JEROME S AND GRACE H MURRAY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: JEROME S AND GRACE H MURRAY FOUNDATION (EIN 52-1805567)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-30
IRS object ID: 201303039349100205
Schema version: 2012v2.2
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
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-30T12:37:49-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JJ Maier CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5385 Kilroy Lane	AddressLine1
City	Douglasville	City
State	GA	State
ZIP Code	30135	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521805567	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Jerome S & Grace H Murray Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	JERO	NameControl
Phone	4102575344	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Eileen M Dillon P O Box 227	AddressLine1
City	Owings	City
State	MD	State
ZIP Code	20736	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Eileen M Dillon	Name
Title	Director	Title
Date Signed	2013-10-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JJ Maier	Name
Phone	7709424163	Phone
Date Prepared	2013-10-30	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	14582990	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	1807	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1807	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	323880	DividendsRevAndExpnss
Dividends Net Invst Incm	323880	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	612218	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	692528	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	612218	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	14917	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	14917	OtherIncomeNetInvstIncm
Total Revenue And Expenses	952822	TotalRevenueAndExpenses
Total Net Investment Income	952822	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	60000	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	60000	OthEmplSlrsWgsNetInvstIncm
Pension Empl Bnft Rev And Expnss	4500	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	4500	PensionEmplBnftNetInvstIncm
Accounting Fees Rev And Expnss	8500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	8500	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	60139	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	60139	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	44839	TaxesRevAndExpnss
Taxes Net Invst Incm	44839	TaxesNetInvstIncm
Occupancy Rev And Expnss	5520	OccupancyRevAndExpnss
Occupancy Net Invst Incm	5520	OccupancyNetInvstIncm
Trav Conf Meeting Rev And Expnss	4614	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	4614	TravConfMeetingNetInvstIncm
Other Expenses Rev And Expnss	13151	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	13151	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	201263	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	201263	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	715040	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	715040	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	916303	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	201263	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	715040	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	36519	ExcessOfRevenueOverExpenses
Net Investment Income	751559	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	228907	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	165757	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	165757	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	13748402	InvestmentsCorpStockBOY
Investments Corp Stock EOY	13335054	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	14417233	InvestmentsCorpStockEOYFMV
Total Assets BOY	13977309	TotalAssetsBOY
Total Assets EOY	13500811	TotalAssetsEOY
Total Assets EOYFMV	14582990	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	13977309	CapitalStockBOY
Capital Stock EOY	13500811	CapitalStockEOY
Total Net Assets BOY	13977309	TotalNetAssetsBOY
Total Net Assets EOY	13500811	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	13977309	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	13500811	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	13977309	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	36519	ExcessOfRevenueOverExpenses
Subtotal	14013828	Subtotal
Other Decreases	513017	OtherDecreases
Total Net Assets Fund Balances EOY	13500811	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ML 04001 LTCG	P	2010-01-01	2012-12-31	27812	27812	27812
ML 04026 LTCG	P	2010-01-01	2012-12-31	118822	118822	118822
ML 04045 LTCG	P	2010-01-01	2012-12-31	18673	18673	18673
ML 04046 LTCG	P	2010-01-01	2012-12-31	27617	27617	27617
ML 04047 LTCG	P	2010-01-01	2012-12-31	8442	8442	8442
ML 04072 LTCG	P	2010-01-01	2012-12-31	71388	71388	71388
ML 04076 LTCG	P	2010-01-01	2012-12-31	11730	11730	11730
TIFF Mutual Fund LTCG	P	2010-01-01	2012-12-31	121750	121750	121750
TIFF Secondary Partners K-1	P	2010-01-01	2012-12-31	124562	124562	124562
ML 04001 STCG	P	2012-01-01	2012-12-31	23150	23150	23150
ML04026 STCG	P	2012-01-01	2012-12-31	13608	13608	13608
ML04045 STCG	P	2012-01-01	2012-12-31	4663	4663	4663
ML04046 STCG	P	2012-01-01	2012-12-31	4250	4250	4250
ML04072 STCG	P	2012-01-01	2012-12-31	1957	1957	1957
ML04076 STCG	P	2012-01-01	2012-12-31	33794	33794	33794

