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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Daniel and Janet Mordecai Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-0185059
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,760,268J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,799 2,799  
4 Dividends and interest from securities... 151,206 151,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 332,400
b Gross sales price for all assets on line 6a 4,313,204
7 Capital gain net income (from Part IV, line 2)... 332,400
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........ 486,405 486,405  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 60,595 60,595    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,716 1,356    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,987 2,739   21,248
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,298 64,690   21,248
25 Contributions, gifts, grants paid....... 2,154,279 2,154,279
26 Total expenses and disbursements. Add lines 24 and 25 2,249,577 64,690   2,175,527
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,763,172
b Net investment income (if negative, enter -0-) 421,715
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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.............      
2 Savings and temporary cash investments......... 519,241 957,681 957,681
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) 380,795 Click to see attachment346,762 346,897
b Investments—corporate stock (attach schedule)....... 4,854,790 Click to see attachment2,647,165 3,193,137
c Investments—corporate bonds (attach schedule)....... 458,875 Click to see attachment498,921 262,553
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,213,701 4,450,529 4,760,268
Liabilities 17 Accounts payable and accrued expenses..........    
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,213,701 4,450,529
30 Total net assets or fund balances (see instructions)..... 6,213,701 4,450,529
31 Total liabilities and net assets/fund balances (see instructions). 6,213,701 4,450,529
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
6,213,701
2
Enter amount from Part I, line 27a .....................
2
-1,763,172
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,450,529
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,450,529
Form 990-PF (2015)
Form 990-PF (2015)
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 Publicly-traded Securities      
b
c
d
e
(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 4,313,204   3,980,804 332,400
b
c
d
e
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       332,400
b
c
d
e
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 2 332,400
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 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))
2014 733,847 7,506,467 0.097762
2013 666,688 7,652,295 0.087123
2012 1,501,726 7,680,653 0.195521
2011 2,637,336 10,675,401 0.247048
2010 162,381 10,329,515 0.01572
2
Total of line 1, column (d) .....................
20.643174
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
0.128635
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,086,331
5
Multiply line 4 by line 3......................
5
782,915
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,217
7
Add lines 5 and 6........................
7
787,132
8
Enter qualifying distributions from Part XII, line 4.............
8
2,175,527
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,217
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  
3 Add lines 1 and 2........................... 3 4,217
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,217
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,000
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 4,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 217
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 2015 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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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)
    bulletCO
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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) .............
    11
     
    No
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2015, 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?
    16   No
    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  
    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 instructions)? ........
    1b
     
