MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-02
- IRS object ID
- 201323089349100217
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- 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) |
|---|---|---|
| Timestamp | 2013-11-02T11:08:12-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 061331577 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mayer-Phillips Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAYE | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John A Mayer | Name |
| Title | Secretary | Title |
| Date Signed | 2013-11-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4256384 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 535169 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 62 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 62 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 57703 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 57703 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 102873 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1738763 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 314488 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3146 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3146 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 698953 | TotalRevenueAndExpenses |
| Total Net Investment Income | 375399 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 3694 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3694 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3551 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 24426 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4197 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20229 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31671 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7891 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20229 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 88500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 88500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 120171 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7891 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 108729 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 578782 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 367508 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 420306 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 385402 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 385402 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2161947 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2823109 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2997554 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 631675 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 591675 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 639207 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 225161 | InvestmentsOtherBOY |
| Investments Other EOY | 217685 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 234221 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3439089 | TotalAssetsBOY |
| Total Assets EOY | 4017871 | TotalAssetsEOY |
| Total Assets EOYFMV | 4256384 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3439089 | RetainedEarningsBOY |
| Retained Earnings EOY | 4017871 | RetainedEarningsEOY |
| Total Net Assets BOY | 3439089 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4017871 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3439089 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4017871 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3439089 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 578782 | ExcessOfRevenueOverExpenses |
| Subtotal | 4017871 | Subtotal |
| Total Net Assets Fund Balances EOY | 4017871 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 1738763 | 1640048 | 310330 | 310330 |
| Passthrough K1 Capital Gain | 4158 | 4158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 314488 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150694 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2801820 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.053784 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89381 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2400468 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.037235 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 119520 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2128387 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.056155 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 142106 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2600992 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.054635 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 149395 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3011876 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.049602 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.251411 | TotalDistributionRatio |
| Average Distribution Ratio | 000.050282 | AverageDistributionRatio |
| Net Noncharitable Assets | 3653130 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 183687 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3675 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 187362 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 108729 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7350 | InvestmentIncomeExciseTax |
| Subtotal | 7350 | Subtotal |
| Tax Based On Investment Income | 7350 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4953 | TaxPaidWithExtension |
| Total Credits And Payments | 7453 | TotalCreditsAndPayments |
| Tax Paid Original Return | 7453 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 103 | Overpayment |
| Amount Credited To Next Year | 103 | 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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | false | UndistributedIncomePriorYears |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Alessandra Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Barbara P Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Christa A Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| John A Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec | 001.00 | 0 |
| Timothy P Mayer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Treas | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3065632 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 408908 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 234221 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3708761 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3708761 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 55631 | CashDeemedCharitable |
| Net Noncharitable Assets | 3653130 | NetNoncharitableAssets |
| Minimum Investment Return | 182657 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 182657 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7350 | TaxBasedOnInvestmentIncome |
| Total Tax | 7350 | TotalTax |
| Distributable Amount Before Adj | 175307 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 175307 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 175307 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 108729 | ExpensesAndContributions |
