Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
T & J MEYER FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O CITRIN COOPERMAN 529 FIFTHAVENUE NO 10 FLRoom/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

93-1234568
B Telephone number (see instructions)

(212) 697-1000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,323,748J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 114,115 114,115  
4 Dividends and interest from securities...... 197,127 197,127  
5a Gross rents.............. 327,306 327,306  
b Net rental income or (loss) -33,678
6a Net gain or (loss) from sale of assets not on line 10 311,717
b Gross sales price for all assets on line 6a 4,768,551
7 Capital gain net income (from Part IV, line 2)... 311,717
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 950,265 950,265 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 233,432 0 0 233,432
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 27,721 13,860 0 13,860
c Other professional fees (attach schedule).... Click to see attachment 118,122 115,889 0 2,233
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 6,152 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 199,266 131,516 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 169,605 106,917 0 27,111
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 754,298 368,182 0 276,636
25 Contributions, gifts, grants paid........ 750,528 750,528
26 Total expenses and disbursements. Add lines 24 and 25 1,504,826 368,182 0 1,027,164
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -554,561
b Net investment income (if negative, enter -0-) 582,083
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 67,130 27,477 27,477
2 Savings and temporary cash investments.......... 4,412,995 3,448,468 3,481,357
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,777,037 Click to see attachment6,692,275 8,788,151
c Investments—corporate bonds (attach schedule)........ 2,338,230 Click to see attachment2,355,478 2,434,277
11 Investments—land, buildings, and equipment: basis bullet5,260,634
Less: accumulated depreciation (attach schedule) bullet618,878 4,773,271 Click to see attachment4,641,756 5,555,256
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,014,535 Click to see attachment2,994,570 3,087,527
14 Land, buildings, and equipment: basis bullet2,710,023
Less: accumulated depreciation (attach schedule) bullet318,816 2,458,958 Click to see attachment2,391,207 2,926,051
15 Other assets (describe bullet) Click to see attachment25,067 Click to see attachment23,652 Click to see attachment23,652
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,867,223 22,574,883 26,323,748
Liabilities 17 Accounts payable and accrued expenses.......... 12,002 15,700
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment23,424 Click to see attachment74,227
23 Total liabilities (add lines 17 through 22).......... 35,426 89,927
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 22,831,797 22,484,956
30 Total net assets or fund balances (see page 17 of the
instructions).................... 22,831,797 22,484,956
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 22,867,223 22,574,883
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 22,831,797
2 Enter amount from Part I, line 27a..................... 2 -554,561
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,312,887
4 Add lines 1, 2, and 3.......................... 4 24,590,123
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,105,167
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 22,484,956
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 8,800 SH. VODAFONE GRP PLC SP ADR      
b BARCLAYS #832-97742-1-3 - SEE ATTACHED STATEMENT      
c BARCLAYS #832-97742-1-3 - SEE ATTACHED STATEMENT      
d BARCLAYS #832-10107-1-5 - SEE ATTACHED STATEMENT      
e BARCLAYS #832-10107-1-5 - SEE ATTACHED STATEMENT      
DSM / RBC ADVISOR SERVICES #982-00011 - SEE ATTACHED STATEMENT      
SALE OF INTEREST IN CONSULTA ALTERNATIVE STRATEGIES P    
SALE OF INTEREST IN BRENCOURT ARB INT P    
SALE OF INTEREST IN JPMORGAN GLOBAL ACCESS PORTFOLIO LLC P    
SALE OF INTEREST IN LOEB OFFSHORE FUND, LTD. P    
SALE OF INTEREST IN GRASSROOTS P    
JPMORGAN #80175-00-5 (SHORT-TERM) - SEE ATTACHED STATEMENT      
JPMORGAN #80175-00-5 (LONG-TERM) - SEE ATTACHED STATEMENT      
JPMORGAN #82761-00-7 (LONG-TERM) - SEE ATTACHED STATEMENT      
JPMORGAN #82849-00-0 - SEE ATTACHED STATEMENT      
.818 SH. JENSEN QUALITY GROWTH FUND CLASS J      
30.83 SH. JENSEN QUALITY GROWTH FUND CLASS J      
INVESTEC #21 - SEE ATTACHED STATEMENT      
INVESTEC #27 - SEE ATTACHED STATEMENT      
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 237,040   242,475 -5,435
b 861,176   872,070 -4,358
c       -6,536
d 811,341   775,988 1,493
e       33,860
903,045   729,322 173,723
94,083   94,083 0
2,687   2,687 0
17,182   17,182 0
1,027,376   1,017,648 9,728
116,496   116,496 0
716   717 -1
290,005   373,184 -83,179
130,148   130,000 148
207,049   137,467 69,582
26   24 2
974   562 412
      33,091
      19,980
69,207     69,207
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -5,435
b       -4,358
c       -6,536
d       1,493
