2011-08-05T12:56:37-00:00 2010-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2010-01-01 061331577 The Mayer-Phillips Foundation Inc MAYE 8008391754 c/o Foundation Source 501 Silversid Wilmington DE 198091377 John A Mayer 2011-08-05 false Jeffrey D Haskell 8008391754 2011-08-05 2010 2016-02-24 21:20:13Z X 2558995 X 32848 116 116 50491 50491 -28944 493751 0 4741 2730 59252 53337 2024 2024 800 17561 3180 14381 20385 5204 14381 75000 75000 95385 5204 89381 -36133 48133 403805 48276 48276 1145428 1486513 1647673 650787 649113 685287 268162 248147 177759 2468182 2432049 2558995 0 X 2468182 2432049 2468182 2432049 2468182 2432049 2468182 -36133 2432049 2432049 Publicly-traded Securities 493751 492636 1115 1115 Passthrough K1 Capital Gain -8056 -8056 -6941 false 119520 2128387 000.056155 142106 2600992 000.054635 149395 3011876 000.049602 106709 2581707 000.041333 117421 2231399 000.052622 000.254347 000.050869 2400468 122109 481 122590 89381 963 963 963 1300 1300 1300 X 337 337 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 true Alessandra Mayer c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 Barbara P Mayer c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 Christa A Mayer c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 John A Mayer c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 Timothy P Mayer c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 NONE 2012547 246718 177758 2437023 2437023 36555 2400468 120023 120023 963 963 119060 119060 119060 89381 89381 89381 119060 10333 8507 16824 13957 49621 89381 89381 29679 29679 19942 0 19942 5985 13957 Barbara P Mayer John A Mayer X FAMILY INDEPENDENCE INITIATIVE - NA 1999 HARRISON ST STE 1550 OAKLAND CA 94612 N/A 509(a)(1) General Unrestricted 25000 FAMILY INDEPENDENCE INITIATIVE - NA 1999 HARRISON ST STE 1550 OAKLAND CA 94612 N/A 509(a)(1) Scholarship Fund 20000 GLOBAL EDUCATION FUND 1105 SPRUCE ST BOULDER CO 80302 N/A 509(a)(1) General Unrestricted 500 GROWTH PHILANTHROPY NETWORK INC 122 E 42ND ST C/O PUBLIC PRIVATE VE NEW YORK NY 10168 N/A 509(a)(1) General Unrestricted 25000 INVEST IN KIDS 1775 SHERMAN ST STE 2075 DENVER CO 80203 N/A 509(a)(1) General Unrestricted 2000 MENLO PARK-ATHERTON EDUCATION FDN PO BOX 584 MENLO PARK CA 94026 N/A 509(a)(1) General Unrestricted 2500 75000 14 116 14 50491 18 -28944 Federal Tax Refund 01 2011 K-1 Pass-Through Income 14 2730 26404 26404 false false false false false false false false false false X X 0001 Expansion Capital Partners co Finance Department 2 Summer Stre Natick MA 01760 10000 X 0002 Mayer John A 7 Upland Drive Greenwich CT 06831 22848 X 0002 FIFTH THIRD BANCORP State Zip Code Foreign State or Province 7235 2010-04-29 0002 TD AMERITRADE HOLDING CORP 15613 2010-04-29 BARCLAYS BK-0.00-09/19/2011 06740PNE2 3000000.00% 30000 33102 BBT CORPORATION SR NT 3.10000 07/28/2011 05531FAD5 10000000.00% 101142 101183 COUNTRYWIDE HOME LOANS MTN - 4.000 - 03/22/2011 22237LPA4 10000000.00% 98420 100729 DEUTSCHE BANK AG LONDON MTN 0.00 06/24/2011 2515A0K85 2800000.00% 28000 29159 DEUTSCHE BK AG GLBL-0.00-01/06/2012 2515A12G5 2000000.00% 20000 20000 DEUTSCHE BK MX BANCA MULTIPLE-0.00-11/23/2011 2515A1AZ4 2500000.00% 25000 26483 GOLDMAN SACHS-0.00-11/16/2011 38143UPA3 2000000.00% 20000 19726 HSBC USA INC MEDIUM TERM NTS B 0.0 08/30/2011 4042K0R23 3000000.00% 30000 33765 HSBC USA INC MTN 00.00000 01/27/2011 4042K0K95 3000000.00% 30000 30348 HSBC USA INC-0.00-09/12/2011 4042K04X0 1500000.00% 15000 16158 JPMORGAN CHASE CO - 3.125 - 12/01/2011 481247AA2 20000000.00% 199876 204954 JPMORGAN CHASE VAR PEEP 46625HHA1 6500000.00% 51675 69680 539 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 25527 19239 1684 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN DDBIX 25000 24343 5132 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX 38113 45986 4752 shares of EDGEWOOD GROWTH FUND INSTI EGFIX 42300 53511 600 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM 24126 28584 900 shares of ISHARES RUSSELL MIDCAP G IN FD IWP 50931 50949 1766 shares of JP MORGAN MID CAP VALUE SEL JMVSX 37945 41141 24825 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX 272315 272331 2425 shares of JP MORGAN SMALL CAP EQUITY INSTL SELECT VSEIX 77543 89085 2725 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 31325 32235 2225 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX 50000 45995 2575 shares of JPMORGAN CHASE CAP XXVIII 7.200 12/22/2039 48124Y204 64375 69499 6640 shares of JPMORGAN EQUITY INCOME FUND SELECT HLIEX 50000 59230 11177 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX 79194 91090 1362 shares of JPMORGAN INTREPID GROWTH FD SELECT JPGSX 33604 30798 1659 shares of JPMORGAN TR I ASIA EQT SEL JPASX 42476 62851 1 shares of JPMORGAN US IG CAYMAN REIT INC AST968310 1000 1000 1 shares of JPMORGAN US IG DOMESTIC REIT INC AST968294 1000 1000 4207 shares of LEGG MASON PARTNERS APPRECIATION FUND CLASS I SAPYX 43975 57340 1995 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX 29135 38445 9184 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C EXWAX 59011 79072 4241 shares of MATTHEWS PACIFIC TIGER FUND MAPTX 80000 99407 4897 shares of PAYDEN HIGH INCOME FUND CLASS R PYHRX 31371 35456 719 shares of SPDR SP 500 ETF TRUST SPY 82793 90414 3038 shares of T. ROWE PRICE NEW ASIA FUND PRASX 50000 58262 1736 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX 42300 60123 2125 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX 87017 73211 770 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 34137 37076 JPM US RE IG DOMESTIC LP JPRXP 248147 177759 Administrative Fees 14381 14381 K1 passthrough JPM US RE IG DOMESTIC LP 3180 3180 Federal Tax Refund 2011 JPM US RE IG DOMESTIC LP K-1 Pass-Through Share of Partnership Income/Loss 2730 2730 Investment Management Services 2024 2024 Estimated Tax for 2010 800 0 0 0