MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-07-26
IRS object ID
201242149349100204
Schema version
2011v1.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-07-26T12:09:57-00:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line155 Walls DriveAddressLine1
CityFairfieldCity
StateCTState
ZIP Code06824ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN061331577EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Mayer-Phillips Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMAYENameControl
Phone8008391754Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJohn MayerName
TitleSecretaryTitle
Date Signed2012-07-09DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJeffrey D HaskellName
Phone8008391754Phone
Date Prepared2012-07-09DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3416332FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss1055907ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss34InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm34InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss58746DividendsRevAndExpnss
Dividends Net Invst Incm58746DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss50744NetGainSaleAssetsRevAndExpnss
Gross Sales Price1516304GrossSalesPrice
Capital Gain Net Incm Net Invst Incm194159CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss2385OtherIncomeRevAndExpnss
Other Income Net Invst Incm2385OtherIncomeNetInvstIncm
Total Revenue And Expenses1167816TotalRevenueAndExpenses
Total Net Investment Income255324TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss2656OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm2656OtherProfFeesNetInvstIncm
Taxes Rev And Expnss1100TaxesRevAndExpnss
Other Expenses Rev And Expnss19520OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm3838OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps15682OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss23276TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm6494TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps15682TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss137500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps137500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss160776TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm6494TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps153182TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses1007040ExcessOfRevenueOverExpenses
Net Investment Income248830NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY48276SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY420306SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV420306SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1486513InvestmentsCorpStockBOY
Investments Corp Stock EOY2161947InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2147462InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY649113InvestmentsCorpBondsBOY
Investments Corp Bonds EOY631675InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV635757InvestmentsCorpBondsEOYFMV
Investments Other BOY248147InvestmentsOtherBOY
Investments Other EOY225161InvestmentsOtherEOY
Investments Other EOYFMV212807InvestmentsOtherEOYFMV
Total Assets BOY2432049TotalAssetsBOY
Total Assets EOY3439089TotalAssetsEOY
Total Assets EOYFMV3416332TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY2432049RetainedEarningsBOY
Retained Earnings EOY3439089RetainedEarningsEOY
Total Net Assets BOY2432049TotalNetAssetsBOY
Total Net Assets EOY3439089TotalNetAssetsEOY
Total Liabilities Net Assets BOY2432049TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3439089TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2432049TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses1007040ExcessOfRevenueOverExpenses
Subtotal3439089Subtotal
Total Net Assets Fund Balances EOY3439089TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
Publicly-traded Securities15163041311581204723204723
Passthrough K1 Capital Gain-10564-10564
FieldValueIRS element (for citing)
Capital Gain Net Income194159CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year189381QualifyingDistributionsYear1
Noncharitable Assets Year12400468NoncharitableAssetsYear1
Distribution Ratio Year1000.037235DistributionRatioYear1
Qualifying Distributions Year2119520QualifyingDistributionsYear2
Noncharitable Assets Year22128387NoncharitableAssetsYear2
Distribution Ratio Year2000.056155DistributionRatioYear2
Qualifying Distributions Year3142106QualifyingDistributionsYear3
Noncharitable Assets Year32600992NoncharitableAssetsYear3
Distribution Ratio Year3000.054635DistributionRatioYear3
Qualifying Distributions Year4149395QualifyingDistributionsYear4
Noncharitable Assets Year43011876NoncharitableAssetsYear4
Distribution Ratio Year4000.049602DistributionRatioYear4
Qualifying Distributions Year5106709QualifyingDistributionsYear5
Noncharitable Assets Year52581707NoncharitableAssetsYear5
Distribution Ratio Year5000.041333DistributionRatioYear5
Total Distribution Ratio000.238960TotalDistributionRatio
Average Distribution Ratio000.047792AverageDistributionRatio
Net Noncharitable Assets2801820NetNoncharitableAssets
Adjusted Noncharitable Assets133905AdjustedNoncharitableAssets
One Percent Net Investment Income2488OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One136393AdjNonchrtblAssetsAndOnePct
Qualifying Distributions153182QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax2488InvestmentIncomeExciseTax
Subtotal2488Subtotal
Tax Based On Investment Income2488TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1437EstTaxPaymentsAndOverpayment
Tax Paid With Extension1051TaxPaidWithExtension
Total Credits And Payments2488TotalCreditsAndPayments
Tax Paid Original Return2488TaxPaidOriginalReturn
Form2220 AttachedXForm2220Attached