e       33,860
      173,723
      0
      0
      0
      9,728
      0
      -1
      -83,179
      148
      69,582
      2
      412
      33,091
      19,980
      69,207
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 311,717
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,376,232 21,998,339 0.062561
2011 1,121,629 23,085,887 0.048585
2010 1,058,686 22,853,374 0.046325
2009 1,525,446 25,384,030 0.060095
2008 1,772,583 30,169,038 0.058755
2 Total of line 1, column (d) ...................... 2 0.276321
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.055264
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 23,070,402
5 Multiply line 4 by line 3....................... 5 1,274,963
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,821
7 Add lines 5 and 6......................... 7 1,280,784
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,027,164
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,642
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 11,642
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,642
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 6,152
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,152
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,490
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJANE MEYER Telephone no.bullet (212) 697-1000
    Located atbullet3 KENDRICK MEWSLONDONUK ZIP+4bulletSW7 3H6
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16Yes  
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bulletUK
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    TIMOTHY MEYER PRESIDENT
    10.00     		0 0 0
    6 REECE MEWS
    LONDON   SW7 3HE
    UK
    JANE MEYER SECRETARY
    20.00     		0 0 0
    6 REECE MEWS
    LONDON   SW7 3HE
    UK
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,153,520
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    11,642
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,642
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,141,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,141,878
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,141,878
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,141,878
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 843,996
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,027,164
    a Applied to 2012, but not more than line 2a 843,996
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 183,168
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		958,710
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HEIFER INTERNATIONAL
    417 COMMONWEALTH AVENUE
    AURORA,IL60506     		NONE PUBLIC CHARITY POVERTY 25,000
    HOPE THROUGH HEALTH
    PO BOX 605
    MEDWAY,MA02053     		NONE PUBLIC CHARITY HEALTHCARE 10,000
    LAST MILE HEALTH
    PO BOX 426133
    CAMBRIDGE,MA02142     		NONE PUBLIC CHARITY HEALTHCARE 10,000
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVE 3RD FLOOR
    BOSTON,MA02215     		NONE PUBLIC CHARITY HEALTHCARE 200,000
    TONIIC
    3075 RICHMOND BOULEVARD
    OAKLAND,CA94611     		NONE PUBLIC CHARITY UNRESTRICTED 5,000
    TOUCH FOUNDATION
    875 THIRD AVENUE 5TH FLOOR
    NEW YORK,NY10022     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    ANGKOR HOSPITAL FOR CHILDREN
    TEP VONG ROAD UMCHHAY STREET
    SVAY DANGKUM,SIEM REAP  
    CB     		NONE PUBLIC CHARITY HEALTHCARE 50,000
    FABRETTO - ASOCIACION FAMILIA PADRE FABRETTO
    PUMA MINISTERIO DEL TRABAJO 500 MTS
    ABAJO
    MANAGUA    
    NU     		NONE PUBLIC CHARITY UNRESTRICTED 10,000
    QESPINA
    CALLE SIETE VENTANAS 243 SAN BLAS
    CUSCO    
    PE     		NONE PUBLIC CHARITY EDUCATION 11,000
    SUUBI MEDICAL CLINIC
    BUSU
    IGANGA DISTRICT    
    UG     		NONE PUBLIC CHARITY HEALTHCARE 7,815
    FRIENDS OF THE CITIZENS FOUNDATION
    SUITE 420 REGETN HOUSE BUSINESS
    CENTRE
    LONDON    
    UK     		NONE PUBLIC CHARITY EDUCATION 16,880
    RIDERS FOR HEALTH
    THE DRUMMONDS SPRING HILL
    PITSFORD HAMPTON   NN6 9AA
    UK     		NONE PUBLIC CHARITY HEALTHCARE 7,815
    ROYAL MARSDEN CANCER TRUST
    FULHAM ROAD
    LONDON   SW6 6JJ
    UK     		NONE PUBLIC CHARITY HEALTHCARE 222,747
    SISTERS OF THE SACRED HEART OF JESUS AND MARY
    ROOM 49 SENIOR HOUSE ALL HALLOWS
    COLLEGE GRACEPARK RD
    DUBLIN   9
    UK     		NONE PUBLIC CHARITY EDUCATION 121,656
    STREET CHILD UK
    42-44 BISHOPSGATE
    LONDON   EC2N 4AH
    UK     		NONE PUBLIC CHARITY UNRESTRICTED 15,630
    TEMWA
    121 COLSTON RD
    BRISTOL   BS5 6AB
    UK     		NONE PUBLIC CHARITY HEALTHCARE 19,170
    WESSEX HAVEN
    IFFEY ROAD
    LONDON   SW6
    UK     		NONE PUBLIC CHARITY UNRESTRICTED 7,815
    Total .................................bullet 3a 750,528
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 114,115  
    4 Dividends and interest from securities....     14 197,127  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -33,678  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 311,717  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 589,281 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13589,281
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 27,721 13,860 0 13,860