     
    ........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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    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
    Janet R Mordecai Pres / Dir / Sec / Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    SHINE INVESTMENT ADVISORY SERVICE Investment MGMT 60,595
    9892 ROSEMONT AVE STE 100
    LONE TREE,CO80124
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    5,475,866
    b
    Average of monthly cash balances.......................
    1b
    703,150
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,179,016
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,179,016
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,685
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,086,331
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    304,317
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    304,317
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,217
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,217
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    300,100
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    300,100
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    300,100
    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
    2,175,527
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,175,527
    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
    4,217
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,171,310
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 300,100
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 2,127,848
    c From 2012...... 1,126,607
    d From 2013...... 293,062
    e From 2014...... 369,484
    fTotal of lines 3a through e........ 3,917,001
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,175,527
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 300,100
    e Remaining amount distributed out of corpus 1,875,427
    5 Excess distributions carryover applied to 2015.    
    (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 5,792,428
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		5,792,428
    10 Analysis of line 9:
    a Excess from 2011.... 2,127,848
    b Excess from 2012.... 1,126,607
    c Excess from 2013.... 293,062
    d Excess from 2014.... 369,484
    e Excess from 2015.... 1,875,427
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    Janet R Mordecai
    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 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 (2015)
    Form 990-PF (2015)
    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)
    aPaid during the year
    ADAMS STATE UNIVERSITY FOUNDATION INC
    208 EDGEMONT BLVD
    ALAMOSA,CO81101     		N/A PC San Luis Valley STE2AM Shop Maker Space Project 15,000
    ADAMS STATE UNIVERSITY FOUNDATION INC
    208 EDGEMONT BLVD
    ALAMOSA,CO81101     		N/A PC Salary fund for the Maker Camp-Educational Focus Manager 5,000
    ALAMOSA LIVE MUSIC ASSOCIATION INC
    PO BOX 1836
    ALAMOSA,CO81101     		N/A PC General & Unrestricted 5,000
    ALAMOSA SCHOOL DISTRICT NO RE-11J
    209 VICTORIA AVE
    ALAMOSA,CO81101     		N/A PC Alamosa High School Speech and Debate Program 9,279
    BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY
    340 E 5TH ST
    SALIDA,CO81201     		N/A PC General & Unrestricted 10,000
    BOYS AND GIRLS CLUBS OF LARIMER COUNTY
    103 SMOKEY ST
    FT COLLINS,CO80525     		N/A PC Wellington Club and Estes Park Summer Program 10,000
    BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC
    PO BOX 1032
    ALAMOSA,CO81101     		N/A PC General & Unrestricted 10,000
    CHILDRENS HOSPITAL COLORADO FOUNDATION
    13123 E 16TH AVE B355
    AURORA,CO80045     		N/A PC Pediatric Student Research Program 70,000
    CHILDRENS MUSEUM OF DENVER INC
    2121 CHILDRENS MUSEUM DR
    DENVER,CO80211     		N/A PC Capital Campaign 100,000
    COLORADO CENTER FOR NURSING EXCELLENCE
    5290 E YALE CIR STE 102
    DENVER,CO80222     		N/A PC Mordecai Rural APN Fellows Program 150,000
    DENVER BOTANIC GARDEN INC
    909 YORK ST
    DENVER,CO80206     		N/A PC Charitable Event 5,000
    DENVER FILM SOCIETY
    1510 YORK ST 3RD FL
    DENVER,CO80206     		N/A PC Young Filmmakers Workshops 5,000
    DENVER FILM SOCIETY
    1510 YORK ST 3RD FL
    DENVER,CO80206     		N/A PC General operations fund and Young Filmmakers scholarships fund 2,000
    DENVER MUSEUM OF NATURE AND SCIENCE
    2001 COLORADO BLVD
    DENVER,CO80205     		N/A PC Science Kitchen project in the Morgridge Family Preschool Center 125,000
    DENVER SCHOLARSHIP FOUNDATION
    303 E 17TH AVE STE 200
    DENVER,CO80203     		N/A PC SEED Program 120,000
    FRIENDS OF LEVITT PAVILION DENVER
    2648 EUDORA ST
    DENVER,CO80207     		N/A PC General & Unrestricted 2,500
    INNER CITY HEALTH CENTER
    3800 N YORK ST
    DENVER,CO80205     		N/A PC General & Unrestricted 1,000
    INNOCENCE PROJECT INC
    40 WORTH ST RM 701
    NEW YORK,NY10013     		N/A PC DNA Testing Fund 5,000
    JEWISH COMMUNITY CENTERS OF DENVER
    350 S DAHLIA ST
    DENVER,CO80246     		N/A PC Preschool Education Program 10,000
    JEWISH FAMILY SERVICE OF COLORADO INC
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A PC Mental Health Program 100,000
    JEWISH FAMILY SERVICE OF COLORADO INC
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A PC Charitable Event 5,000
    JUDIS HOUSE
    1741 GAYLORD ST
    DENVER,CO80206     		N/A PC General & Unrestricted 1,000
    LA PUENTE HOME INCORPORATED
    911 STATE AVE
    ALAMOSA,CO81101     		N/A PC General & Unrestricted 20,000
    LA PUENTE HOME INCORPORATED
    911 STATE AVE
    ALAMOSA,CO81101     		N/A PC Endowment Fund 1,000
    METROPOLITAN OPERA ASSOCIATION INC
    30 LINCOLN CENTER PLZ
    NEW YORK,NY10023     		N/A PC Lindemann Young Artist Development Program 40,000
    NATIONAL ALOPECIA AREATA FOUNDATION
    65 MITCHELL BLVD STE 200B
    SAN RAFAEL,CA94903     		N/A PC Research on Alopecia Areata 100,000
    OPERA COLORADO
    695 S COLORADO BLVD STE 20
    DENVER,CO80246     		N/A PC The Scarlet Letter Campaign 10,000
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE STE 200
    MANHATTAN BCH,CA90266     		N/A PC Medical Research 50,000
    PROJECT ANGEL HEART
    4950 WASHINGTON ST
    DENVER,CO80216     		N/A PC Project Angel Heart Impact Study 100,000
    ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK INC
    1089 BANNOCK ST
    DENVER,CO80204     		N/A PC Standing in the Gap Project 38,000
    SAN LUIS VALLEY IMMIGRANT RESOURCE CENTER
    225 6TH ST STE B
    ALAMOSA,CO81101     		N/A PC General & Unrestricted 10,000
    SAN LUIS VALLEY LOCAL FOODS COALITION
    PO BOX 181
    ALAMOSA,CO81101     		N/A PC signage and education funds 1,000
    SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE
    10901 N TORREY PINES RD
    LA JOLLA,CA92037     		N/A PC Medical Research by Kazuki N. Sugahara, MD, PhD, on "Tissue Penetrating Drug Delivery to Desmoplastic Pancreatic Tumors" 200,000
    THE HOSPICE OF METRO DENVER dba THE DENVER HOSPI
    501 S CHERRY ST STE 700
    DENVER,CO80246     		N/A PC Inpatient Care Center at Lowrey 150,000
    THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
    PO BOX 4486
    HOUSTON,TX77210     		N/A PC MEN2A Registry (GENR)/Dr. Libby Grubbs Program 25,000
    TU CASA INCORPORATED
    PO BOX 473
    ALAMOSA,CO81101     		N/A PC General & Unrestricted 15,000
    UNIVERSITY OF COLORADO FOUNDATION
    1800 N GRANT ST STE 725
    DENVER,CO80203     		N/A PC Daniel and Janet Mordecai Chair in Stem Cell Research 500,000
    VALLEY COMMUNITY FUND
    PO BOX 1093
    ALAMOSA,CO81101     		N/A PC Society Hall Project 1,000
    VETERANS PASSPORT TO HOPE
    384 INVERNESS PKY STE 250
    INGLEWOOD,CO80112     		N/A PC Angels of Americans Fallen Program 2,500
    VFW POST 1 FOUNDATION
    315 FOX ST
    DENVER,CO80223     		N/A PC Acronym Documentary Project 5,000
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 E 1ST AVE
    DENVER,CO80206     		N/A PC Money Matters Program 20,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D
    2625 S COLORADO BLVD
    DENVER,CO80222     		N/A PC Schlessman YMCA Family Leisure Pool Project 100,000
    Total .................................bullet 3a 2,154,279
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    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 2,799  
    4 Dividends and interest from securities....     14 151,206  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 332,400  
    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)..   486,405  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13486,405
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2015 DepreciationSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    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

