MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201522109349100217
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T12:40:46-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061331577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mayer-Phillips Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAYE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john A Mayer | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,032,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $508,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,560,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $768,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,709 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $961,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $871,961 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,121 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,572 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $32,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $757,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $857,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $606,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,454 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,640,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,949,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,363,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $316,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $206,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,770,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,528,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,032,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,770,781 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,528,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,770,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,528,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,770,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,528,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,770,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $757,738 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,528,519 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,528,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,560,586 | $1,791,867 | $768,719 | $768,719 |
| Passthrough K1 Capital Gain | $0 | $4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $768,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,524,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029142 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,729 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,653,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,801,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053784 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,381 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,400,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037235 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $119,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,128,387 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056155 | DistributionYr5Rt |
| Total Distribution | 0.206079 | TotalDistributionRt |
| Average Distribution | 0.041216 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,610,729 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,252 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,155 | SubtotalAmt |
| Tax Based On Investment Income | $17,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,568 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,587 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,155 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Alessandra Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Barbara P Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| Christa A Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| John A Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
| Timothy P Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Treas | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,219,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $269,293 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,696,172 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,696,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,610,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,155 | TotalTaxAmt |
| Distributable Before Adj | $263,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $263,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $165,930 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $165,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,326 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $165,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,326 | AppliedToYear1Amt |
| Applied To Current Year | $56,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $206,777 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA P MAYER | ContributingManagerNm |
| Contributing Manager | JOHN A MAYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR A HEALTHIER GENERATION INC | ||||||||
| 606 SE 9TH AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $1,000 | |
| CAMP TAYLOR INC | ||||||||
| 5424 PIRRONE RD | SALIDA | CA | 95368 | N/A | PC | General & Unrestricted | $2,500 | |
| COLORADO THERAPEUTIC RIDING CENTER | ||||||||
| 11968 MINERAL RD | LONGMONT | CO | 80504 | N/A | PC | General & Unrestricted | $10,000 | |
| ELEVATE NEW YORK INC | ||||||||
| 145 W 67TH | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $2,500 | |
| FAMILY INDEPENDENCE INITIATIVE - NATIONAL | ||||||||
| 1203 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $50,000 | |
| FUND FOR THE NEW SCHOOL | ||||||||
| DBA BOULDER COUNTRY DAY SCHOOL | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $10,000 | 4820 Nautilus Court North |
| FUND FOR THE NEW SCHOOL | ||||||||
| DBA BOULDER COUNTRY DAY SCHOOL 4820 | BOULDER | CO | 80301 | N/A | PC | Computer Programming Initiative | $30,811 | |
| GLOBAL EDUCATION FUND | ||||||||
| PO BOX 548 | BOULDER | CO | 80306 | N/A | PC | General & Unrestricted | $500 | |
| NO LABELS FOUNDATION | ||||||||
| 1680 WISCONSIN AVE NW STE 320 | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $25,000 | |
| PENCILS OF PROMISE INCORPORATED | ||||||||
| 37 W 28TH ST 3RD FL | NEW YORK | NY | 10001 | N/A | PC | Scholarship Fund | $1,000 | |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | ||||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $1,000 | |
| THE GROWHAUS | ||||||||
| 4751 YORK ST | DENVER | CO | 80216 | N/A | PC | The GrowHaus Project | $1,000 | |
| WOMEN THRIVE WORLDWIDE | ||||||||
| 1825 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $1,500 | |
| WOMEN'S FOUNDATION OF COLORADO INC | ||||||||
| THE CHAMBERs CENTER | DENVER | CO | 80208 | N/A | PC | PEP CLUB Fund | $1,000 | 1901 E ASBURy avenue |
| WOMENS BEAN PROJECT | ||||||||
| 3201 CURTIS ST | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,311 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $453,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,289 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Mayer John A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Upland Drive | AddressLine1Txt |
| City | Greenwich | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $508,143 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TWITTER INC TWTR, 5829 sh. | $262,596 | 2014-08-18 |
| 1 | TWITTER INC TWTR, 5829 sh. | $245,547 | 2014-07-02 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC - 0% - | $50,000 | $56,870 |
| JPMORGAN CHASE - 7.90% - 12/31 | $51,675 | $70,103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY WMC JAPAN ALPHA | $54,248 | $58,198 |
| DODGE & COX FUNDS INTERNATIONA | $262,195 | $280,055 |
| DODGE & COX INCOME FUND | $285,984 | $282,904 |
| DOUBLELINE TOTAL RETURN BOND | $288,950 | $284,876 |
| ISHARES TR S & P MIDCAP 400 IN | $492,976 | $535,904 |
| ISHARES TRUST MSCI EAFE INDEX | $416,668 | $393,148 |
| JP MORGAN SHORT DURATION BOND | $57,619 | $56,935 |
| JP MORGAN STRATEGIC INCOME OPP | $328,501 | $323,662 |
| JP MORGAN US LARGE CAP CORE PL | $382,114 | $465,721 |
| JPMORGAN CHINA REGION SELECT | $49,665 | $54,708 |
| JPMORGAN EQUITY INCOME FUND SE | $146,981 | $169,292 |
| JPMORGAN GLOBAL RESEARCH ENHAN | $408,295 | $439,184 |
| JPMORGAN US I&G DOMESTIC REIT | $970 | $1,000 |
| MATTHEWS ASIA DIVIDEND FUND IN | $155,802 | $151,009 |
| MATTHEWS PACIFIC TIGER FUND I | $140,761 | $162,424 |
| MFS INTERNATIONAL VALUE I | $186,000 | $213,738 |
| NEUBERGER BERMAN MULTI CAP OPP | $361,543 | $454,777 |
| OAKMARK INTERNATIONAL FUND CL | $236,324 | $213,357 |
| SPDR S&P 500 ETF TRUST | $694,140 | $822,365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPM US RE I&G DOMESTIC LP | CategoryOrItemTxt |
| Book Value | $203,654 | BookValueAmt |
| EOYFMV | $269,293 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,844 | $26,844 | |
| Bank Charges | $106 | $106 | |
| DUES & MEMBERSHIPS | $725 | $725 | |
| K-1 Exp JPM US RE I&G DOMESTIC | $4,965 | $4,965 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss JPM US RE I&G DOMESTIC LP | Desc |
| Revenue And Expenses Per Books | $13,709 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,709 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,121 | Amt |
| Net Investment Income | $9,121 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $14,500 |
| 990-PF Extension for 2013 | $9,072 |
Comments