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    7-10 KENDRICK MEWS 2009-05-12 7,970,657 738,428 ADS 40.000000000000 199,266 199,266 199,266  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5,000 BRINKER INTERNATIONAL INC 2.6% BOND 4,997 4,921
    5,000 CENTURYLINK INC 6.45% BOND 5,030 5,200
    5,000 BALL CORP 5.750% BOND 5,281 5,263
    8,000 SEAGATE HDD 6.8% BOND 8,711 9,040
    10,000 LEXMARK INTL INC 5.125% BOND 10,000 10,250
    10,000 ARROW ELECTRONICS INC 5.125% BOND 10,494 10,233
    15,000 DELUXE CORP BOND 15,769 16,050
    15,000 INTERNATIONAL GAME TECHNOLOGY 5.5% BOND 15,995 15,973
    15,000 HUMANA INC BOND 16,266 17,174
    20,000 WILLIS NORTH AMER INC BOND 19,935 23,141
    25,000 BRINKER INTERNATIONAL INC BOND 23,910 22,505
    25,000 VERISK 4.125% BOND 25,609 24,198
    25,000 XEROX CORP 4.5% BOND 27,069 25,898
    25,000 XEROX CORP BOND 28,372 28,352
    26,000 HUMANA INC BOND 28,446 31,016
    30,000 VERISK ANALYTICS INC BOND 30,412 31,766
    33,000 WILLIS NORTH AMER INC BOND 31,936 32,565
    35,000 SCOTTS MIRACLE GRO CO BOND 37,278 36,400
    40,000 DELUXE CORP SR NT BOND 39,470 40,950
    30,000 ALTRIA GROUP INC BOND 39,556 39,508
    35,000 INTERNATIONAL GAME TECHNOLOGY 7.5% BOND 40,745 40,749
    51,000 IAC INTERACTIVE CORP BOND 47,802 47,841
    45,000 LEXMARK INTL INC BOND 48,360 51,598
    45,000 SEAGATE TECHNOLOGY HDD BOND 48,554 49,781
    50,000 ARROW ELECTRONICS INC 4.5% BOND 51,502 48,086
    55,000 GAP INC BOND 52,374 60,257
    50,000 VALMONT INDS BOND 52,816 56,099
    50,000 HCA BOND 53,568 54,938
    50,000 BALL CORP 6.750% BOND 54,164 54,375
    50,000 FISERV INC BOND 54,792 57,610
    55,000 EXPEDIA INC BOND 55,664 59,531
    50,000 L-3 COMMUNICATIONS CORP BOND 55,752 54,042
    55,000 DONNELLEY R R & SONS BOND 55,813 63,663
    60,000 BEST BUY INC BOND 55,907 60,450
    55,000 LIMITED BRANDS INC BOND 57,084 63,250
    55,000 CENTURYLINK INC BOND 57,374 54,312
    55,000 JANUS CAPITAL GROUP INC BOND 57,910 61,247
    55,000 DAVITA INC BOND 58,226 57,414
    55,000 ALCOA INC BOND 58,962 59,701
    55,000 AVNET INC BOND 59,026 61,629
    55,000 WEST CORP BOND 60,146 59,400
    65,000 JARDEN CORP BOND 67,760 75,400
    70,000 HERTZ CORP SR BOND 72,964 74,725
    135,000 US TREASURY BILL BOND 134,977 134,999
    20,524.57 JPM STR INC OPP FD BOND 240,000 244,037
    300,000 GOLDMAN SACHS GROUP INC BOND 278,700 298,740