Field	Value	IRS element (for citing)
Capital Gain Net Income	612218	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	691364	QualifyingDistributionsYear1
Noncharitable Assets Year1	14776957	NoncharitableAssetsYear1
Distribution Ratio Year1	000.046787	DistributionRatioYear1
Qualifying Distributions Year2	784716	QualifyingDistributionsYear2
Noncharitable Assets Year2	13946521	NoncharitableAssetsYear2
Distribution Ratio Year2	000.056266	DistributionRatioYear2
Qualifying Distributions Year3	489392	QualifyingDistributionsYear3
Noncharitable Assets Year3	12504582	NoncharitableAssetsYear3
Distribution Ratio Year3	000.039137	DistributionRatioYear3
Qualifying Distributions Year4	764097	QualifyingDistributionsYear4
Noncharitable Assets Year4	14450822	NoncharitableAssetsYear4
Distribution Ratio Year4	000.052876	DistributionRatioYear4
Qualifying Distributions Year5	765672	QualifyingDistributionsYear5
Noncharitable Assets Year5	15313434	NoncharitableAssetsYear5
Distribution Ratio Year5	000.050000	DistributionRatioYear5
Total Distribution Ratio	000.245066	TotalDistributionRatio
Average Distribution Ratio	000.049013	AverageDistributionRatio
Net Noncharitable Assets	14378573	NetNoncharitableAssets
Adjusted Noncharitable Assets	704737	AdjustedNoncharitableAssets
One Percent Net Investment Income	7516	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	712253	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	715040	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7516	InvestmentIncomeExciseTax
Subtotal	7516	Subtotal
Tax Based On Investment Income	7516	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	23535	EstTaxPaymentsAndOverpayment
Total Credits And Payments	23535	TotalCreditsAndPayments
Tax Paid Original Return	23535	TaxPaidOriginalReturn
Penalty For Underpayment	7	PenaltyForUnderpayment
Overpayment	16012	Overpayment
Amount Credited To Next Year	16012	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	jgmurrayfoundation.org	WebsiteAddress
Books In Care Of Person Name	Eileen M Dillon Trustee	BooksInCareOfPersonName
Books In Care Of Phone Number	4102575344	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 227	AddressLine1
City	Owings	City
State	MD	State
ZIP Code	20736	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	true	UndistributedIncomePriorYears
Undistributed Income Prior Year1	2010	UndistributedIncomePriorYear1
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Maint Expend Responsibility	false	MaintExpendResponsibility
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Eileen M Dillon
PO Box 227	Owings	MD	20736	Director	002.00	0
Stanton Murray
PO Box 227	Owings	MD	20736	Director	001.00	0
Leo K Murray
PO Box 227	Owings	MD	20736	Director	001.00	0
David Althoff
PO Box 227	Owings	MD	20736	Director	001.00	0
Cris White
PO Box 227	Owings	MD	20736	Director	001.00	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	Kim Harrison	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2976 Penwick Ln	AddressLine1
City	Dunkirk	City
State	MD	State
ZIP Code	20754	ZIPCode

Field	Value	IRS element (for citing)
Title	Administrator	Title
Average Hours Per Week	040.00	AverageHoursPerWeek
Compensation	60000	Compensation
Employee Benefits	4500	EmployeeBenefits

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
Merrill Lynch
One North Wacker Dr Ste 1950	Chicago	IL	60606	Investments/Investment Advisory	60139
JJ Maier CPA
5385 Kilroy Lane	Douglasville	GA	30135	Tax Preparation Record Keeping	8500

