2013-11-02T11:08:12-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 061331577 The Mayer-Phillips Foundation Inc MAYE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John A Mayer 2013-11-02 true Jeffrey D Haskell 8008391754 2013-11-02 2012 2016-03-07 17:11:31Z X 4256384 X 535169 62 62 57703 57703 102873 1738763 314488 3146 3146 698953 375399 3694 3694 3551 24426 4197 20229 31671 7891 20229 88500 88500 120171 7891 108729 578782 367508 420306 385402 385402 2161947 2823109 2997554 631675 591675 639207 225161 217685 234221 3439089 4017871 4256384 0 X 3439089 4017871 3439089 4017871 3439089 4017871 3439089 578782 4017871 4017871 Publicly-traded Securities 1738763 1640048 310330 310330 Passthrough K1 Capital Gain 4158 4158 314488 false 150694 2801820 000.053784 89381 2400468 000.037235 119520 2128387 000.056155 142106 2600992 000.054635 149395 3011876 000.049602 000.251411 000.050282 3653130 183687 3675 187362 108729 7350 7350 7350 2500 4953 7453 7453 X 103 103 false false false false false false false true true 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 Alessandra Mayer Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Barbara P Mayer Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Christa A Mayer Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 John A Mayer Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Timothy P Mayer Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 3065632 408908 234221 3708761 3708761 55631 3653130 182657 182657 7350 7350 175307 175307 175307 108729 108729 108729 175307 5985 13957 15579 35521 108729 108729 35521 35521 31057 Barbara P Mayer John A Mayer X COMMUNITY FOOD SHARE INC 6363 HORIZON LN NIWOT CO 80503 N/A 509a1 General Unrestricted 2500 FAMILY INDEPENDENCE INITIATIVE 1203 PRESERVATION PARK WAY OAKLAND CA 94612 N/A 509a1 General Unrestricted 25000 FUND FOR THE NEW SCHOOL 4820 NAUTILUS CT N BOULDER CO 80301 N/A 509a1 LOTA Fund 2500 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 1500 MIA RISA FOUNDATION 3525 DEL MAR HEIGHTS RD 434 SAN DIEGO CA 92130 N/A 509a1 General Unrestricted 5000 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 50000 VAIL SYMPOSIUM PO BOX 3038 VAIL CO 81658 N/A 509a1 General Unrestricted 1000 88500 14 62 14 57703 18 102873 K-1 Inc/Loss 14 3146 163784 163784 false false false false false false false false false false X X 1 Mayer Barbara P 7 Upland Drive Greenwich CT 06831 240905 X 2 Mayer John A 7 Upland Drive Greenwich CT 06831 294264 X 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 Publicly-traded Securities 1738763 1640048 98715 Passthrough K1 Capital Gain 4158 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 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 JPM US RE IG DOMESTIC LP 217685 234221 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 K-1 Inc/Loss JPM US RE IG DOMESTIC LP 3146 3146 Investment Management Services 3694 3694 Estimated Tax for 2012 2500 IRS Excise Tax Payment with 1st ext 990-PF 1051