MAYER-PHILLIPS FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
MAYER-PHILLIPS FOUNDATION INC (EIN 06-1331577)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-08-05
IRS object ID
201112239349100751
Schema version
2010v3.4
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)
Timestamp2011-08-05T12:56:37-00:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

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 Date2010-01-01TaxPeriodBeginDate

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 Line1c/o Foundation Source 501 SilversidAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJohn A MayerName
TitleSecretaryTitle
Date Signed2011-08-05DateSigned
Authorize Third PartyfalseAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJeffrey D HaskellName
Phone8008391754Phone
Date Prepared2011-08-05DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2558995FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss32848ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss116InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm116InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss50491DividendsRevAndExpnss
Dividends Net Invst Incm50491DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-28944NetGainSaleAssetsRevAndExpnss
Gross Sales Price493751GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss4741OtherIncomeRevAndExpnss
Other Income Net Invst Incm2730OtherIncomeNetInvstIncm
Total Revenue And Expenses59252TotalRevenueAndExpenses
Total Net Investment Income53337TotalNetInvestmentIncome
Other Prof Fees Rev And Expnss2024OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm2024OtherProfFeesNetInvstIncm
Taxes Rev And Expnss800TaxesRevAndExpnss
Other Expenses Rev And Expnss17561OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm3180OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps14381OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss20385TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm5204TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps14381TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss75000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps75000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss95385TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm5204TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps89381TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-36133ExcessOfRevenueOverExpenses
Net Investment Income48133NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY403805SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY48276SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV48276SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1145428InvestmentsCorpStockBOY
Investments Corp Stock EOY1486513InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1647673InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY650787InvestmentsCorpBondsBOY
Investments Corp Bonds EOY649113InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV685287InvestmentsCorpBondsEOYFMV
Investments Other BOY268162InvestmentsOtherBOY
Investments Other EOY248147InvestmentsOtherEOY
Investments Other EOYFMV177759InvestmentsOtherEOYFMV
Total Assets BOY2468182TotalAssetsBOY
Total Assets EOY2432049TotalAssetsEOY
Total Assets EOYFMV2558995TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY2468182RetainedEarningsBOY
Retained Earnings EOY2432049RetainedEarningsEOY
Total Net Assets BOY2468182TotalNetAssetsBOY
Total Net Assets EOY2432049TotalNetAssetsEOY
Total Liabilities Net Assets BOY2468182TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2432049TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2468182TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-36133ExcessOfRevenueOverExpenses
Subtotal2432049Subtotal
Total Net Assets Fund Balances EOY2432049TotalNetAssetsFundBalancesEOY

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 Securities49375149263611151115
Passthrough K1 Capital Gain-8056-8056
FieldValueIRS element (for citing)
Capital Gain Net Income-6941CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1119520QualifyingDistributionsYear1
Noncharitable Assets Year12128387NoncharitableAssetsYear1
Distribution Ratio Year1000.056155DistributionRatioYear1
Qualifying Distributions Year2142106QualifyingDistributionsYear2
Noncharitable Assets Year22600992NoncharitableAssetsYear2
Distribution Ratio Year2000.054635DistributionRatioYear2
Qualifying Distributions Year3149395QualifyingDistributionsYear3
Noncharitable Assets Year33011876NoncharitableAssetsYear3
Distribution Ratio Year3000.049602DistributionRatioYear3
Qualifying Distributions Year4106709QualifyingDistributionsYear4
Noncharitable Assets Year42581707NoncharitableAssetsYear4
Distribution Ratio Year4000.041333DistributionRatioYear4
Qualifying Distributions Year5117421QualifyingDistributionsYear5
Noncharitable Assets Year52231399NoncharitableAssetsYear5
Distribution Ratio Year5000.052622DistributionRatioYear5
Total Distribution Ratio000.254347TotalDistributionRatio
Average Distribution Ratio000.050869AverageDistributionRatio
Net Noncharitable Assets2400468NetNoncharitableAssets
Adjusted Noncharitable Assets122109AdjustedNoncharitableAssets
One Percent Net Investment Income481OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One122590AdjNonchrtblAssetsAndOnePct
Qualifying Distributions89381QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax963InvestmentIncomeExciseTax
Subtotal963Subtotal
Tax Based On Investment Income963TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1300EstTaxPaymentsAndOverpayment
Total Credits And Payments1300TotalCreditsAndPayments
Tax Paid Original Return1300TaxPaidOriginalReturn
Form2220 AttachedXForm2220Attached
Overpayment337Overpayment
Amount Credited To Next Year337AmountCreditedToNextYear