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	14370617	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	226919	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	14597536	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	14597536	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	218963	CashDeemedCharitable
Net Noncharitable Assets	14378573	NetNoncharitableAssets
Minimum Investment Return	718929	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	718929	MinimumInvestmentReturn
Tax Based On Investment Income	7516	TaxBasedOnInvestmentIncome
Total Tax	7516	TotalTax
Distributable Amount Before Adj	711413	DistributableAmountBeforeAdj
Distributable Amount Before Ded	711413	DistributableAmountBeforeDed
Distributable Amount As Adjusted	711413	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	715040	ExpensesAndContributions
Qualifying Distributions	715040	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7516	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	707524	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	711413	DistributableAmountAsAdjusted
Undistributed Income Prior Year	543473	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2010	PriorYear3
Total For Prior Years	1623659	TotalForPriorYears
Qualifying Distributions	715040	QualifyingDistributions
Applied To Year1	543473	AppliedToYear1
Applied To Current Year	171567	AppliedToCurrentYear
Prior Year Undistributed Income	1623659	PriorYearUndistributedIncome
Taxable Amount1	1623659	TaxableAmount1
Undistributed Income CY	539846	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	Ms Kim Harrison	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 227	AddressLine1
City	Owings	City
State	MD	State
ZIP Code	20736	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4102575344	RecipientPhoneNumber
Form And Info And Materials	All required forms on website www.jgmurrayfoundation.org	FormAndInfoAndMaterials
Submission Deadlines	Refer to website for deadlines	SubmissionDeadlines
Restrictions On Awards	Refer to websit for restrictions or limitations	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	See Attached Statement B	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 227	AddressLine1
City	Owings	City
State	MD	State
ZIP Code	20736	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	None	RecipientRelationship
Recipient Foundation Status	Exempt	RecipientFoundationStatus
Purpose Of Grant Or Contribution	General Exempt Purposes	PurposeOfGrantOrContribution
Amount	$715,040	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	715040	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,807	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$323,880	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	24	ExclusionCode
Exclusion	$14,917	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$612,218	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$952,822	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	952822	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	J.J. Maier, CPA	Category
Amount	$8,500	Amount
Net Investment Income	8500	NetInvestmentIncome

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (16 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Total NetTotalNet
ML 04001 LTCG	2010-01	P	2012-12	27812	27812
ML 04026 LTCG	2010-01	P	2012-12	118822	118822
ML 04045 LTCG	2010-01	P	2012-12	18673	18673
ML 04046 LTCG	2010-01	P	2012-12	27617	27617
ML 04047 LTCG	2010-01	P	2012-12	8442	8442
ML 04072 LTCG	2010-01	P	2012-12	71388	71388
ML 04076 LTCG	2010-01	P	2012-12	11730	11730
TIFF Mutual Fund LTCG	2010-01	P	2012-12	121750	121750
TIFF Secondary Partners K-1	2010-01	P	2012-12	124562	124562
ML 04001 STCG	2012-01	P	2012-12	23150	23150
ML04026 STCG	2012-01	P	2012-12	13608	13608
ML04045 STCG	2012-01	P	2012-12	4663	4663
ML04046 STCG	2012-01	P	2012-12	4250	4250
ML04072 STCG	2012-01	P	2012-12	1957	1957
ML04076 STCG	2012-01	P	2012-12	33794	33794
TIFF Secondary Partners K-1	2012-01	P	2012-12	80310	80310

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (7 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ML 2BL-04001 Stmt A	7991632	8384282
ML 2BL-04026 Stmt A	1301700	1361078
ML 2BL-04047 Stmt A	144869	166054
ML 2BL-04072 Stmt A	2973835	3476538
ML 2BL-04076 Stmt A	576359	619386
TIFF Mutual Fund	36444	99680
TIFF Secondary Partners 1 Partnership	310215	310215

Other Assets Schedule OtherAssetsSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Return of Capital	Description
Amount	$513,017	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Dues and Subscriptions	79	79
Certified Fees Merrill Lynch	132	132
Miscellaneous Expenses	325	325
Office Expense Furniture, Maintenance Supplies	634	634
Office Expense - Computer Software Repairs	2084	2084
Postage	236	236
Telephone	1525	1525
Bank Service Charges	36	36
Portfolio Expense From TIFF K-1	8100	8100

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Nontaxable Distributions	14631	14631
Cancellation of debt income from TIFF Partnership	349	349
Ordinary Income from TIFF Partnership	-63	-63

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Merrill Lynch Management Fees	Category
Amount	$60,139	Amount
Net Investment Income	60139	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
Foreign taxes	$407	407
Excise taxes net	$39,655	39655
Payroll taxes	$4,777	4777

JEROME S AND GRACE H MURRAY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

US Address USAddress

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (16 entries)

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (7 entries)

Other Assets Schedule OtherAssetsSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments