MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-13
IRS object ID
202242869349101129
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-13T15:01:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061331577EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Mayer-Phillips Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMAYEBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALESSANDRA MAYERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-10-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALESSANDRAPersonFirstNm
Person LastMAYERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,295,896FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$397,846ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$28InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$193,573DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,573DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$426,132NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,488,663GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$731,774CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$445OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$445OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,018,024TotalRevAndExpnssAmt
Total Net Invst Incm$925,820TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$3,093PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$3,093PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$24,719OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,719OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$159InterestRevAndExpnssAmt
Interest Net Invst Incm$159InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$53,336OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,666OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$49,670OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$120,707TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,544TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$87,763TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$348,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$348,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$468,907TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,544TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$435,963TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$549,117ExcessRevenueOverExpensesAmt
Net Investment Income$897,276NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$101,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$145,793SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$145,793SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,724,683CorporateStockBOYAmt
Corporate Stock EOY$6,749,343CorporateStockEOYAmt
Corporate Stock EOYFMV$10,153,776CorporateStockEOYFMVAmt
Corporate Bonds BOY$25,440CorporateBondsBOYAmt
Corporate Bonds EOY$25,440CorporateBondsEOYAmt
Corporate Bonds EOYFMV$32,000CorporateBondsEOYFMVAmt
Other Investments BOY$421,425OtherInvestmentsBOYAmt
Other Investments EOY$901,566OtherInvestmentsEOYAmt
Other Investments EOYFMV$964,327OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,273,025TotalAssetsBOYAmt
Total Assets EOY$7,822,142TotalAssetsEOYAmt
Total Assets EOYFMV$11,295,896TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,273,025RetainedEarningBOYAmt
Retained Earning EOY$7,822,142RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,273,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,822,142TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,273,025TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,822,142TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,273,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$549,117ExcessRevenueOverExpensesAmt
Subtotal$7,822,142SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,822,142TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdSoldSoldDt
Publicly-traded Securities$2,187,552$1,582,164$605,388$605,388
Passthrough K1 Capital Gain/(Loss)$68,858
JPM US RE I&G DOMESTIC LP$301,111$243,583$57,528$57,528P2021-11-02
FieldValueIRS element (for citing)
Capital Gain Net Income$731,774CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,472InvestmentIncomeExciseTaxAmt
Subtotal$12,472SubtotalAmt
Tax Based On Investment Income$12,472TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,968EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,068TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$596OverpaymentAmt
Applied To ES Tax$596AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Alessandra Mayer
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP12.0$35,000$416$0
Barbara P Mayer
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
Christa A Mayer
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
John A Mayer
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Timothy P Mayer
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,538,285AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,087,946FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,723,564TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,723,564AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$160,853CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,562,711NetVlNoncharitableAssetsAmt
Minimum Investment Return$528,136MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$528,136MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,472TaxBasedOnInvestmentIncomeAmt
Total Tax$12,472TotalTaxAmt
Distributable Before Adj$515,664DistributableBeforeAdjAmt
Distributable Before Ded$515,664DistributableBeforeDedAmt
Distributable As Adjusted$515,664DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$435,963ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$435,963QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$515,664DistributableAsAdjustedAmt
Undistributed Income PY$233,976UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$435,963QualifyingDistributionsAmt
Applied To Year1$233,976AppliedToYear1Amt
Applied To Current Year$201,987AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$313,677UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBarbara P MayerContributingManagerNm
Contributing ManagerJohn A MayerContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
5280 HIGH SCHOOL
1200 W MISSISSIPPI AVEDENVERCO80223N/APCGeneral & Unrestricted$50,000
ACTIVATE WORK INC
1700 LINCOLN ST 17TH FLDENVERCO80203N/APCGeneral & Unrestricted$50,000
BIDWELL TRAINING CENTER INC
1815 METROPOLITAN STPITTSBURGHPA15233N/APCGeneral & Unrestricted$1,500
CAPITAL SISTERS INTERNATIONAL INC
227 LAMB LNGOLDENCO80401N/APCGeneral & Unrestricted$1,000
CAREERWISE COLORADO
400 S COLORADO BLVD STE 400DENVERCO80246N/APCGeneral & Unrestricted$50,000
CHALLENGE FOUNDATION INC
4545 S UNIVERSITY BLVDENGLEWOODCO80113N/APCGeneral & Unrestricted$2,500
COLORADO THERAPEUTIC RIDING CENTER
11968 MINERAL RDLONGMONTCO80504N/APCGeneral & Unrestricted$500
FII - NATIONAL
PO BOX 71363OAKLANDCA94612N/APCUp Together Partner Fund$50,000
MEDICINE HORSE PROGRAM
9143 VALMONT RDBOULDERCO80301N/APCEquine Therapy Group - Parents Peace with Ponies$3,600
MEDICINE HORSE PROGRAM
9143 VALMONT RDBOULDERCO80301N/APCGeneral & Unrestricted$5,400
ONE WORLD CHILDRENS FUND
3108 GLENDALE BLVD 506LOS ANGELESCA90039N/APCEmpowering Youth in Cambodia$2,500
ONE WORLD CHILDRENS FUND
3108 GLENDALE BLVD 506LOS ANGELESCA90039N/APCEmpowering Youth in Cambodia$1,000
ONE WORLD CHILDRENS FUND
3108 GLENDALE BLVD 506LOS ANGELESCA90039N/APCGeneral & Unrestricted$500
PHILANTHROPY COLORADO
PO BOX 48149DENVERCO80204N/APCGeneral & Unrestricted$200
PROTECT OUR DEFENDERS FOUNDATION
950 N WASHINGTON STALEXANDRIAVA22314N/APCGeneral & Unrestricted$500
SCHOOLHOUSE WORLD INC
3790 EL CAMINO REAL UNIT 544PALO ALTOCA94306N/APCGeneral & Unrestricted$50,000
ST VRAIN VALLEY SCHOOL DISTRICT
395 SOUTH PRATT PKWYLONGMONTCO80501N/APCGeneral & Unrestricted$75,000
THORNE ECOLOGICAL INSTITUTE
PO BOX 19107BOULDERCO80308N/APCGeneral & Unrestricted$3,000
WOMEN'S FOUNDATION OF COLORADO INC
1901 E ASBURY AVE 3RD FLDENVERCO80208N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$348,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$193,573ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$426,132ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$445ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$620,178ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$620,178TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
Mayer Barbara P
11074 s Gilpin StDenverCO80209$309,137Yes (X)
Mayer John A
21074 S Gilpin StDenverCO80209$88,710Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1MASTERCARD INC MA, 703 sh.$247,8252021-09-28
1NVIDIA CORP NVDA, 151 sh.$47,6412021-12-07
1APPLE INC AAPL, 72 sh.$12,2372021-12-07
1ADVANCED MICRO DEVICES INC AMD, 10 sh.$1,4342021-12-07
2EQUITY LIFESTYLE PRP ELS, 1085 sh.$88,7102021-07-21

