TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

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 5TH AVE Room/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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$27,805,572J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	121,854		121,854
4	Dividends and interest from securities......	304,233		304,233
5a	Gross rents..............	349,256		349,256
b	Net rental income or (loss) -75,140
6a	Net gain or (loss) from sale of assets not on line 10		1,325,352
b	Gross sales price for all assets on line 6a 7,570,375
7	Capital gain net income (from Part IV, line 2)...			1,325,352
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........	2,100,695		2,100,695	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	293,929		0	0	293,929
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		15,317	7,658	0	7,659
c	Other professional fees (attach schedule)....		81,219	81,219	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		16,423	0	0	0
19	Depreciation (attach schedule) and depletion...		352,398	284,648	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		132,490	84,913	0	47,577
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	891,776		458,438	0	349,165
25	Contributions, gifts, grants paid........	1,014,184				1,014,184
26	Total expenses and disbursements. Add lines 24 and 25	1,905,960		458,438	0	1,363,349
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	194,735
b	Net investment income (if negative, enter -0-)			1,642,257
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	27,477	237,249	237,249
	2	Savings and temporary cash investments..........	3,448,468	1,999,118	1,999,118
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........	6,692,275	5,567,181	7,011,702
	c	Investments—corporate bonds (attach schedule)........	2,355,478	2,611,704	2,675,624
	11	Investments—land, buildings, and equipment: basis 11,385,915
		Less: accumulated depreciation (attach schedule) 903,526	4,641,756	10,482,389	11,029,259
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,994,570	2,185,181	2,125,235
	14	Land, buildings, and equipment: basis 2,710,023
		Less: accumulated depreciation (attach schedule) 386,566	2,391,207	2,323,457	2,723,878
	15	Other assets (describe )	23,652	3,507	3,507
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	22,574,883	25,409,786	27,805,572
	17	Accounts payable and accrued expenses..........	15,700	15,200
	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 )	74,227	2,934,468
	23	Total liabilities (add lines 17 through 22)..........	89,927	2,949,668
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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	22,484,956	22,460,118
	30	Total net assets or fund balances (see instructions)......	22,484,956	22,460,118
	31	Total liabilities and net assets/fund balances (see instructions)..	22,574,883	25,409,786

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	22,484,956
2	Enter amount from Part I, line 27a.....................	2	194,735
3	Other increases not included in line 2 (itemize)	3	2,404,248
4	Add lines 1, 2, and 3..........................	4	25,083,939
5	Decreases not included in line 2 (itemize)	5	2,623,821
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	22,460,118

Form 990-PF (2014)

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
1 a	BARCLAYS #832-97742-1-3 - SEE ATTACHED STATEMENT	P
b	BARCLAYS #RSN-239284 - SEE ATTACHED STATEMENT	P
c	BARCLAYS #832-10107-1-5 - SEE ATTACHED STATEMENT	P
d	BARCLAYS #R8N-227438 - SEE ATTACHED STATEMENT	P
e	BARCLAYS #R8N-227438 - SEE ATTACHED STATEMENT	P
	RBC ADVISOR SERVICES #982-00011 - SEE ATTACHED STATEMENT	P
	JPMORGAN #82761-00-7 - CAPITAL GAIN DISTRIBUTIONS	P
	JPMORGAN #82849-00-0 - SEE ATTACHED STATEMENT	P
	JPMORGAN #82849-00-0 - SEE ATTACHED STATEMENT	P
	JPMORGAN #82849-00-0 - SEE ATTACHED STATEMENT	P
	SCHRODERS - SEE ATTACHED STATEMENT	P
	BUTTERFIELD - SEE ATTACHED	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	763,039	743,600	19,439
b	310,269	299,252	11,017
c	1,029,951	1,019,754	10,197
d	56,710	56,702	8
e	99,813	94,628	5,185
	802,869	631,058	171,811
	61,170		61,170
	17,652	18,332	-680
	21,036	11,271	9,765
	122,562	73,177	49,385
	4,057,269	3,079,297	977,972
	228,035	217,952	10,083

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			19,439
b			11,017
c			10,197
d			8
e			5,185
			171,811
			61,170
			-680
			9,765
			49,385
			977,972
			10,083

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,325,352
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 . . . . . . . . . . . . . . . .		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? Yes No

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 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))
2013	1,027,164	23,070,402	0.044523
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

2	Total of line 1, column (d) ......................	2	0.262089
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	0.052418
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	23,402,702
5	Multiply line 4 by line 3.......................	5	1,226,723
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	16,423
7	Add lines 5 and 6.........................	7	1,243,146
8	Enter qualifying distributions from Part XII, line 4..............	8	1,363,349
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 (2014)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	16,423
	hereand 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	16,423
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	16,423
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,000
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	10,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	154
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,577
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

Yes

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JANE MEYER Telephone no. bullet

(212) 697-1000

Located at bullet

3 KENDRICK MEWSLONDONUK ZIP+4 bullet

SW7 3H6

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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 instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2014?.............

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)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 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 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2014?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

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	PRESIDENT 10.00	0	0	0
JANE MEYER	SECRETARY 20.00	0	0	0
6 REECE MEWS LONDON SW7 3HE UK	SECRETARY 20.00	0	0	0

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...................				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............. bullet

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 (2014)

Page 8

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 instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,391,272

Average of monthly cash balances.......................

1,391,874

Fair market value of all other assets (see instructions)................

12,975,942

Total (add lines 1a, b, and c).........................

23,759,088

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

23,759,088

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

356,386

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

23,402,702

Minimum investment return. Enter 5% of line 5..................

1,170,135

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,170,135

Tax on investment income for 2014 from Part VI, line 5......

16,423

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

16,423

Distributable amount before adjustments. Subtract line 2c from line 1............

1,153,712

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,153,712

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,153,712

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,363,349

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,363,349

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).................

16,423

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,346,926

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				1,153,712
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			958,710
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,363,349
a Applied to 2013, but not more than line 2a				958,710
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 2014 distributable amount.....				404,639
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				749,073
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

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 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address 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 (2014)

Page 11

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S SOCIETY DEVON HOUSE 58 KATHARINES WAY LONDON E1W 1LB UK	NONE	PUBLIC CHARITY	HEALTHCARE	47,916
ANGKOR HOSPITAL FOR CHILDREN TEP VONG ROAD UMCHHAY STREET SVAY DANGKUM,SIEM REAP CB	NONE	PUBLIC CHARITY	HEALTHCARE	100,000
CREES FOUNDATION URB MARISCAL GAMARRA B-5 ETAPA,CUSCOZONA1 2DA PE	NONE	PUBLIC CHARITY	RAINFOREST CONSERVATION	90,000
DEVELOPMENTS IN LITERACY USA 17320 RED HILL AVENUE SUITE 120 IRVINE,CA92614	NONE	PUBLIC CHARITY	EDUCATES AND EMPOWERS UNDERPRIVILEGED STUDENTS IN PAKISTAN	20,000
EMERGE WOMEN AND CHILDREN'S SUPPORT NETWORK GPO BOX 420 MELBOURNE VIC 3001 AS	NONE	PUBLIC CHARITY	SUPPORTING WOMEN AND CHILDREN EXPERIENCING FAMILY VIOLENCE IN AUSTRALIA	16,363
FABRETTO CHILDREN'S FOUNDATION 325 COMMERCE STREET ALEXANDRIA,VA22314	NONE	PUBLIC CHARITY	EMPOWER AND IMPROVE THE LIVELIHOODS OF CHILDREN AND THEIR FAMILIES IN NICARAGUA	30,000
HEALTH BUILDERS PO BOX 250782 NEW YORK,NY10025	NONE	PUBLIC CHARITY	HEALTHCARE	100,000
HEALTHPROM STAR HOUSE 104-108 GRAFTON ROAD LONDON NW5 4BA UK	NONE	PUBLIC CHARITY	HEALTHCARE	16,794
HOPE AND HOMES FOR CHILDREN EAST CLYFFE SALISBURY,WILTSHIRESP3 4LZ UK	NONE	PUBLIC CHARITY	SUPPORT OF CHILDREN IN AFRICA	7,986
KINGS SIERRA LEONE PARTNERSHIP 2ND FL ADMINISTRATION OFFICE FREETOWN SL	NONE	PUBLIC CHARITY	HEALTHCARE	19,767
LAST MILE HEALTH PO BOX 426133 CAMBRIDGE,MA02142	NONE	PUBLIC CHARITY	HEALTHCARE	100,000
LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE,TN37203	NONE	PUBLIC CHARITY	UNRESTRICTED	10,000
MONASH HEALTH FOUNDATION LOCKED BAG 29 CLAYTON 3169 AS	NONE	PUBLIC CHARITY	HEALTHCARE	44,379
NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON,DC20036	NONE	PUBLIC CHARITY	UNRESTRICTED	1,367
PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON,MA02215	NONE	PUBLIC CHARITY	HEALTHCARE	100,000
PENDA HEALTH LTD BETTY BUSINESS CENTRE GROUND FLOOR KITANGELA NAIROBI KE	NONE	PUBLIC CHARITY	HEALTHCARE	10,000
PEPO LA TUMANI JANGWANI PO BOX 3 ISIOLO KE	NONE	PUBLIC CHARITY	HEALTHCARE	20,734
PROJECT MUSO 1380 MONROE STREET NW BOX 309 WASHINGTON,DC20010	NONE	PUBLIC CHARITY	UNRESTICTED	15,000
PROMOTING EQUALITY IN AFRICAN SCHOOLS 4 MORE LONDON RIVERSIDE LONDON SE1 2AU UK	NONE	PUBLIC CHARITY	EDUCATION	15,533
READ GLOBAL 1016 TORNEY AVENUE THOREAU CENTER FOR SUSTAINABILITY SUITE 322 SAN FRANCISCO,CA94129	NONE	PUBLIC CHARITY	EDUCATIONAL	10,000
ROOM TO READ 111 SUTTER STREET 16TH FLOOR SAN FRANCISCO,CA94104	NONE	PUBLIC CHARITY	EDUCATION	12,000
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	122,077
SUUBI MEDICAL CLINIC BUSU IGANGA DISTRICT UG	NONE	PUBLIC CHARITY	HEALTHCARE	10,096
TEMWA 121 COLSTON RD BRISTOL BS5 6AB UK	NONE	PUBLIC CHARITY	HEALTHCARE	23,781
THE FUNDING NETWORK 16 LINCOLNS INN FIELDS LONDON WC2A 3ED UK	NONE	PUBLIC CHARITY	UNRESTICTED	391
UNIVERSITY OF GLASGOW ROOM 303 GRAHAM KERR BUILDING GLASGOW G12 8QQ UK	NONE	PUBLIC CHARITY	INSTITUTE OF BIODIVERSITY, ANIMAL HEALTH & COMPARATIVE MEDICINE	50,000
VICTORY ACADEMY PO BOX 428 TULATIN,OR97062	NONE	PUBLIC CHARITY	SERVING CHILDREN AND ADOLESCENTS AFFECTED BY AUTISM	20,000
Total ................................. 3a				1,014,184

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

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	(e) Related or exempt function income (See instructions.)
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	121,854
4 Dividends and interest from securities....			14	304,233
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-75,140
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	1,325,352
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		1,676,299	0

13Total. Add line 12, columns (b), (d), and (e)..................

131,676,299

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 AccountingFeesSchedule

Name:

T & J MEYER FAMILY FOUNDATION

EIN: 93-1234568

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	15,317	7,658	0	7,659

- TIN:

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

TY 2014 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	937,694	ADS	40.000000000000	199,266	199,266	199,266
4 KENDRICK MEWS	2014-07-16	6,125,281		ADS	40.000000000000	153,132	153,132	153,132

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

T & J MEYER FAMILY FOUNDATION

EIN: 93-1234568

Name of Bond	End of Year Book Value	End of Year Fair Market Value
55000 ALCOA INC 6.15% 08/15/20	59,584	63,118
30000 ALTRIA GROUP INC 9.7% 11/10/18	40,399	38,507
31000 AMERICAN TOWER CORP 5.05% 09/01/20	33,672	34,155
22000 AMERICAN TOWER CORP 5.9% 11/01/21	25,214	24,981
10000 ARROW ELECTRONICS INC 5.125% 03/01/21	10,511	10,986
50000 ARROW ELECTRONICS INC 4.5% 03/01/23	51,587	52,434
55000 AVNET INC FIXED RATE 5.875% 06/15/20	62,091	61,592
50000 BALL CORP FIXED RT 6.75% 09/15/20	54,313	52,994
5000 BALL CORP FIXED RT 5.75% 05/15/21	5,288	5,274
5000 CENTURYLINK INC 6.45% 06/15/21	5,031	5,377
55000 CENTURYLINK INC 5.8% 03/15/22	57,697	58,002
20000 CHEVRON CORP NEW FIXED RT 2.427% 06/24/20	20,017	20,106
40000 CHEVRON CORP NEW NT 1.104% 12/05/17	39,527	39,785
60000 COCA COLA LTD 2.45% 11/01/20	59,218	61,023
56000 DAVITA HEALTHCARE PARTNERS INC 6.625% 11/01/20	59,835	59,418
15000 DELUXE CORP 6% 11/15/20	15,619	15,603
15000 DELUXE CORP 7% 03/15/19	15,909	15,965
54000 R R DONNELLEY & SONS 7.875% 03/15/21	60,818	60,922
55000 EXPEDIA INC 5.95% 08/15/20	55,841	62,697
50000 FISERV INC 6.8% 11/20/17	57,631	57,006
55000 GAP INC 5.95% 01/12/21	51,795	63,309
59000 HEINZ H J CO 2ND LIEN 4.25% 10/15/20	58,504	60,119
15000 HUMANA INC 6.3% 08/01/18	16,838	17,503
61000 IAC / INTERACTIVE CORP 4.75% 12/15/22	58,691	59,451
17000 INTERNATIONAL GAME TECHNOLOGY 7.5% 06/15/19	20,154	18,466
38000 INTERNATIONAL GAME TECHNOLOGY 5.5% 06/15/20	40,759	39,487
55000 JANUS CAPITAL GROUP INC 6.7% 06/15/17	59,583	61,017
65000 JARDEN CORP SR SUB 7.50% 05/01/17	69,244	71,988
50000 L-3 COMMUNICATIONS CORP SR B 5.2% 10/15/19	56,755	55,465
60000 LABORATORY CORP AMER HOLDINGS 3.75% 08/23/22	61,328	62,185
45000 LEXMARK INTL INC 6.65% 06/01/18	49,769	50,240
10000 LEXMARK INTL INC 5.125% 03/15/20	10,000	10,803
55000 LIMITED BRANDS INC 6.9% 07/15/17	58,275	62,250
45000 MICROSOFT CORP 3% 10/01/20	46,288	47,252
10000 MICROSOFT CORP 4% 02/08/21	11,029	11,150
45000 SEAGATE HDD CAYMAN 7% 11/01/21	48,688	51,188
63000 URS CORP 5% 04/01/22	63,456	60,008
82000 US TREASURY US 912796EW5 02/26/15	81,996	81,998
37000 US TREASURY US 912796EZ8 03/19/15	36,998	36,999
17000 VALMONT INDS INC 6.625% 04/20/20	18,245	20,174
30000 VERISK ANALYTICS INC 4.875% 01/15/19	30,505	32,877
25000 VERISK ANALYTICS INC 4.125% 09/12/22	25,652	26,078
30000 WILLIS NORTH AMERICA INC GTD 6.20 % 03/28/17	33,034	32,930
20000 WILLIS NORTH AMER INC FIXED RATE 7% 09/29/19	19,901	23,738
25000 XEROX CORP SR 6.35% 05/15/18	29,031	28,471
25000 XEROX CORP SR 4.5% 05/15/21	27,240	26,860
62000 DIRECTV HLDGS LLC 3.95% 01/15/25	62,140	62,624
35000 HANESBRANDS INC	36,969	37,199
225 ISHARE USD CORPORATE BOND UCITS	25,632	25,674
2400 PIMCO GBL INVRS GBL INV GRADE USD ACC	36,517	39,384
20000 KREDITANST FUR WIE 1.25% BDS 26/10/2015	20,410	20,197
25000 EURO INV BANK 2% MTN 15/12/2017	25,700	25,605
12000 BK NED GEMEENTEN 1.375% GTD 19/03/18	12,076	12,026
300000 GOLDMAN SACHS GROUP INC BOND 3/22/16	278,700	300,416
20524.57 JPM STR INC OPP FD BOND	240,000	240,548

