2024-11-15T07:40:59-06:00 2023-12-31 364379428 THE MOSAIC FINANCIAL GROUP LLC 303 EAST WACKER DRIVE SUITE 1675 CHICAGO IL 60601 990PF 2023-01-01 364159257 SGM FAMILY FOUNDATION SGMF 3037943892 1050 GREEN OAKS DRIVE GREENWOOD VILLAGE CO 80121 STEPHEN G MCCONAHEY DIRECTOR 3037943892 2024-11-11 1 0 TIMOTHY J DEBRUYNE P01219260 3122555490 2024-11-11 2023 2024-10-15 13:58:12Z X 2810282 X 0 X 266 266 24305 24305 -286 30000 0 22 22 24307 24593 0 0 0 500 0 0 1081 1079 2 1581 1079 2 89000 89000 90581 1079 89002 -66274 23514 6 15 15 30133 -62656 -62656 1829074 1829074 2767116 61200 131562 104807 1000 1000 1000 1921413 1898995 2810282 4173 4173 4173 4173 X 0 0 0 0 1917240 1894822 1917240 1894822 1921413 1898995 1917240 -66274 43856 1894822 0 1894822 FROM K-1 USA COMPRESSION PARTNERS LP (ET) -2 -2 FROM K-1 ENERGY TRANSFER PARTNERS, L.P.(ET) -306 -306 FROM K-1 SUNOCO LP (ET) 22 22 FROM WELLS FARGO -ALL SPRING GOV MONEY MARKET 2023-02-14 2023-12-28 30000 30000 0 0 -286 327 0 327 0 327 235 0 300 0 535 0 208 208 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 0 N/A STEPHEN G MCCONAHEY 3037943892 1050 GREEN OAKS DRIVE GREENWOOD VILLAGE CO 80121 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN G MCCONAHEY 1050 GREEN OAKS DRIVE GREENWOOD VILLAGE CO 80121 DIRECTOR 0.00 0 0 0 KATHLEEN L MCCONAHEY 1050 GREEN OAKS DRIVE GREENWOOD VILLAGE CO 80121 DIRECTOR 0.00 0 0 0 HEATHER M SHAFFER 1721 JENKS STREET EVANSTON IL 60201 DIRECTOR 0.00 0 0 0 BENJAMIN S MCCONAHEY 1700 BASSETT STREET 1008 DENVER CO 80202 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1966525 18510 0 1985035 0 0 1985035 29776 1955259 97763 97763 327 327 97436 0 97436 0 97436 89002 0 89002 97436 87874 2012 573 0 89002 87874 0 0 1128 0 0 0 0 573 0 573 0 96308 0 0 0 X BOYS & GIRLS CLUB OF DENVER 4595 NAVAJO ST DENVER CO 80211 NONE PUBLIC CHARITY CHARITABLE PURPOSE 7500 COLORADO SYMPHONY ORCHESTRA 1000 14TH STREET SUITE 15 DENVER CO 80202 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 COMMON HOPE PO BOX 14298 550 VANDALIA ST SAINT PAUL MN 55114 NONE PUBLIC CHARITY CHARITABLE PURPOSE 7500 CRADLE TO CRAYONS 1921 YOUNGFIELD ST GOLDEN CO 80401 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 EAGLE VALLEY LAND TRUST 51 EAGLE ROAD AVON CO 81620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 GREAT PLAINS FOUNDATION 1661 JEAGA DR JUPITER FL 33458 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 HIGHLINE CANAL CONSERVANCY 4010 E ORCHARD RD CENTENNIAL CO 80121 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 JUNIOR LEAGUE OF DENVER FOUNDATION 6300 E YALE AVENUE DENVER CO 80222 NONE PUBLIC CHARITY CHARITABLE PURPOSE 1000 LOVE LIGHT MELODY 5500 E YALE AVE 200 DENVER CO 80222 NONE PUBLIC CHARITY CHARITABLE PURPOSE 7500 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHARITY CHARITABLE PURPOSE 15000 NATIONAL JEWISH HOSPITAL 1400 JACKSON ST DENVER CO 80206 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 NORTHWESTERN UNIVERSITY 2020 RIDGE AVE ROOM 230 EVANSTON IL 60208 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 08543 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2000 THE NATURE CONSERVANCY OF COLORADO 2424 SPRUCE STREET BOULDER CO 80302 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 VAIL VALLEY FOUNDATION 90 BENCHMARK RD 300 AVON CO 81620 NONE PUBLIC CHARITY CHARITABLE PURPOSE 5000 WILDLIFE SANCTUARY 105 NORTH S STREET PENSACOLA FL 32505 NONE PUBLIC CHARITY CHARITABLE PURPOSE 2500 89000 0 14 266 14 24305 14 22 18 -286 0 24307 0 24307 0 0 0 0 0 0 0 0 0 0 3M CO (375 SHS) 53379 40995 BRISTOL MYERS SQUIBB (2,250 SHS) 61219 115448 ENBRIDGE INC ( 670 SHS) 20984 24133 MERCK & CO INC (700 SHS) 26278 76314 VERIZON COMMUNICATIONS (1,600 SHS) 46452 60320 WELLS FARGO (2,675 SHS) 200672 131664 BANK OF AMERICA 7.25% (50 SHS) 69320 60264 ORGANON & CO (70 SHS) 1316 1009 IMA FINANCIAL GROUP CLASS B (14,070 SHS) 1349454 2256969 ENERGY TRANSFER PARTNERS LP (1,950 SHS) AT COST 61200 34445 ALLSPRING GOVERNMENT MONEY MARKET AT COST 70362 70362 DUE FROM B MCCONAHEY 1000 1000 1000 FROM K-1 ENERGY TRANSFER, L.P.(ET) - PASS THROUGH DEDUCTIONS 430 430 0 FOREIGN TAXES PAID 263 263 0 FROM K-1 ENERGY TRANSFER, L.P.(ET) - CHARITABLE DEDUCTIONS 2 0 2 FROM K-1 ENERGY TRANSFER, L.P.(ET) - ORDINARY LOSS 352 352 0 FROM K-1 USA COMPRESSION PARTNERS LP (ET) - ORDINARY LOSS 34 34 0 FROM K-1 SUNOCO LP - ORDINARYINCOME 22 22 22 ADJUSTMENT FOR BOOK VALUE OF PUBLICLY TRADED PARTNERSHIPS 43856 DUE TO SGM PROPERTIES 4173 4173 FEDERAL TAXES 500 0 0