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADVANCED MICRO DEVICES INC - 7 21,766 15,813
    ALPHA NATURAL RESOURCES INC - 36,388 133
    ARCH COAL INC SR NT - 7.000% - 25,441 218
    ATP OIL & GAS CORP SR 2LIEN - 32,399 39
    CASH AMER INTL INC SR NT - 5.7 10,711 11,000
    COEUR MNG INC SR NT - 7.875% - 20,810 12,870
    COMMUNITY CHOICE FIN NT - 10.7 21,511 9,000
    EARTHLINK INC - 7.375% - 06/01 12,558 12,217
    ELIZABETH ARDEN INC - 7.375% - 20,565 14,080
    ERA GRP INC NT - 7.750% - 12/1 2,961 2,460
    FLUIDIGM CORP - 2.750% - 02/01 10,000 9,169
    FORBES ENERGY SVCS LTD - 9.000 23,604 10,440
    GEN CABLE CORP NT - 5.750% - 1 12,380 10,780
    GRAFTECH INTL - 6.375% - 11/15 13,683 8,720
    HARRAHS OPER INC SR SECD - 11. 26,313 19,304
    HECLA MINING CO BOND - 6.875% 22,264 16,100
    HUDBAY MINERALS - 9.500% - 10/ 19,380 15,730
    MIRANT AMERICAS GENERATION - 8 20,997 15,540
    MOLYCORP INC - 10.000% - 06/01 25,718 1,120
    NORTHERN OIL AND GAS - 8.000% 21,461 14,520
    PDL BIOPHARMA INC NOTE - 4.000 20,092 15,010
    PHI INC - 5.250% - 03/15/2019 10,746 9,612
    RENT-A-CENTER - 6.625% - 11/15 7,005 5,985
    SANDRIDGE ENERGY INC - 8.125% 20,758 3,113
    SPRINT CAP CORP NT - 8.750% - 20,251 14,250
    TITAN INTL INC - 6.875% - 10/0 19,159 15,330