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

T & J MEYER FAMILY FOUNDATION

EIN: 93-1234568

Name of Stock	End of Year Book Value	End of Year Fair Market Value
284 ALLERGAN INC	49,974	60,376
1835 AMERICAN ELECTRIC POWER CO INC	99,992	111,421
1841 COMCAST CORP	100,229	106,796
1550 COLGATE PALMOLIVE COMPANY	100,254	107,245
173 GOOGLE INC	100,110	91,067
7669 GENERAL ELECTRIC CO	200,558	193,796
2957 PORTLAND GENERAL ELECTRIC CO.	99,617	111,863
673 PERRIGO COMPANY PLC	99,990	112,499
432 PRECISION CASTPARTS CORP	100,315	104,060
2180 SENSATA TECHNOLOGIES HLDNG NV	100,121	114,254
1718 TARGET CORP	100,269	130,413
2746 URBAN OUTFITTERS INC	100,309	96,467
1530 VF CORPORATION	100,377	114,597
1413 WILLIAMS SONOMA INC	100,284	106,936
275 VANGUARD INV SER FTSE 100	13,065	12,560
20236 AXA FRAMLINGTON UN AMERICAN USD DIS	45,568	54,113
1420 FINDLEY PARK FDS AMERICAN USD DIS	93,547	112,634
11213 LEGG MASON INV FDS US SMALLER COS B NAV	45,667	48,553
2350 SPDR S&P US DIVIDEND ARISTOCRATS	83,326	95,645
3460 VANGUARD INV SER S&P 500 ' USD INC NAV	111,039	136,830
11430 JO HAMBRO CAP MGT CONTL EUROPEAN EUR	41,787	39,820
6105 JP MORGAN AM UK LTD EUR DYNAMIC EX UK B	12,816	12,718
1090 POLAR CAPITAL JPY HED USD	17,194	20,100
5300 ABERDEEN UT MGRS ASIA PACIFIC EQ I ACC	16,487	17,452
450 MORGAN STANLEY FIN GLOBAL BRANDS I ACC	33,278	35,361
870 POLAR CAPITAL FUND HEALTHCARE OPPS IINC	21,224	31,526
28000 SCHRODER GBL EMERGING MKT ZINC	23,960	23,816
28271.431 JPM US LARGE CAP CORE PLUS	430,000	831,180
405 ASTRA ZENECA PLC	19,813	28,504
1060 AT&T INC	29,173	35,605
865 BCE INC	38,341	40,067
110 BOEING CO	4,951	14,298
1575 CISCO SYSTEMS INC	32,513	43,809
170 CNOOC LTD	29,852	23,025
895 CONAGRA FOODS INC	26,953	32,471
670 CONOCOPHILLIPS	30,891	46,270
715 CORNING INC	14,929	16,395
350 DIAGEO PLC	23,962	39,932
600 DIAMOND OFFSHORE DRILLING INC	42,301	22,026
435 DUKE ENERGY CORP NEW	22,242	36,340
700 E I DU PONT DE NEMOURS & CO	30,541	51,758
690 ELI LILLY & CO	24,440	47,603
2000 GENERAL ELECTRIC CO	44,393	51,000
440 GENUINE PARTS CO	19,574	47,144
850 HCP INC	28,935	37,426
41 HALYARD HEALTH INC-WII	864	1,864
600 HEALTH CARE REIT	26,424	45,402
600 HSBC HOLDINGS PLC	30,467	28,338
1600 INTEL CORP	33,459	58,064
600 JOHNSON & JOHNSON	37,240	62,742
