MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-28
IRS object ID
201611199349100026
Schema version
2015v2.1
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)
Return2016-04-28T14:25:21-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

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)
PersonJOHN A MAYERPersonNm
Person TitlesecretaryPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,799,564FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$217,232ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$56InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$56InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$139,518DividendsRevAndExpnssAmt
Dividends Net Invst Incm$139,518DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$262,439NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,487,884GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$464,315CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,187OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,187OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$623,432TotalRevAndExpnssAmt
Total Net Invst Incm$608,076TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,413OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,413OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,187TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$37,062OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,292OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$31,770OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,705TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,770TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$447,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$447,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$507,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,705TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$479,270TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$116,270ExcessRevenueOverExpensesAmt
Net Investment Income$590,371NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$273,454SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$332,214SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$332,214SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,949,736CorporateStockBOYAmt
Corporate Stock EOY$5,065,891CorporateStockEOYAmt
Corporate Stock EOYFMV$5,108,269CorporateStockEOYFMVAmt
Corporate Bonds BOY$101,675CorporateBondsBOYAmt
Corporate Bonds EOY$51,675CorporateBondsEOYAmt
Corporate Bonds EOYFMV$66,170CorporateBondsEOYFMVAmt
Other Investments BOY$203,654OtherInvestmentsBOYAmt
Other Investments EOY$195,009OtherInvestmentsEOYAmt
Other Investments EOYFMV$292,911OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,528,519TotalAssetsBOYAmt
Total Assets EOY$5,644,789TotalAssetsEOYAmt
Total Assets EOYFMV$5,799,564TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,528,519RetainedEarningBOYAmt
Retained Earning EOY$5,644,789RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,528,519TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,644,789TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,528,519TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,644,789TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,528,519TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$116,270ExcessRevenueOverExpensesAmt
Subtotal$5,644,789SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,644,789TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$2,487,884$2,027,921$459,963$459,963
Passthrough K1 Capital Gain$4,352
FieldValueIRS element (for citing)
Capital Gain Net Income$464,315CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$165,930AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,610,729NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029574DistributionYr1Rt
Adjusted Qlfy Distri Yr2$131,861AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,524,737NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.029142DistributionYr2Rt
Adjusted Qlfy Distri Yr3$108,729AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,653,130NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029763DistributionYr3Rt
Adjusted Qlfy Distri Yr4$150,694AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,801,820NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053784DistributionYr4Rt
Adjusted Qlfy Distri Yr5$89,381AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,400,468NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037235DistributionYr5Rt
Total Distribution0.179498TotalDistributionRt
Average Distribution0.0359AverageDistributionRt
Net Vl Noncharitable Assets$5,802,951NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$208,326AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,904NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$214,230AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$479,270QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,904InvestmentIncomeExciseTaxAmt
Subtotal$5,904SubtotalAmt
Tax Based On Investment Income$5,904TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,696OverpaymentAmt
Applied To ES Tax$1,696AppliedToESTaxAmt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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

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 RdWilmingtonDE198091377VP / Dir1.0$0$0$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$5,378,974AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$219,436AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$292,911FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,891,321TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,891,321AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,370CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,802,951NetVlNoncharitableAssetsAmt
Minimum Investment Return$290,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$290,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,904TaxBasedOnInvestmentIncomeAmt
Total Tax$5,904TotalTaxAmt
Distributable Before Adj$284,244DistributableBeforeAdjAmt
Distributable Before Ded$284,244DistributableBeforeDedAmt
Distributable As Adjusted$284,244DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$479,270ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$479,270QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,904PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$473,366AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$284,244DistributableAsAdjustedAmt
Undistributed Income PY$206,777UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$479,270QualifyingDistributionsAmt
Applied To Year1$206,777AppliedToYear1Amt
Applied To Current Year$272,493AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$11,751UndistributedIncomeCYAmt
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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG IDEA PROJECT
PO BOX 581LITTLETONCO80160N/APCGeneral & Unrestricted$7,500
CHALLENGE FOUNDATION INC
4545 S UNIVERSITY BLVDENGLEWOODCO80113N/APCGeneral & Unrestricted$1,500
FAMILY INDEPENDENCE INITIATIVE - NATIONAL
1203 PRESERVATION PARK WAYOAKLANDCA94612N/APCGeneral & Unrestricted$250,000
NO LABELS FOUNDATION
1680 WISCONSIN AVE NW 2ND FLWASHINGTONDC20007N/APCGeneral & Unrestricted$62,500
ROOM TO READ
465 CALIFORNIA ST STE 1000SAN FRANCISCOCA94104N/APCliteracy evaluation project$50,000
ROOM TO READ
465 CALIFORNIA ST STE 1000SAN FRANCISCOCA94104N/APCliteracy evaluation project$75,000
WOMEN'S FOUNDATION OF COLORADO INC
THE CHAMBER CTR 1901 E ASBURY AVEDENVERCO80208N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$447,500TotalGrantOrContriPdDurYrAmt