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Name of Stock End of Year Book Value End of Year Fair Market Value
    343 SH. KRAFT FOODS GROUP INC 11,550 18,491
    440 SH. DOMINION RESOURCES INC VA 18,742 28,464
    440 SH. GENUINE PARTS CO 19,574 36,604
    330 SH. KIMBERLY-CLARK CORP 20,806 34,472
    430 SH. THE TRAVELERS COMPANIES INC 21,102 38,932
    335 SH. ECOLAB INC 21,861 34,930
    435 SH. DUKE ENERGY CORP NEW 22,242 30,019
    490 SH. JP MORGAN CHASE & CO 22,376 28,655
    540 SH. TJX COMPANIES INC 23,012 34,414
    960 SH. STATOIL ASA 23,654 23,165
    350 SH. DIAGEO P L C 23,962 46,347
    285 SH. VISA INC 24,169 63,464
    690 SH. ELI LILLY & CO 24,440 35,190
    215 SH. PRAXAIR 24,549 27,957
    505 SH. NEXTERA ENERGY INC 26,887 43,238
    355 SH. 3M CO 27,186 49,789
    600 SH. HEALTH CARE REIT INC 27,274 32,142
    1,050 SH. MICROSOFT CORP 27,653 39,280
    715 SH. METLIFE 28,752 38,553
    850 SH. HCP, INC 29,050 30,872
    1,060 SH. AT&T 29,173 37,270
    910 SH. MERCK AND CO INC 30,216 45,545
    600 SH. HSBC HOLDINGS PLC 30,467 33,078
    490 SH. BOEING CO 30,476 66,880
    700 SH. E I DU PONT DE NEMOURS & CO 30,541 45,479
    1,100 SH. UNILEVER N V 30,891 44,253
    670 SH. CONOCOPHILLIPS 30,891 47,335
    155 SH. PRECISION CASTPARTS CORP 30,968 41,742
    670 SH. DISCOVERY COMMUNICATIONS INC 31,104 60,581
    735 SH. LAS VEGAS SANDS CORP 32,416 57,969
    1,575 SH. CISCO SYSTEMS INC. 32,513 35,327
    1,600 SH. INTEL CORP 33,459 41,528
    645 SH. RAYTHEON CO 33,789 58,502
    1,035 SH. SWATCH 33,796 34,302
    1,385 SH. TENCENT 34,738 88,348
    130 SH. REGENERON 35,960 35,781
    750 SH. ASTRAZENECA PLC 37,174 44,528
    600 SH. JOHNSON & JOHNSON 37,240 54,954
    865 SH. BCE 38,341 37,446
    1,450 SH. VODAFONE GROUP PLC 38,493 56,999
    650 SH. ESTEE LAUDER COMPANIES INC 39,581 48,958
    665 SH. MONSTER BEVERAGE 40,351 45,067
    1,065 SH. DOLLAR GENERAL CORPORATION 40,393 64,241
    65 SH. GOOGLE INC 41,411 72,846
    1,205 SH. INVESCO 41,580 43,862