| Qualifying Distributions | 108729 | QualifyingDistributions |
| Adj Qualifying Distributions | 108729 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 175307 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 5985 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 13957 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 15579 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 35521 | TotalExcessDistriCarryover |
| Qualifying Distributions | 108729 | QualifyingDistributions |
| Applied To Current Year | 108729 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 35521 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 35521 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 31057 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barbara P Mayer | ContributingManager |
| Contributing Manager | John A Mayer | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOOD SHARE INC | |||||||
| 6363 HORIZON LN | NIWOT | CO | 80503 | N/A | 509a1 | General Unrestricted | $2,500 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| 1203 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | 509a1 | General Unrestricted | $25,000 |
| FUND FOR THE NEW SCHOOL | |||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | N/A | 509a1 | LOTA Fund | $2,500 |
| GLOBAL EDUCATION FUND | |||||||
| 2222 14TH ST | BOULDER | CO | 80302 | N/A | 509a1 | General Unrestricted | $500 |
| INVEST IN KIDS | |||||||
| 1775 SHERMAN ST STE 2075 | DENVER | CO | 80203 | N/A | 509a1 | General Unrestricted | $1,500 |
| MIA RISA FOUNDATION | |||||||
| 3525 DEL MAR HEIGHTS RD 434 | SAN DIEGO | CA | 92130 | N/A | 509a1 | General Unrestricted | $5,000 |
| READ TO ME | |||||||
| 2346 MORNINGVIEW LN | CASTLE ROCK | CO | 80109 | N/A | 509a1 | Share the Love of Books Read-a-Thon | $250 |
| RED RIBBON PROJECT | |||||||
| PO BOX 6058 | AVON | CO | 81620 | N/A | 509a1 | General Unrestricted | $250 |
| ROOM TO READ | |||||||
| 111 SUTTER ST 16TH FL | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | General Unrestricted | $50,000 |
| VAIL SYMPOSIUM | |||||||
| PO BOX 3038 | VAIL | CO | 81658 | N/A | 509a1 | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 88500 | 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 | $62 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $57,703 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $102,873 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,146 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $163,784 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 163784 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|
| Mayer Barbara P | ||||||
| 1 | 7 Upland Drive | Greenwich | CT | 06831 | 240905 | X |
| Mayer John A | ||||||
| 2 | 7 Upland Drive | Greenwich | CT | 06831 | 294264 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | JP MORGAN MID CAP VALUE SEL JMVSX, 8647 sh. | 240905 | 2012-11-27 |
| 2 | JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX, 12895 sh. | 294264 | 2012-11-27 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 1738763 | 1640048 | 98715 |
| Passthrough K1 Capital Gain | 4158 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (17 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BANK-0.00-09/26/2013 | 20000 | 20104 |
| BNP PARIBAS NOTE 00.0 06/14/2013 | 30000 | 34238 |
| CREDIT SUISSE NY BRANCH - 0.000 - 02/06/2013 | 30000 | 33990 |
| CS NY BRANCH 0.000 11/14/2013 | 30000 | 30999 |
| DEUTSCHE BK AG GLBL MTN BK EN 0.00 03/19/2014 | 30000 | 30522 |
| DEUTSCHE BK AG GLBL-0.00-03/07/2013 | 15000 | 14570 |
| DEUTSCHE BK AG SR IDX ZRO LKD 0.000 12/18/2013 | 30000 | 29415 |
| GOLDMAN SACHS 0.000 11/20/2013 | 30000 | 30797 |
| HSBC USA INC-0.00-03/18/2013 | 35000 | 42490 |
| JP MORGAN CHASE BANK NA - 0.000 - 04/17/2013NT LKD | 30000 | 31740 |
| JP MORGAN CHASE BANK NA 0.00 03/06/2013 | 30000 | 32412 |
| JP MORGAN CHASE BANK NA 0.00 06/05/2013 | 55000 | 59637 |
| JPM BREN EAFE 10/23/13 8.95 BUFFER 2 XLEV | 30000 | 30939 |
| JPMORGAN CHASE VAR PEEP | 51675 | 73677 |
| SG CONT BUFF EQ SPX 12/18/13 | 55000 | 54538 |
| SG CONT BUFF EQ SPX 12/18/2013 | 55000 | 55000 |
| JPM BREN EAFE 01/10/14 | 35000 | 34139 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2843 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND | 100527 | 98465 |
| 5793 shares of DOUBLELINE TOTAL RETURN BOND | 65000 | 65637 |
| 6803 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 59392 | 62048 |
| 6305 shares of EDGEWOOD GROWTH FUND INSTI | 82667 | 87264 |
| 1625 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 65986 | 72069 |
| 558 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND | 52226 | 63110 |
| 10644 shares of JP MORGAN MID CAP VALUE SEL | 285214 | 295468 |
| 15494 shares of JP MORGAN SHORT DURATION BOND SELECT FUND | 170487 | 170279 |
| 2425 shares of JP MORGAN SMALL CAP EQUITY INSTL SELECT | 77543 | 93013 |
| 5600 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT | 64665 | 66253 |
| 18426 shares of JP MORGAN US LARGE CAP CORE PLUS FUND | 419263 | 407575 |
| 7587 shares of JPMORGAN DIVERSIFIED MID CAP GROWTH | 157258 | 164631 |
| 11863 shares of JPMORGAN EQUITY INCOME FUND SELECT | 105000 | 122073 |
| 10411 shares of JPMORGAN HIGH YIELD BOND FUND SELECT | 74415 | 84744 |
| 5627 shares of JPMORGAN LARGE CAP GROWTH FUND SELECT | 125000 | 134767 |
| 5786 shares of JPMORGAN TAX AWARE REAL RETURN SELECT | 60000 | 60694 |
| 1 shares of JPMORGAN US IG DOMESTIC REIT INC | 970 | 1000 |
| 4367 shares of LEGG MASON PARTNERS APPRECIATION FUND CLASS I | 46334 | 68126 |
| 4443 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C | 29748 | 34431 |
| 3896 shares of MATTHEWS PACIFIC TIGER FUND I | 85761 | 95105 |
| 14186 shares of NEUBERGER BERMAN MULTI CAP OPPT INSTL | 150000 | 155626 |
| 14353 shares of PAYDEN HIGH INCOME FUND CLASS R | 95883 | 105636 |
| 6805 shares of PIMCO EMERGING LOCAL BD P | 73421 | 74714 |
| 1314 shares of SPDR SP 500 ETF TRUST | 175543 | 187127 |
| 4051 shares of T. ROWE PRICE NEW ASIA FUND | 65000 | 68100 |
| 8390 shares of T. ROWE PRICE OVERSEAS STOCK FUND | 63250 | 71316 |
| 1791 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I | 43994 | 61565 |
| 600 shares of VANGUARD MSCI EMERGING MARKETS ETF | 28562 | 26718 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPM US RE IG DOMESTIC LP | CategoryOrItem |
| Book Value | 217685 | BookValue |
| EOYFMV | 234221 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 19484 | 19484 | |
| Foundation Dues Memberships | 695 | 695 | |
| K-1 Exp JPM US RE IG DOMESTIC LP | 4197 | 4197 | |
| State or Local Filing Fees | 50 | 50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss JPM US RE IG DOMESTIC LP | Description |
| Revenue And Expenses Per Books | 3146 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3146 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $3,694 | Amount |
| Net Investment Income | 3694 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $2,500 |
| IRS Excise Tax Payment with 1st ext 990-PF | $1,051 |
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