MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-22
- IRS object ID
- 201412959349100106
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-22T20:29:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | MAYE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John A Mayer | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,372,570 | 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 | $535,772 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,780,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,177 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $906,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $815,161 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,091 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,953 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $28,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $752,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $606,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $606,934 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,823,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,640,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,137,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $591,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $316,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $367,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $217,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,017,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,770,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,372,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,017,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,770,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,017,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,770,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,017,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,770,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,017,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $752,910 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,770,781 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,770,781 | 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 |
|---|---|---|---|
| Publicly-traded Securities | $2,780,776 | $2,033,907 | $746,869 |
| Passthrough K1 Capital Gain | -$1,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,177 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,729 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,653,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $150,694 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,801,820 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053784 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,381 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,400,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037235 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,128,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056155 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,106 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,600,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054635 | DistributionYr5Rt |
| Total Distribution | 0.231572 | TotalDistributionRt |
| Average Distribution | 0.046314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,524,737 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,559 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,054 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,861 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,107 | SubtotalAmt |
| Tax Based On Investment Income | $16,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,103 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,072 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,175 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | AppliedToESTaxAmt |
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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $4,045,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $260,365 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,593,642 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,593,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,524,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,107 | TotalTaxAmt |
| Distributable Before Adj | $210,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $210,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $210,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,861 | 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 | $131,861 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $131,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,057 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $131,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,057 | AppliedToYear1Amt |
| Applied To Current Year | $100,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $109,326 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD AND FAMILY ADVOCACY PROGRAM | |||||||
| 2617 IRIS HOLLOW PL | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $1,000 |
| ELEVATE NEW YORK INC | |||||||
| 145 W 67TH | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| 1203 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $25,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| 1203 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | Berta Miller Scholarship Fund | $15,000 |
| FUND FOR THE NEW SCHOOL | |||||||
| DBA BOULDER COUNTRY DAY SCHOOL 4820 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $2,500 |
| PROTECT OUR DEFENDERS FOUNDATION | |||||||
| 20 PARK RD STE E | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $10,000 |
| ROOM TO READ | |||||||
| 111 SUTTER ST 16TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,500 | 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 | $57 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,382 | 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 | $297,402 | 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 | $6,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $370,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,750 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Mayer Barbara P | ||||||
| 1 | 7 Upland Drive | Greenwich | CT | 06831 | $276,383 | Yes (X) |
| Mayer John A | ||||||
| 2 | 7 Upland Drive | Greenwich | CT | 06831 | $259,390 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBVIE INC. ABBV, 2000 sh. | $105,180 | 2013-12-23 |
| 1 | CARBO CERAMICS INC CRR, 1500 sh. | $171,203 | 2013-12-23 |
| 2 | JARDEN CORP JAH, 1365 sh. | $75,409 | 2013-11-18 |
| 2 | ICAHN ENTERPRISES LP IEP, 890 sh. | $105,403 | 2013-11-18 |
| 2 | MASTERCARD INC MA, 38 sh. | $28,707 | 2013-11-18 |
| 2 | LIBERTY MEDIA CORPORATION COM LMCA, 333 sh. | $49,870 | 2013-11-18 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNP PARIBAS BOND ZERO CPN 00.0 | $40,000 | $44,505 |
| DEUTSCHE BK AG GLBL MTN BK EN | $30,000 | $35,951 |
| HSBC USA INC NEW SR IDX ZRO LK | $40,000 | $43,204 |
| JPM BREN EAFE 01/10/14 | $35,000 | $40,527 |
| JPMORGAN CHASE - 7.90% - 12/31 | $51,675 | $71,606 |
| SG CONT BUFF EQ SPX 12/18/2013 | $55,000 | $62,387 |
| SG STRUCTURED PRODUCTS MTN ZER | $65,000 | $69,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX FUNDS INTERNATIONA | $174,527 | $209,366 |
| DOUBLELINE TOTAL RETURN BOND | $163,863 | $157,404 |
| EDGEWOOD GROWTH FUND INSTI | $82,428 | $112,028 |
| ISHARES TRUST RUSSELL MIDCAP I | $75,065 | $107,086 |
| JP MORGAN SHORT DURATION BOND | $170,487 | $168,730 |
| JP MORGAN STRATEGIC INCOME OPP | $272,712 | $274,446 |
| JP MORGAN US LARGE CAP CORE PL | $309,283 | $367,198 |
| JPMORGAN CHINA REGION SELECT | $29,000 | $33,751 |
| JPMORGAN DIVERSIFIED MID CAP G | $68,804 | $92,787 |
| JPMORGAN EQUITY INCOME FUND SE | $116,041 | $140,279 |
| JPMORGAN GLOBAL RESEARCH ENHAN | $160,000 | $182,055 |
| JPMORGAN INTERMEDIATE TAX FREE | $82,982 | $79,044 |
| JPMORGAN INTERNATIONAL CURRENC | $53,722 | $52,980 |
| JPMORGAN INTREPID EUROPEAN FUN | $49,927 | $52,274 |
| JPMORGAN LARGE CAP GROWTH FUND | $87,494 | $123,181 |
| JPMORGAN MID CAP VALUE FUND | $167,944 | $221,667 |
| JPMORGAN SHORT-INTERMEDIATE MU | $80,000 | $79,697 |
| JPMORGAN US I&G DOMESTIC REIT | $970 | $1,000 |
| MATTHEWS ASIA DIVIDEND FUND IN | $193,214 | $190,184 |
| MATTHEWS PACIFIC TIGER FUND I | $118,761 | $130,168 |
| MFS INTERNATIONAL VALUE I | $186,000 | $217,698 |
| NEUBERGER BERMAN MULTI CAP OPP | $308,379 | $392,094 |
| OAKMARK INTERNATIONAL FUND CL | $316,921 | $326,251 |
| OPPENHEIMER DEVELOPING MARKETS | $51,700 | $56,335 |
| PIMCO EMERGING LOCAL BD (P) | $47,295 | $40,895 |
| SPDR S&P 500 ETF TRUST | $272,742 | $329,118 |
Investments Land Schedule2 InvestmentsLandSchedule2
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 | $206,911 | BookValueAmt |
| EOYFMV | $260,365 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,586 | $22,586 | |
| Foundation Dues & Memberships | $725 | $725 | |
| K-1 Exp JPM US RE I&G DOMESTIC | $4,707 | $4,707 | |
| 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 | $6,909 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,909 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,091 | Amt |
| Net Investment Income | $5,091 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $7,000 |
| 990-PF Extension for 2012 | $4,953 |
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