    585 SH. ROYAL DUTCH SHELL 41,810 43,939
    600 SH. DIAMOND OFFSHORE DRILLING 43,028 34,152
    114 SH. INTUITIVE SURGICAL INC NEW 43,471 43,785
    67 SH. MASTERCARD 43,595 55,976
    730 SH. CELGENE CORP 44,122 123,347
    470 SH. ALEXION PHARMACEUTICALS INC. 44,262 62,455
    2,000 SH. GENERAL ELECTRIC CO 44,393 56,060
    320 SH. WYNN RESORTS 45,420 62,147
    545 SH. COGNIZANT TECHNOLOGY 45,718 55,034
    740 SH. YUM BRANDS INC 49,697 55,952
    645 SH. MONSANTO CO 49,980 75,175
    1,155 SH. EBAY INC 50,446 63,369
    400 SH. SPDR GOLD TRUST GOLD SHARES NPV 52,060 46,448
    200 SH. BIOGEN 52,109 55,914
    199 SH. BLACKROCK 53,525 62,978
    935 SH. TIME WARNER 53,758 65,188
    3,680 SH. EUROPEAN AERONAUTIC DEFENCE & SPACE CO. 55,098 70,752
    56 SH. PRICELINE 59,399 65,095
    3,000 SH. GLAXOSMITHKLINE ORD 71,333 79,233
    2,000 SH. ROYAL DUTCH SHELL PLC 72,153 74,734
    79,203.86 SH. US DOLLAR PRINCIPAL 79,204 79,204
    7,000 SH. HSBC HOLDINGS PLC 80,347 75,993
    3,000 SH. STANDARD CHARTERED PLC 81,167 66,867
    50,000 SH. MAN PLC 81,986 69,653
    2,000 SH. UNILEVER PLC 83,666 81,355
    2,000 SH. RIO TINTO 91,819 111,757
    3,000 SH. BHP BILLITON PLC 103,292 91,893
    2,200 SH. ILLINOIS TOOL WORKS INC 118,735 184,976
    20,000 SH. CENTRICA ORD 118,805 113,969
    135,623.71 SH. US DOLLAR INCOME 135,624 135,624
    1,500 SH. SIEMENS 159,289 207,765
    18,000 SH. COMPASS GROUP PLC 160,379 290,322
    6,300 SH. MICROSOFT CORP 171,040 235,809
    12,000 SH. DNB ASA 201,412 214,693
    3,700 SH. NOVARTIS INC 206,087 297,406
    5,300 SH. GENERAL MILLS INC 206,625 264,523
    7,200 SH. UNILEVER PLC 214,747 296,640
    3,500 SH. JOHNSON & JOHNSON 214,995 320,565
    11,600 SH. TELENOR ASA 222,447 276,588
    3,700 SH. PROCTER & GAMBLE CO 229,992 301,217
    5,000 SH. GLAXOSMITHKLINE PLC 230,611 266,950
    4,200 SH. EMERSON ELECTRIC CO 234,527 294,756
    5,200 SH. DBS GROUP HOLDINGS LTD 239,788 282,204
    9,000 SH. INTEL CORP 245,511 233,640
    28,271.431 SH JPM US LRGE CAP CORE PLUS 430,000 784,250