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 9,400 8,708
    ABERDEEN ASSET MANAGEMENT PLC 9,373 5,556
    ALLERGAN PLC 4,125 8,125
    ALLIANZ SE ADR 11,055 12,264
    AMADEUS IT HLDS SA 2,466 5,920
    AMCOR LTD 12,455 12,382
    AMER INTERNATIONAL GROUP INC 7,747 11,155
    AMERICAN EXPRESS CO 6,860 5,981
    AMERIPRISE FINANCIAL INC 5,775 8,088
    APPLE INC 3,953 6,421
    ARTISAN DEV WORLD FD ADVISOR 425,119 397,515
    AVAGO TECHNOLOGIES LIMITED 2,898 11,612
    BAIDU.COM 4,022 7,184
    BANK OF AMERICA CORP 9,619 13,582
    BRAMBLES LTD UNSP AD 3,603 4,284
    BRASIL FOODS S.A 5,209 3,179
    BRITISH AMERICAN TOBACCO PLC 11,616 12,481
    BRITISH SKY ADS 10,624 13,637
    BUNZL PLC SPONSORED ADR 3,661 6,366
    CALPINE CORP 5,500 5,050
    CALRSBERG AS SP ADR REP B 11,117 10,063
    CANADIAN NATL RAILWAY CO 4,463 6,370
    CENOVUS ENERGY INC 4,737 1,792
    CGI GROUP INC CL A SUB VTG SHS 11,697 14,851
    CHAMPLAIN SML CO FD 90,956 114,701
    CHEVRON CORP 10,034 8,546
    CIELO SA ADR 4,775 3,158
    CISCO SYSTEMS INC 7,628 9,559
    CITIGROUP INC 10,079 12,524
    CK HUTCHISON HLDGS 16,521 14,650
    COCA-COLA AMATIL LTD ADR 4,417 2,322
    COMCAST CORP 3,360 9,424
    COMPAGNIE FINANCIERE RICHEMONT 6,276 5,959
    COMPASS GROUP PLC ADR 5,592 9,021
    CVS CAREMARK CORP 5,190 8,799
    DENSO CORP ADR 2,721 4,041
    DEUTSCHE BOERSE ADR 9,020 11,795
    DEUTSCHE POST AG 5,698 6,278
    DFA U.S. SMALL CAP VALUE PORTF 53,300 54,495
    DISCOVER FINL SVCS COM 5,008 10,027
    DODGE & COX FUNDS INTERNATIONA 68,767 86,294
    DODGE & COX INCOME FUND 127,367 122,075
    DOLLAR GENERAL CORP 3,682 3,737
    DU PONT DE NEMOURS 6,108 8,658
    EATON CORP PLC 7,109 7,650
    ELI LILLY & CO 7,394 11,796
    EMC CORP 6,946 6,651
    ERICSSON L M TEL CO 11,445 9,773
    EXPRESS SCRIPTS HOLDING CO 7,900 9,265
    FANUC LIMITED UNSPONSORED 2,512 2,823
    FIDELITY NATIONAL FINANCIAL IN 6,157 7,731
    FIFTH THIRD BANCORP 9,816 11,316
    FOMENTO ECONOMICO MEXICANO 3,081 3,417
    GALAXY ENTERTAINMENT GROUP LIM 7,039 3,472
    GENERAL MOTORS 6,417 7,006
    GETINGE AB UNSP ADR 9,530 9,926
    GREAT WALL MOTOR 13,590 11,043
    GRUPO TELEVISA 7,732 9,007
    GUGGENHEIM S&P 500 PURE GROWTH 114,033 201,750
    HALLIBURTON COMPANY 10,246 8,306
    HARLEY DAVIDSON INC 6,944 5,810
    HESS CORP 8,093 6,012
    HONEYWELL INTL 5,753 9,632
    HUMANA INC 4,949 4,998
    INDUSTRIAL & COM UNSP/ADR 4,212 3,899
    INGERSOL-RAND PLC 6,536 5,861
    JANUS ADVISER GLOBAL REAL ESTA 63,895 122,793
    JAPAN TOB INC 8,002 9,455
    JP MORGAN CHASE 11,137 18,224
    JULIUS BAER GROUP LTD 5,760 7,324
    KASIKORNBANK PUB CO LTD ADR CM 9,685 6,030
    KINGFISHER PLC 7,027 7,047
    KNOWLES CORPORATION 6,782 3,706
    KOMATSU LTD 9,559 6,140
    LEGG MASON INC 4,384 4,865
    LIBERTY GLOBAL PLC - SERIES A 4,348 4,448
    LIBERTY INTERACTIVE CORPORATIO 3,762 6,420
    LLOYDS TSB GROUP PLC 7,901 6,937
    LOWES COMPANIES INC 3,114 6,539
    MARATHON OIL CORP COM 12,513 5,401
    MATTHEWS ASIA PACIFIC EQUITY I 99,648 115,956
    MEDTRONIC PLC 10,959 10,923
    MERCK & CO INC 8,832 11,356
    METLIFE INC 7,751 9,015
    MICROSOFT CORP 10,176 17,643
    MONDELEZ INTERNATIONAL INC 6,886 9,910