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$56ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$139,518ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$262,439ExclusionAmt
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$4,187ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$406,200ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$406,200TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMayer John AContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line17 Upland DriveAddressLine1Txt
CityGreenwichCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06831ZIPCd
FieldValueIRS element (for citing)
Total Contributions$217,232TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1TWITTER INC TWTR, 5413.00000000 sh.$169,2112015-10-27
1CONOCOPHILLIPS COP, 38.00000000 sh.$2,0432015-10-26
1DU PONT DE NEMOURS DD, 23.00000000 sh.$1,3862015-10-26
1HONEYWELL INTL HON, 51.00000000 sh.$5,2522015-10-26
1KIMBERLY CLARK CORP KMB, 58.00000000 sh.$7,0352015-10-26
1MERCK & CO INC MRK, 60.00000000 sh.$3,1692015-10-26
1PFIZER INC PFE, 218.00000000 sh.$7,4342015-10-26
1GENERAL ELECTRIC CO GE, 78.00000000 sh.$2,3042015-10-26
1TEXAS PACIFIC LAND TRUST TPL, 132.00000000 sh.$19,3982015-04-29

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$51,675EOYBookValueAmt
EOYFMV$66,170EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROWN ADVISORY WMC JAPAN ALPHA$95,501$93,748
DB X TRACKERS MSCI EAFE HEDGED$243,388$221,354
DODGE & COX FUNDS INTERNATIONA$189,345$167,540
DODGE & COX INCOME FUND$340,892$326,501
DOUBLELINE TOTAL RETURN BOND$303,950$294,723
ISHARES TR S & P MIDCAP 400 IN$456,746$477,728
ISHARES TRUST MSCI EAFE INDEX$352,357$328,715
JP MORGAN STRATEGIC INCOME OPP$216,471$202,112
JP MORGAN US LARGE CAP CORE PL$176,360$182,926
JPMORGAN GLOBAL RESEARCH ENHAN$530,689$546,770
JPMORGAN US I&G DOMESTIC REIT$970$1,000
MFS INTERNATIONAL VALUE I$186,000$221,040
NEUBERGER BERMAN MULTI CAP OPP$186,483$193,145
OAKMARK INTERNATIONAL FUND CL$128,409$103,642
PARNASSUS EQUITY INCOME FUND I$207,000$186,865
SPDR S&P 500 ETF TRUST$1,376,859$1,493,349
TEXAS PACIFIC LAND TRUST$19,398$17,281
VANGUARD MSCI EUROPEAN ETF$55,073$49,830

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJPM US RE I&G DOMESTIC LPCategoryOrItemTxt
Book Value$195,009BookValueAmt
EOYFMV$292,911EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$30,170$30,170
Foundation Dues & Memberships$1,500$1,500
K-1 Exp JPM US RE I&G DOMESTIC$5,292$5,292
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$4,187RevenueAndExpensesPerBooksAmt
Net Investment Income$4,187NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,413Amt
Net Investment Income$12,413NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2015$7,600
990-PF Extension for 2014$2,587

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