    TY 2013 InvestmentsLandSchedule2
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMMERCIAL BLDG - 7-10 KENDRICK MEWS 5,260,634 618,878 4,641,756 5,555,256

    TY 2013 InvestmentsOtherSchedule2
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    17,181.64 GLOBAL ACCESS GROWTH TE LLC BOND AT COST 0 0
    BRENCOURT ARBITRAGE INTERNATIONAL FMV 0 0
    8 SH. S&P 500 INDEX LONG PUT FMV 412 200
    8 SH. S&P 500 INDEX LONG CALL FMV 84 40
    8 SH. S&P 500 INDEX LONG PUT FMV 572 720
    8 SH. S&P 500 INDEX LONG CALL FMV 42 40
    0.08 SH. HB MULTI-STRATEGY HLDGS LTD CLASS B SERIES 21 AT COST 1,747 2,880
    0.082 SH. HB MULTI-STRATEGY HLDGS LTD CLASS B SERIES 19 AT COST 1,782 2,980
    0.08 SH. HB MULTI-STRATEGY HLDGS LTD CLASS B SERIES 23 AT COST 1,844 2,880
    0.08 SH. HB MULTI-STRATEGY HLDGS LTD CLASS B SERIES 25 AT COST 1,977 2,881
    40.853 SH. JENSEN QUALITY GROWTH FUND CLASS J FMV 1,601 1,601
    36,581 SH. LB OFFSHORE DIVERSIFIED ARBITRAGE (SPV) AT COST 2,650 2,816
    598.854 SHS JENSEN QUALITY GROWTH FUND CLASS I FMV 23,583 23,583
    GRASSROOTS AT COST 135,000 114,306
    SOLON VENTURES AT COST 141,937 133,826
    35,165 SH. GTI MEDIVENTURES AT COST 250,000 250,000
    EBULLIO EFED AT COST 250,000 249,928
    5,004 SH. TPP GLOBAL DEVELOPMENT LTD AT COST 407,500 409,725
    2,400 SH. PIMCO GBL INRS GBL INV AT COST 36,517 36,744
    20,236 SH. AXA FRAMLINGTON UN AMERICAN GROWTH Z DIS AT COST 45,568 48,916
    1,200 SH. FINDLAY PARK FDS AMERICAN AT COST 78,343 85,680
    11,213 SH. LEGG MASON INV FDS US SMALLER COS B NAV AT COST 45,667 48,490
    1,900 SH. SPDR S&P US DIVIDENDS ARISTOCRATS ETFS AT COST 66,678 68,761
    3,000 SH. VANGUARD INV SER S&P 500 ETF AT COST 95,594 104,990
    1,800 SH. POLAR CAPITAL JPY I HED AT COST 28,394 31,122
    3,000 SH. HENDERSON GLOBAL TECH. FUND I AT COST 37,497 41,539
    22,400 SH. M&G SECS GLOBAL DIVIDEND I ACC AT COST 70,244 75,669
    450 SH. MORGAN STANLEY FIN GLOBAL BRANDS I ACC AT COST 32,718 33,562
    1,600 SH. POLAR CAPITAL FUND HEALTHCARE OPPS I INC AT COST 39,032 45,368
    28,000 SH. SCHROEDER GBL EMERGING MKT Z INC. AT COST 23,960 25,031
    291 SH. VERITAS FUNDS PLC GBL EQTY INC AT COST 79,638 79,120
    243 SH. ETFS PHYSICAL GOLD AT COST 31,433 28,429
    1,800 SH. SCHROEDER ISF EM DEBT ABS RTN C AT COST 35,180 35,316
    7,891.551 SHS LOEB OFFSHORE FUND, LTD AT COST 1,027,376 1,100,384

