232099 4232099 WELLINGTON SELECT LEADERS (NT) FMV 4445660 4445660 IMPALA FUND (NT) FMV 2592526 2592526 HARBOUR SPRINGS (NT) FMV 2500000 2500000 LEGAL FEES 49986 0 0 49941 BANK CHARGES 26869 26774 0 95 INVESTMENT MGMT. FEES 49489 49489 0 0 PERMITS, LICENCES AND FEES 745 0 0 875 fREIGHT AND FEDEX 320 0 0 760 OFFICE SUPPLIES 1039 0 0 1355 Telephone 2101 0 0 2683 Meals 1498 0 0 1513 Parking 2896 0 0 2596 Program Expenses 297 0 0 297 Education 318 0 0 283 UNREALIZED GAIN 1392328 FINANCIAL ADVISOR FEES 62500 62500 0 0 Other 62973 0 0 62993 Federal Tax Payment 3595 0 0 0