    NATL OILWELL VARCO 9,025 4,990
    NEXTERA ENERGY, INC 6,639 8,207
    NORFOLK SOUTHERN CORP 7,201 8,205
    NORTHROP GRUMMAN CORP 3,106 9,063
    NOVARTIS AG ADR 2,969 4,646
    NOVO NORDISK A S 2,609 5,227
    OMNICOM GROUP 5,263 7,263
    PENTAIR INC. COM 8,807 6,885
    PEPSICO INC 6,755 9,492
    PFIZER INC 9,081 13,041
    PG & E CORP 6,711 7,127
    PHILIP MORRIS INTL 8,362 8,351
    PNC FINANCIAL GROUP INC 5,866 8,864
    PRADA SPA ADR 8,277 3,370
    PROSIEBENSAT.1 MEDIA 4,715 5,718
    PT BK MANDIR PRS UNSP/ADR 5,136 4,918
    PUBLICIS GROUPE S.A 9,944 11,611
    QUALCOMM INC 9,738 7,298
    RALPH LAUREN CORP 9,518 6,912
    RELX PLC 8,189 15,441
    ROCHE HOLDING LTD ADR 9,856 12,788
    ROYAL DUTCH SHEL PLC SPONS ADR 10,876 7,412
    ROYAL DUTCH SHELL CL A 10,847 6,731
    SAP AKTIENGESELL ADS 6,888 8,622
    SCHNEIDER ELEC UNSP/ADR 13,494 11,311
    SEALED AIR CORP 4,026 8,429
    SMITH & NEPHEW PLC ADR 6,397 9,398
    SPDR S&P MIDCAP 400 EFT TRUST 106,679 311,199
    STATE STREET CORPORATION 4,071 5,773
    STONE RIDGE REINSURANCE RISK P 229,144 227,287
    SUNCOR ENERGY INC 11,158 8,927
    SWATCH GROUP AG 7,241 5,802
    SYMANTEC CORP 7,416 7,392
    SYNGENTA AG ADS 9,188 10,156
    T. ROWE PRICE GROWTH STOCK FD 98,657 157,818
    TAIWAN SEMICONDUCTOR MFG CO LT 8,779 12,240
    TEVA PHARMECEUTICAL SP ADR 21,598 29,997
    THORNBURG STRATEGIC INCOME FUN 55,772 52,381
    TOYOTA MTR CORP 5,988 7,013
    TRAVELERS COMPANIES INC 5,303 8,803
    UBS AG 8,634 10,014
    UNILEVER N V N Y 5,187 6,758
    UNITED OVRSEAS BK LTD ADR 10,710 8,210
    UNITED TECHNOLOGIES CORP 12,023 10,183
    UNITEDHEALTH GROUP INC 4,679 11,529
    UNUM CORP 4,990 6,924
    VALERO ENERGY CORP 4,694 7,425
    VERIZON COMMUNICATIONS 8,526 7,950
    VIACOM INC. CL B 4,860 4,445
    VODAFONE GROUP PLC 10,536 6,904
    VULCAN MATERIALS CO 4,619 9,877
    WELLS FARGO & CO 8,057 13,318
    WEYERHAEUSER CO 5,224 7,225
    WH GROUP LIMITED 14,717 11,949
    WILLIAM BLAIR MACRO ALLOCATION 146,400 133,264
    WPP GROUP PLC 7,994 13,080
    YAHOO JAPAN CORP 10,878 12,069

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    US Government Securities - End of Year Book Value:

    346,762
    US Government Securities - End of Year Fair Market Value:

    346,897
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 LiquidationExplanationStmt
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    Statement:
    This statement is submitted to report the distribution of certain assets during the above referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $2,154,279. This amount represents over 25% of the Foundation's net assets of $7,177,021 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2015 OtherExpensesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 21,238     21,238
    Bank Charges 2,739 2,739    
    State or Local Filing Fees 10     10


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 60,595 60,595    


    TY 2015 TaxesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN:
    20-0185059
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 4,000      
    990-PF Excise Tax for 2014 5,360      
    Foreign Tax Paid 1,356 1,356