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJPMORGAN CHASE - 7.900% - 12/3BondNm
EOY Book Value$25,440EOYBookValueAmt
EOYFMV$32,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 500 INDEX FUND$940,558$1,354,543
FIDELITY INTERNATL INDEX INSTL$88,095$93,622
ISHARES BARCLAYS US TREASURY B$86,004$86,870
ISHARES CORE MSCI EAFE ETF$214,501$255,567
ISHARES TRUST MSCI EAFE INDEX$478,945$650,133
JPMORGAN BETA BUILDERS EUROPE$741,033$833,970
JPMORGAN BETABUILDERS CANADA E$192,016$276,125
JPMORGAN BETABUILDERS DEVELOPE$183,384$180,890
JPMORGAN BETABUILDERS JAPAN ET$160,279$169,701
PRUDENTIAL HIGH YIELD FUND CLA$159,045$182,433
SPDR S&P 500 ETF TRUST$2,055,620$4,630,860
VANGUARD CHARLOTTE INTL BD IDX$33,062$31,993
VANGUARD MORTGAGE-BACKED SEC I$89,221$87,239
VANGUARD ST BOND ETF$187,572$184,292
VANGUARD TOT INTL BOND IX ADMI$688,613$677,011
VANGUARD TOTAL BOND MARKET ETF$280,183$278,489
VANGUARD TOTAL BOND MARKET IND$171,212$180,038

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GENERAL ATLANTIC INVST PARTNER$90,207$82,946
HPS CORE SR LENDING OFFSHORE F$159,446$169,946
MILLENNIUM PRIVATE INVESTORS O$58,097$51,373
ORBIMED ROYALTIES III PRVTE IN$82,155$132,604
PEG GLOBAL PRIVATE EQUITY VIII$261,661$314,876
RTW OFFSHORE FUND ONE, LTD$250,000$212,582

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$48,760$48,760
Foundation Dues & Memberships$810$810
K-1 Exp JPM US RE I&G DOMESTIC$3,666$3,666
State or Local Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss JPM US RE I&G DOMESTIC LPDesc
Revenue And Expenses Per Books$445RevenueAndExpensesPerBooksAmt
Net Investment Income$445NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$24,719Amt
Net Investment Income$24,719NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2021CategoryTxt
Amt$4,400Amt

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