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number8008391754BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncometrueProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Alessandra Mayer
Foundation Source 501 Silverside RdWilmingtonDE19809Vice President / Director001.000
Barbara P Mayer
Foundation Source 501 Silverside RdWilmingtonDE19809President / Director001.000
Christa A Mayer
Foundation Source 501 Silverside RdWilmingtonDE19809Director001.000
John A Mayer
Foundation Source 501 Silverside RdWilmingtonDE19809Director / Secretary001.000
Timothy P Mayer
Foundation Source 501 Silverside RdWilmingtonDE19809Director / Treasurer001.000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2482639AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances149040AvgMonthlyCashBalances
FMV All Other Noncharitable Assets212808FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2844487TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2844487AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable42667CashDeemedCharitable
Net Noncharitable Assets2801820NetNoncharitableAssets
Minimum Investment Return140091MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return140091MinimumInvestmentReturn
Tax Based On Investment Income2488TaxBasedOnInvestmentIncome
Total Tax2488TotalTax
Distributable Amount Before Adj137603DistributableAmountBeforeAdj
Distributable Amount Before Ded137603DistributableAmountBeforeDed
Distributable Amount As Adjusted137603DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions153182ExpensesAndContributions
Qualifying Distributions153182QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm2488OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions150694AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted137603DistributableAmountAsAdjusted
Excess Distri Carryover Year35985ExcessDistriCarryoverYear3
Excess Distri Carryover Year213957ExcessDistriCarryoverYear2
Total Excess Distri Carryover19942TotalExcessDistriCarryover
Qualifying Distributions153182QualifyingDistributions
Applied To Current Year137603AppliedToCurrentYear
Remaining Distri From Corpus15579RemainingDistriFromCorpus
Total Corpus35521TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year35521ExcessDistriCyovToNextYear
Excess From Year35985ExcessFromYear3
Excess From Year213957ExcessFromYear2
Excess From Current Year15579ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerBarbara P MayerContributingManager
Contributing ManagerJohn A MayerContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
BRAVO COLORADO AT VAIL-BEAVER CREEK
2271 N FRONTAGE RD W STE CVAILCO81657N/A509(a)(1)Music Matters Education Programs$10,000
FAMILY INDEPENDENCE INITIATIVE - NA
1999 HARRISON ST STE 1550OAKLANDCA94612N/A509(a)(1)General Unrestricted$25,000
FUND FOR THE NEW SCHOOL
4820 NAUTILUS CT NBOULDERCO80301N/A509(a)(1)General Unrestricted$2,500
GROWTH PHILANTHROPY NETWORK INC
122 E 42ND ST 17TH FLNEW YORKNY10168N/A509(a)(1)General Unrestricted$25,000
ROOM TO READ
111 SUTTER STSAN FRANCISCOCA94104N/A509(a)(1)General Unrestricted$50,000
WATERSIDE SCHOOL INC
770 PACIFIC STSTAMFORDCT06902N/A509(a)(1)General Unrestricted$25,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year137500TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$34ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$58,746ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$50,744ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionK-1 Pass-Through IncomeDescription
Exclusion Code14ExclusionCode
Exclusion$2,385ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$111,909ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA111909TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionTypeNoncash Contribution TypeNoncashContributionType
(no name)
0001Expansion Capital Partners2 Summer Street 2NatickMA0176010000X
Mayer Barbara P
00027 Upland DriveGreenwichCT06831287252X
Mayer John A
00037 Upland DriveGreenwichCT06831758655X

Noncash Property NoncashProperty (4 entries)

Contributor Number From Part IContributorNumberFromPartINoncash Property DescriptionNoncashPropertyDescriptionFair Market ValueFairMarketValueDate ReceivedDateReceived
0002JPMORGAN ASIA EQUITY SELECT FUND State Zip Code Foreign State or Province2872522011-09-13
0003ISHARES TRUST RUSSELL MIDCAP INDEX FUND MA 017603507942011-09-13
0003JPMORGAN ASIA EQUITY SELECT FUND2506042011-09-13
0003JPMORGAN DIVERSIFIED MID CAP GROWTH1572582011-09-13