785 JP MORGAN CHASE & CO	39,208	49,125
330 KIMBERLY-CLARK CORP	20,806	38,405
910 MERCK AND CO INC	30,216	52,088
715 METLIFE INC	28,752	38,674
1050 MICROSOFT CORP	27,653	48,773
505 NEXTERA ENERGY INC	26,887	53,676
1015 PFIZER INC	29,941	31,617
430 RAYTHEON CO	22,518	46,513
585 ROYAL DUTCH SHELL PLC	41,810	40,693
1140 SHAW COMMUNICATIONS INC	26,315	30,769
960 STATOIL ASA	23,654	16,906
1465 SYMANTEC CORP	29,440	37,585
430 TRAVELLERS COMPANIES INC	21,102	45,516
1100 UNILEVER N V	30,891	42,944
790 VODAFONE GROUP PLC-SP ADR	38,493	27,385
355 3M CO	27,186	58,334
51440.88 US DOLLAR PRINCIPAL	51,441	51,447
191058.82 US DOLLAR INCOME	191,059	191,059
1435 ABBOTT LABORATORIES	58,039	64,604
235 AFFILIATED MANAGERS GROUP INC	47,503	49,876
450 ALEXION PHARMACEUTICALS INC	46,725	83,264
230 BIOGEN IDEC INC	65,374	78,074
96 BLACKROCK INC	26,249	34,326
1375 CELGENE CORP	41,570	153,808
1460 COGNIZANT TECHNOLOGY SOLUTIONS	63,712	76,884
1050 COM CAST CORP	53,941	60,911
605 DISCOVERY COMMUNICATIONS INC	16,356	20,842
605 DISCOVERY COMMUNICATIONS INC	15,930	20,401
545 DOLLAR GENERAL CORPORATION	26,119	38,532
730 DOLLAR TREE INC	42,701	51,377
65 GOOGLE INC A	20,739	34,493
65 GOOGLE INC C	20,672	34,216
620 LAS VEGAS SANDS CORP	27,024	36,059
670 MASTERCARD INCORPORATED	43,595	57,727
485 MONSANTO CO	38,897	57,943
460 MONSTER BEVERAGE CORP	28,643	49,841
315 PRECISION CAST PARTS CORP	72,116	75,877
65 PRICELINE GROUP INC (THE)	69,783	74,114
190 REGENERON PHARMACEUTICALS INC	53,068	77,948
880 ST ARBUCKS CORP	65,167	72,204
905 TIME WARNER INC	58,966	77,305
285 VISA INC	24,169	74,727
250 WYNN RESORTS LTD	35,714	37,190
480 ALIBABA GROUP HOLDING LTD	43,045	49,891
215 BAIDU INC	51,396	49,014
1340 INVESCO LTD	46,513	52,957
360 NXP SEMICONDUCTORS	26,775	27,504
395 PERRIGO COMPANY PLC	58,532	66,028
2315 SAFRAN	39,149	35,892
4375 TEN CENT HOLDINGS LIMITED	23,479	63,468
1500 SH. GLAXOSMITHKLINE SPON ADR (CNV 2 ORD GBPO.25	78,870	64,365
1500 SH. EBAY INC COM USD.001	78,810	84,179
800 SH. SCHLUMBERGER COM USD.01	84,105	68,327
1000 SH. WHOLE FOOD MARKET COM NPV	52,600	50,419
1200 SH. BHP BILLITON LTD ADR REP 2 ORD NPV	78,105	57,684
400 SH. SPDR GOLD TRUST GOLD SHARES NPV	52,060	45,431
561 ALIBABA GROUP HOLDING LTD	49,983	58,310

