2014-10-22T20:29:33-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 061331577 The Mayer-Phillips Foundation Inc % c/o Foundation Source MAYE Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 John A Mayer Secretary 8008391754 2014-10-13 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 5372570 X 535772 57 57 66382 63018 297402 2780776 745177 6909 6909 906522 815161 5091 5091 11953 28068 4707 23361 45112 9798 23361 108500 108500 153612 9798 131861 752910 805363 385402 606934 606934 2823109 3640261 4137716 591675 316675 367555 217685 206911 260365 4017871 4770781 5372570 0 X 4017871 4770781 4017871 4770781 4017871 4770781 4017871 752910 4770781 4770781 Publicly-traded Securities 2780776 2033907 746869 Passthrough K1 Capital Gain -1692 745177 false 108729 3653130 0.029763 150694 2801820 0.053784 89381 2400468 0.037235 119520 2128387 0.056155 142106 2600992 0.054635 0.231572 0.046314 4524737 209559 8054 217613 131861 16107 16107 16107 7103 9072 16175 X 68 68 false false false false false false false true true CT true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false 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 4045014 288263 260365 4593642 0 4593642 68905 4524737 226237 226237 16107 16107 210130 210130 210130 131861 0 0 0 0 131861 131861 210130 31057 2011 2010 2009 131861 31057 100804 0 0 109326 0 0 BARBARA P MAYER JOHN A MAYER NONE X CHILD AND FAMILY ADVOCACY PROGRAM 2617 IRIS HOLLOW PL BOULDER CO 80304 N/A PC General & Unrestricted 1000 ELEVATE NEW YORK INC 145 W 67TH NEW YORK NY 10023 N/A PC General & Unrestricted 5000 FAMILY INDEPENDENCE INITIATIVE 1203 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC General & Unrestricted 25000 FAMILY INDEPENDENCE INITIATIVE 1203 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC Berta Miller Scholarship Fund 15000 FUND FOR THE NEW SCHOOL DBA BOULDER COUNTRY DAY SCHOOL 4820 BOULDER CO 80301 N/A PC General & Unrestricted 2500 PROTECT OUR DEFENDERS FOUNDATION 20 PARK RD STE E BURLINGAME CA 94010 N/A PC General & Unrestricted 10000 ROOM TO READ 111 SUTTER ST 16TH FL SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 50000 108500 14 57 14 66382 18 297402 K-1 Inc/Loss 14 6909 370750 370750 false false false false false false false false false false X X 1 Mayer Barbara P 7 Upland Drive Greenwich CT 06831 276383 X 2 Mayer John A 7 Upland Drive Greenwich CT 06831 259390 X 1 ABBVIE INC. ABBV, 2000 sh. 105180 2013-12-23 1 CARBO CERAMICS INC CRR, 1500 sh. 171203 2013-12-23 2 JARDEN CORP JAH, 1365 sh. 75409 2013-11-18 2 ICAHN ENTERPRISES LP IEP, 890 sh. 105403 2013-11-18 2 MASTERCARD INC MA, 38 sh. 28707 2013-11-18 2 LIBERTY MEDIA CORPORATION COM LMCA, 333 sh. 49870 2013-11-18 BNP PARIBAS BOND ZERO CPN 00.0 40000 44505 DEUTSCHE BK AG GLBL MTN BK EN 30000 35951 HSBC USA INC NEW SR IDX ZRO LK 40000 43204 JPM BREN EAFE 01/10/14 35000 40527 JPMORGAN CHASE - 7.90% - 12/31 51675 71606 SG CONT BUFF EQ SPX 12/18/2013 55000 62387 SG STRUCTURED PRODUCTS MTN ZER 65000 69375 DODGE & COX FUNDS INTERNATIONA 174527 209366 DOUBLELINE TOTAL RETURN BOND 163863 157404 EDGEWOOD GROWTH FUND INSTI 82428 112028 ISHARES TRUST RUSSELL MIDCAP I 75065 107086 JP MORGAN SHORT DURATION BOND 170487 168730 JP MORGAN STRATEGIC INCOME OPP 272712 274446 JP MORGAN US LARGE CAP CORE PL 309283 367198 JPMORGAN CHINA REGION SELECT 29000 33751 JPMORGAN DIVERSIFIED MID CAP G 68804 92787 JPMORGAN EQUITY INCOME FUND SE 116041 140279 JPMORGAN GLOBAL RESEARCH ENHAN 160000 182055 JPMORGAN INTERMEDIATE TAX FREE 82982 79044 JPMORGAN INTERNATIONAL CURRENC 53722 52980 JPMORGAN INTREPID EUROPEAN FUN 49927 52274 JPMORGAN LARGE CAP GROWTH FUND 87494 123181 JPMORGAN MID CAP VALUE FUND 167944 221667 JPMORGAN SHORT-INTERMEDIATE MU 80000 79697 JPMORGAN US I&G DOMESTIC REIT 970 1000 MATTHEWS ASIA DIVIDEND FUND IN 193214 190184 MATTHEWS PACIFIC TIGER FUND I 118761 130168 MFS INTERNATIONAL VALUE I 186000 217698 NEUBERGER BERMAN MULTI CAP OPP 308379 392094 OAKMARK INTERNATIONAL FUND CL 316921 326251 OPPENHEIMER DEVELOPING MARKETS 51700 56335 PIMCO EMERGING LOCAL BD (P) 47295 40895 SPDR S&P 500 ETF TRUST 272742 329118 JPM US RE I&G DOMESTIC LP 206911 260365 Administrative Fees 22586 22586 Foundation Dues & Memberships 725 725 K-1 Exp JPM US RE I&G DOMESTIC 4707 4707 State or Local Filing Fees 50 50 K-1 Inc/Loss JPM US RE I&G DOMESTIC LP 6909 6909 Investment Management Services 5091 5091 990-PF Estimated Tax for 2013 7000 990-PF Extension for 2012 4953