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (22 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
BARCLAYS BANK PLC BUFFER - 0.000 - 11/02/2012 06738KXN6 2500000.00%2500024918
BARCLAYS BANK PLC-0.00-06/13/2012 06738KLB5 3000000.00%3000028974
BARCLAYS BANK PLC-0.00-12/27/2012 06738KME8 1500000.00%1500014271
BARCLAYS BANK-0.00-09/26/2013 06738KVN8 2000000.00%2000019276
BNP PARIBAS NOTE-0.000-11/16/2012 05567LX28 2000000.00%2000016067
DEUTSCHE BK AG GLBL-0.00-01/06/2012 2515A12G5 2000000.00%2000018510
DEUTSCHE BK AG GLBL-0.00-03/07/2013 2515A1CS8 1500000.00%1500012717
GOLDMAN SACHS - 0.000 04/04/2012 - BUFFER NT LKD 38143USY8 2000000.00%2000017843
GOLDMAN SACHS GROUP TRIG NT LKD 0 - 12/05/2012 38143UZY0 5500000.00%5500057014
GOLDMAN SACHS GRP 0.000 08/27/2012 38143UXX4 3500000.00%3500037982
HSBC USA INC NEW BUFF - 0.000 - 10/31/2012 4042K1QK2 3000000.00%3000029616
HSBC USA INC-0.00-03/18/2013 4042K1NK5 3500000.00%3500037251
HSBC USA INC-0.00-03/21/2012 4042K1ER0 3000000.00%3000028389
JP MORGAN CHASE BANK-0.000-05/16/2012 48125XNT9 3500000.00%3500032389
JPMORGAN CHASE CO CAP-0.00-10/17/2012 48125X3Z7 5500000.00%5500059691
JPMORGAN CHASE CO-0.00-09/19/2012 48125XU38 2000000.00%2000018620
JPMORGAN CHASE CO-0.00-10/11/2012 48125X3N4 2500000.00%2500025925
JPMORGAN CHASE CO-0.00-11/07/2012 48125X6R2 3000000.00%3000028617
JPMORGAN CHASE VAR PEEP 46625HHA1 6500000.00%5167568899
MORGAN STANLEY NT LKD-0.00-02/08/2012 617482QT4 1500000.00%1500013471
SG STRUCTURED PRODS INC-0.00-05/09/2012 78423AQ70 3500000.00%3500032799
SG STRUCTURED PRODUCTS - 0.000 - 03/07/2012 78423AG97 1500000.00%1500012518

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (30 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
539 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX2552715754
2608 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX3750034322
11734 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX95671103378
600 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM2412622764
900 shares of ISHARES RUSSELL MIDCAP G IN FD IWP5093149545
1295 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF7522574838
2348 shares of ISHARES TRUST RUSSELL MIDCAP INDEX FUND IWR219761231089
1783 shares of JP MORGAN MID CAP VALUE SEL JMVSX3835342033
12079 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX132987132262
2425 shares of JP MORGAN SMALL CAP EQUITY INSTL SELECT VSEIX7754386830
2840 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX3265832174
2225 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX5000043925
11448 shares of JPMORGAN ASIA EQUITY SELECT FUND JPASX357269329254
2575 shares of JPMORGAN CHASE CAP XXVIII 7.200 12/22/2039 48124Y2046437565688
7586 shares of JPMORGAN DIVERSIFIED MID CAP GROWTH HLGEX157258148534
6640 shares of JPMORGAN EQUITY INCOME FUND SELECT HLIEX5000062151
9625 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX6816173343
3268 shares of JPMORGAN LARGE CAP GROWTH FUND SELECT SEEGX7000070131
1 shares of JPMORGAN US IG DOMESTIC REIT INC AST96829410001000
4278 shares of LEGG MASON PARTNERS APPRECIATION FUND CLASS I SAPYX4495458744
2077 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX3051336117
7439 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C EXWAX4830849319
1251 shares of MATTHEWS PACIFIC TIGER FUND MAPTX2576125423
13369 shares of PAYDEN HIGH INCOME FUND CLASS R PYHRX8883692249
379 shares of SPDR SP 500 ETF TRUST SPY4552047565
3038 shares of T. ROWE PRICE NEW ASIA FUND PRASX5000042254
5362 shares of T. ROWE PRICE OVERSEAS STOCK FUND TROSX4075039249
1773 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX4338151080
2125 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX8701763521
600 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO2856222926

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemJPM US RE IG DOMESTIC LP JPRXPCategoryOrItem
Book Value225161BookValue
EOYFMV212807EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
Administrative Fees1568215682
K1 passthrough JPM US RE IG DOMESTIC LP38383838

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionJPM US RE IG DOMESTIC LP K-1 Pass-Through Share of Partnership Income/LossDescription
Revenue And Expenses Per Books2385RevenueAndExpensesPerBooks
Net Investment Income2385NetInvestmentIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategory
Amount$2,656Amount
Net Investment Income2656NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEstimated Tax for 2011Category
Amount$1,100Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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