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 Line1co Foundation 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
c/o Foundation Source 501 SilversidWilmingtonDE19809Vice President / Director001.000
Barbara P Mayer
c/o Foundation Source 501 SilversidWilmingtonDE19809President / Director001.000
Christa A Mayer
c/o Foundation Source 501 SilversidWilmingtonDE19809Director001.000
John A Mayer
c/o Foundation Source 501 SilversidWilmingtonDE19809Director / Secretary001.000
Timothy P Mayer
c/o Foundation Source 501 SilversidWilmingtonDE19809Director / Treasurer001.000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2012547AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances246718AvgMonthlyCashBalances
FMV All Other Noncharitable Assets177758FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2437023TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2437023AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable36555CashDeemedCharitable
Net Noncharitable Assets2400468NetNoncharitableAssets
Minimum Investment Return120023MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return120023MinimumInvestmentReturn
Tax Based On Investment Income963TaxBasedOnInvestmentIncome
Total Tax963TotalTax
Distributable Amount Before Adj119060DistributableAmountBeforeAdj
Distributable Amount Before Ded119060DistributableAmountBeforeDed
Distributable Amount As Adjusted119060DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions89381ExpensesAndContributions
Qualifying Distributions89381QualifyingDistributions
Adj Qualifying Distributions89381AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted119060DistributableAmountAsAdjusted
Excess Distri Carryover Year510333ExcessDistriCarryoverYear5
Excess Distri Carryover Year38507ExcessDistriCarryoverYear3
Excess Distri Carryover Year216824ExcessDistriCarryoverYear2
Excess Distri Carryover Year113957ExcessDistriCarryoverYear1
Total Excess Distri Carryover49621TotalExcessDistriCarryover
Qualifying Distributions89381QualifyingDistributions
Applied To Current Year89381AppliedToCurrentYear
Excess Distri Cyov App CY Corpus29679ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY29679ExcessDistriCyovAppliedCY
Total Corpus19942TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year19942ExcessDistriCyovToNextYear
Excess From Year25985ExcessFromYear2
Excess From Year113957ExcessFromYear1

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
FAMILY INDEPENDENCE INITIATIVE - NA
1999 HARRISON ST STE 1550OAKLANDCA94612N/A509(a)(1)General Unrestricted$25,000
FAMILY INDEPENDENCE INITIATIVE - NA
1999 HARRISON ST STE 1550OAKLANDCA94612N/A509(a)(1)Scholarship Fund$20,000
GLOBAL EDUCATION FUND
1105 SPRUCE STBOULDERCO80302N/A509(a)(1)General Unrestricted$500
GROWTH PHILANTHROPY NETWORK INC
122 E 42ND ST C/O PUBLIC PRIVATE VENEW YORKNY10168N/A509(a)(1)General Unrestricted$25,000
INVEST IN KIDS
1775 SHERMAN ST STE 2075DENVERCO80203N/A509(a)(1)General Unrestricted$2,000
MENLO PARK-ATHERTON EDUCATION FDN
PO BOX 584MENLO PARKCA94026N/A509(a)(1)General Unrestricted$2,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year75000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$116ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$50,491ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$28,944ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmount
Federal Tax Refund01$2,011
K-1 Pass-Through Income14$2,730

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$26,404ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA26404TotalPartXVIA

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 (2 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionTypeNoncash Contribution TypeNoncashContributionType
(no name)
0001Expansion Capital Partnersco Finance Department 2 Summer StreNatickMA0176010000X
Mayer John A
00027 Upland DriveGreenwichCT0683122848X