- TIN:

TY 2014 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	750,394	4,510,240	5,287,528
COMMERCIAL BLDG - 4	6,125,281	153,132	5,972,149	5,741,731

- TIN:

TY 2014 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
656.057 JENSEN QUALITY GROWTH FUND J SHARES	AT COST	13,140	26,347
36581 LB DIVERSIFIED ARBITRAGE (SPV)	AT COST	2,437	2,649
7 7 SH CALL 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION	AT COST	147	35
7 7 SH PUT 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION	AT COST	784	1,260
14 7 SH CALL 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION	AT COST	13,399	5,180
243 PHYSICAL GOLD	AT COST	31,433	28,250
1800 SCHRODER ISF DEBT	AT COST	35,180	32,904
SOLON VENTURES	AT COST	105,758	99,606
7968.77498 LOEB OFFSHORE FUND LTD CLASS B SERIES 201401	AT COST	1,100,403	1,086,398
5004 SH. TPP GLOBAL DEVELOPMENT LTD	AT COST	407,500	388,300
35165 SH. SH.GTI MEDIAVENTURES	AT COST	250,000	250,000
GRASSROOTS	AT COST	225,000	204,306

- TIN:

TY 2014 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	386,566	2,323,457	2,723,878

- TIN:

TY 2014 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
PREPAID TAX	6,152	3,507	3,507
PROGRAM RELATED INVESTMENTS	10,000

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

T & J MEYER FAMILY FOUNDATION

EIN: 93-1234568

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

T & J MEYER FAMILY FOUNDATION

EIN: 93-1234568

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	31,134	31,134	0
BOOKS, SUBSCRIPTIONS, AND REFERENCE	477	0	477
SUPPLIES	475	0	475
RENTAL EXPENSE - KENDRICK MEWS	71,998	47,519	24,479
TRAVEL & CONFERENCES	6,953	0	6,953
STAFF WELFARE	883	0	883
TRAINING	3,585	0	3,585
CLEANING	9,485	6,260	3,225
INSURANCE	7,356	0	7,356
COMPUTER IT EXPENSES	109	0	109
POSTAGE	35	0	35

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

T & J MEYER FAMILY FOUNDATION

EIN: 93-1234568

Description	Amount

- TIN:

TY 2014 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	26,734
COUTTS BUSINESS CARD	0	17,659
NET WAGES	0	2
PAYE/NIC	0	1,374
RBC LOAN ACCOUNT	0	2,795,760
ROYAL DUTCH SHELL CALL OPTION 21/02/14 GBP22.50 B	1,180	0
RIO TINTO CALL OPTION 21/02/14 GBP32.00	6,179	0
GLAXOSMITHKLINE CALL OPTION 17/01/14 GBP17.00	931	0
GLAXOSMITHKLINE PUT OPTION 17/01/14 GBP16.00	1,885	0
MARKS & SPENCER GROUP PUT OPTION 21/02/14 GBP4.60	2,663	0
CENTRICA CALL OPTION 21/02/14 GBP3.50	2,499	0
SEVERN TRENT PUT OPTION 21/03/14 GBP17.50	6,487	0
EURO FTSE CALL OPTION 21/03/14 6800%	2,983	0
CISCO SYSTEMS INC PUT OPTION 22/02/14 USD23	4,394	0
EBAY INC PUT OPTION 19/04/14 USD50	3,405	0
S&P 500 INDEX CALL OPTION 18/01/14 USD1750	5,295	0
S&P 500 INDEX CALL OPTION 22/02/14 USD1780	3,615	0
SCHLUMBERGER LTD PUT OPTION 22/02/14 USD85	1,835	0
TGT PUT OPTION 18/01/14 USD62.50	2,014	0
PFIZER INC PUT OPTION 22/02/14 USD30	1,454	0
S&P 500 INDEX SHORT PUT - 01/03/14	2,944	0
S&P 500 INDEX SHORT CALL - 01/03/14	4,864	0
S&P 500 INDEX SHORT PUT - 01/10/14	3,944	0
S&P 500 INDEX SHORT CALL - 01/10/14	2,944	0
7 SH CALL 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION - 31/1	0	7
7 SH PUT 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION - 09/01	0	7,420
7 SH CALL 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION - 17/0	0	735
RIO TINTO P/OPTS/JAN15 USD52.5(100)	0	9,525
EBAY INC C/OPTS/JAN 15/USD 50(100)	0	5,833
WHOLE FOOD MARKET C/OPTS/JAN 15/USD 50(100)	0	7,699
COCA COLA INC P/OPTS/JAN 15/USD 50(100)	0	1,950
GOOGLE INC P/OPTS/FEB15 USD 525	0	3,740
MOSANTA CO P/OPTS/JAN 15 USD 110	0	137
S&P 500 INDEX C/OPTS /JAN 15	0	14,131
S&P 500 INDEX C/OPTS /JAN 15	0	13,557
THE BOEING CO P/OPTS/JAN 15/USD 120	0	160
VERIZON COMMUNICATIONS INC P/OPTS/JAN 15USD 49	0	4,431
FRANCO NEVADA CORP P/OPTS/JAN 15/USD 55(100)	0	6,997
ISHARES MSCI EMERGING MARKETS P/OPTS/JAN 15 USD 37	0	194
EXCISE TAXES PAYABLE	0	16,423

- TIN:

TY 2014 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	81,219	81,219	0	0
CONSULTANCY FEES	0	0	0	0

- TIN:

TY 2014 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	16,423	0	0	0