2016-11-14T15:14:43-06:00 2015-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2015-01-01 311469474 THE MAURER FAMILY FOUNDATION C/O WITHUMSMITHBROWN PC % WITHUMSMITHBROWN PC MAUR 2127519100 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 JONATHAN MAURER VP, DIRECTOR 2016-11-15 true MICHAEL STALLONE CPA P00104108 2127519100 2015 2017-02-10 21:41:12Z X 3070458 X 539833 93 93 58531 58531 62083 977550 62083 -3982 656558 120707 0 5500 0 0 5500 937 937 11526 1437 29589 29589 24176 23726 450 71728 26100 0 35539 381750 381750 453478 26100 0 417289 203080 94607 91428 197850 197850 1651147 1757291 2170165 282774 238905 234170 483681 500926 467767 0 506 506 2509030 2695478 3070458 0 X 2509030 2695478 2509030 2695478 2509030 2695478 2509030 203080 2712110 16632 2695478 US TRUST - SEE ATTACHED 369510 371456 -1106 -1946 US TRUST - SEE ATTACHED 431478 395145 36354 36333 UNITED STS COMMODITY INDEX FUND 128282 149727 -21445 -21445 PTP ADJUSTMENT 14296 0 14296 14296 CAPITAL GAIN DIVIDENDS P 33984 62083 false 649615 2681415 0.242266 400405 2485487 0.161097 388607 2561553 0.151708 844916 2573181 0.328355 377024 2199338 0.171426 1.054852 0.21097 2821604 595274 946 596220 417289 1892 1892 1892 3600 3600 1708 1708 false false false false false false false true true FL true false false false false true www.maurerfamilyfoundation.org WITHUMSMITHBROWN PC 2127519100 1411 BROADWAY NEW YORK NY 10018 false false false false true false false false false false false false false false false false false false false false false GILBERT C MAURER 217 EVERGLADE AVE PALM BEACH FL 33480 CHAIRMAN 10.0 0 0 0 ANN MAURER 217 EVERGLADE AVE PALM BEACH FL 33480 PRESIDENT 10.0 0 0 0 CHRISTOPHER C MAURER 12741 LONG COVE DRIVE CHARLOTTE NC 28277 V.P., DIRECTOR 10.0 0 0 0 PETER J MAURER 2244 13TH AVENUE WEST SEATTLE WA 98122 V.P., DIRECTOR 10.0 0 0 0 MERIDETH M HUTCHINSON 6 CHERRY LANE WESTPORT CT 06880 V.P., DIRECTOR 10.0 0 0 0 DAVID M MAURER 11817 TEXAS AVE LOS ANGELES CA 90025 V.P., DIRECTOR 10.0 0 0 0 JONATHAN G MAURER 108 EAST 82ND STREET NEW YORK NY 10028 V.P., DIRECTOR 10.0 0 0 0 N/A 2609210 147160 108203 2864573 0 2864573 42969 2821604 141080 141080 1892 1892 139188 139188 139188 417289 0 0 0 0 417289 417289 139188 0 2013 2012 2011 0 268097 734273 262874 286187 522032 2073463 417289 0 139188 278101 2351564 0 0 0 0 268097 2083467 734273 262874 286187 522032 278101 NONE NONE X SEE SCHEDULE ATTACHED C/O WITHUMSMITHBROWN PC 1411 BROADWAY - 9TH FLOOR NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 381750 381750 14 93 14 58531 18 62083 120707 120707 false false false false false false false false false false X X 1 GILBERT C AND ANN MAURER 217 EVERGLADE AVE PALM BEACH FL 33480 539833 X TAX PREPARATION FEES 5500 5500 SEE SCHEDULE ATTACHED 238905 234170 SEE SCHEDULE ATTACHED 1757291 2170165 SEE SCHEDULE ATTACHED AT COST 457512 423244 EXCELSIOR VENTURE AT COST 9642 10714 EXCELSIOR PRIVATE MARKETS AT COST 33772 33809 DIVIDENDS RECEIVABLE 0 506 506 EXCESS OF FAIR MARKET VALUE OVER COST 11971 UNREALIZED LOSS FROM PASSTHROUGH 4661 BANK FEES 23726 23726 MEMBERSHIP FEES 450 450 EXCELSIOR VENTURE INVESTORS III, LLC -582 EXCELSIOR PRIVATE MARKETS FUND III (TE) 608 UNITED STATES COMMODITY INDEX FUND -4008 BANK OF AMERICA, N.A.: FIDUCIA 937 937 FOREIGN TAXES 1437 1437 FEDERAL EXCISE TAX 10000 FEDERAL TAX EXPENSE 89