    TY 2013 LandEtcSchedule2
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMMERCIAL BLDG - 7-10 KENDRICK MEWS 2,710,023 318,816 2,391,207 2,926,051


    TY 2013 OtherAssetsSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SCULPTURE 7,500 7,500 7,500
    PREPAID TAX 7,567 6,152 6,152
    PROGRAM RELATED INVESTMENTS 10,000 10,000 10,000


    TY 2013 OtherDecreasesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Description Amount
    UNREALIZED LOSS 2,105,167


    TY 2013 OtherExpensesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 991 991 0 0
    BOOKS, SUBSCRIPTIONS, AND REFERENCE 682 0 0 682
    SUPPLIES 989 0 0 989
    RENTAL EXPENSE - KENDRICK MEWS 161,718 105,926 0 20,215
    TRAVEL & CONFERENCES 5,225 0 0 5,225


    TY 2013 OtherIncreasesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Description Amount
    UNREALIZED CURRENCY EXCHANGE GAIN/LOSS 31,667
    UNREALIZED SECURITIES GAIN/LOSSES 2,281,220


    TY 2013 OtherLiabilitiesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Description Beginning of Year - Book Value End of Year - Book Value
    RENT SECURITY DEPOSITS 12,712 12,712
    BP OPTION 2,576 0
    GLAXOSMITHKLINE OPTION 1,115 0
    ASTRAZENECA OPTION 756 0
    STANDARD CHARTERED 2,662 0
    EURO FTSE 5.850% OPTION 1,745 0
    EURO FTSE 5.950% OPTION 1,858 0
    ROYAL DUTCH SHELL CALL OPTION 21/02/14 GBP22.50 B 0 1,180
    RIO TINTO CALL OPTION 21/02/14 GBP32.00 0 6,179
    GLAXOSMITHKLINE CALL OPTION 17/01/14 GBP17.00 0 931
    GLAXOSMITHKLINE PUT OPTION 17/01/14 GBP16.00 0 1,885
    MARKS & SPENCER GROUP PUT OPTION 21/02/14 GBP4.60 0 2,663
    CENTRICA CALL OPTION 21/02/14 GBP3.50 0 2,499
    SEVERN TRENT PUT OPTION 21/03/14 GBP17.50 0 6,487
    EURO FTSE CALL OPTION 21/03/14 6800% 0 2,983
    CISCO SYSTEMS INC PUT OPTION 22/02/14 USD23 0 4,394
    EBAY INC PUT OPTION 19/04/14 USD50 0 3,405
    S&P 500 INDEX CALL OPTION 18/01/14 USD1750 0 5,295
    S&P 500 INDEX CALL OPTION 22/02/14 USD1780 0 3,615
    SCHLUMBERGER LTD PUT OPTION 22/02/14 USD85 0 1,835
    TGT PUT OPTION 18/01/14 USD62.50 0 2,014
    PFIZER INC PUT OPTION 22/02/14 USD30 0 1,454
    S&P 500 INDEX SHORT PUT - 01/03/14 0 2,944
    S&P 500 INDEX SHORT CALL - 01/03/14 0 4,864
    S&P 500 INDEX SHORT PUT - 01/10/14 0 3,944
    S&P 500 INDEX SHORT CALL - 01/10/14 0 2,944


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 113,656 113,656 0 0
    CONSULTANCY FEES 4,466 2,233 0 2,233


    TY 2013 TaxesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US FEDERAL EXCISE TAX 6,152 0 0 0


    TY 2013 TransfersToControlledEntities
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN: 93-1234568
    Name US /
    Foreign Address    		 EIN Description Amount
    T & J MEYER FAMILY FOUNDATION LTD 3 KENDRICK MEWS
    LONDON   SW7 3HG
    UK     		12-3456789 T & J MEYER FAMILY FOUNDATION WHOLLY OWNS THE T & J MEYER FAMILY FOUNDATION LTD, A UK FOUNDATION 0
    Total     0