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartINoncash Property DescriptionNoncashPropertyDescriptionFair Market ValueFairMarketValueDate ReceivedDateReceived
0002FIFTH THIRD BANCORP State Zip Code Foreign State or Province72352010-04-29
0002TD AMERITRADE HOLDING CORP156132010-04-29

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (12 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
BARCLAYS BK-0.00-09/19/2011 06740PNE2 3000000.00%3000033102
BBT CORPORATION SR NT 3.10000 07/28/2011 05531FAD5 10000000.00%101142101183
COUNTRYWIDE HOME LOANS MTN - 4.000 - 03/22/2011 22237LPA4 10000000.00%98420100729
DEUTSCHE BANK AG LONDON MTN 0.00 06/24/2011 2515A0K85 2800000.00%2800029159
DEUTSCHE BK AG GLBL-0.00-01/06/2012 2515A12G5 2000000.00%2000020000
DEUTSCHE BK MX BANCA MULTIPLE-0.00-11/23/2011 2515A1AZ4 2500000.00%2500026483
GOLDMAN SACHS-0.00-11/16/2011 38143UPA3 2000000.00%2000019726
HSBC USA INC MEDIUM TERM NTS B 0.0 08/30/2011 4042K0R23 3000000.00%3000033765
HSBC USA INC MTN 00.00000 01/27/2011 4042K0K95 3000000.00%3000030348
HSBC USA INC-0.00-09/12/2011 4042K04X0 1500000.00%1500016158
JPMORGAN CHASE CO - 3.125 - 12/01/2011 481247AA2 20000000.00%199876204954
JPMORGAN CHASE VAR PEEP 46625HHA1 6500000.00%5167569680

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (28 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
539 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX2552719239
1684 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX2500024343
5132 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX3811345986
4752 shares of EDGEWOOD GROWTH FUND INSTI EGFIX4230053511
600 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM2412628584
900 shares of ISHARES RUSSELL MIDCAP G IN FD IWP5093150949
1766 shares of JP MORGAN MID CAP VALUE SEL JMVSX3794541141
24825 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX272315272331
2425 shares of JP MORGAN SMALL CAP EQUITY INSTL SELECT VSEIX7754389085
2725 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX3132532235
2225 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX5000045995
2575 shares of JPMORGAN CHASE CAP XXVIII 7.200 12/22/2039 48124Y2046437569499
6640 shares of JPMORGAN EQUITY INCOME FUND SELECT HLIEX5000059230
11177 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX7919491090
1362 shares of JPMORGAN INTREPID GROWTH FD SELECT JPGSX3360430798
1659 shares of JPMORGAN TR I ASIA EQT SEL JPASX4247662851
1 shares of JPMORGAN US IG CAYMAN REIT INC AST96831010001000
1 shares of JPMORGAN US IG DOMESTIC REIT INC AST96829410001000
4207 shares of LEGG MASON PARTNERS APPRECIATION FUND CLASS I SAPYX4397557340
1995 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX2913538445
9184 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C EXWAX5901179072
4241 shares of MATTHEWS PACIFIC TIGER FUND MAPTX8000099407
4897 shares of PAYDEN HIGH INCOME FUND CLASS R PYHRX3137135456
719 shares of SPDR SP 500 ETF TRUST SPY8279390414
3038 shares of T. ROWE PRICE NEW ASIA FUND PRASX5000058262
1736 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX4230060123
2125 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX8701773211
770 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO3413737076

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemJPM US RE IG DOMESTIC LP JPRXPCategoryOrItem
Book Value248147BookValue
EOYFMV177759EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
Administrative Fees1438114381
K1 passthrough JPM US RE IG DOMESTIC LP31803180

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
Federal Tax Refund2011
JPM US RE IG DOMESTIC LP K-1 Pass-Through Share of Partnership Income/Loss27302730

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategory
Amount$2,024Amount
Net Investment Income2024NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEstimated Tax for 2010Category
Amount$800Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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