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
OSCAR G & ELSA S MAYER FAMILY FOUNDATION
C/O SEDGWICK ADVISERS LLC
Number and street (or P.O. box number if mail is not delivered to street address)111 E BUSSE AVENUE NO 601
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOUNT PROSPECT, IL60056
A Employer identification number

36-4035204
B Telephone number (see instructions)

(312) 332-3682
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$15,669,761J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2    
4 Dividends and interest from securities... 219,319 219,304  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 275,736
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 275,736
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)....... Click to see attachment 769 769  
12 Total. Add lines 1 through 11........ 495,826 495,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,280 7,256   29,024
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 67,000 33,500   33,500
c Other professional fees (attach schedule).... Click to see attachment 60,000 35,000   25,000
17 Interest............... 1,249 1,249   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,351 4,351   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 19,848 9,924   9,924
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 164,959 160,709   3,678
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 353,687 251,989   101,126
25 Contributions, gifts, grants paid....... 755,434 755,434
26 Total expenses and disbursements. Add lines 24 and 25 1,109,121 251,989   856,560
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -613,295
b Net investment income (if negative, enter -0-) 243,820
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......... 106,987 68,775 68,775
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   226,307    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,878,029 Click to see attachment2,893,691 3,570,428
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 938,678 Click to see attachment948,625 853,812
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment10,761,031 Click to see attachment10,385,428 Click to see attachment11,176,746
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,911,032 14,296,519 15,669,761
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 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........ 14,483,546 14,483,546
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 427,486 -187,027
30 Total net assets or fund balances (see instructions)..... 14,911,032 14,296,519
31 Total liabilities and net assets/fund balances (see instructions). 14,911,032 14,296,519
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
14,911,032
2
Enter amount from Part I, line 27a .....................
2
-613,295
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,297,737
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,218
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,296,519
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 FROM K-1 - IR&M P    
b FROM K-1 - IR&M P    
c FROM K-1 - REP I P    
d FROM K-1 - REP II P    
e FROM K-1 - REP III P    
FROM K-1 - PE 2008 P    
FROM K-1 - PE 2013 P    
FROM K-1 - SEDGWICK STREET FUND LLC P    
FROM K-1 - SEDGWICK STREET FUND LLC P    
SEC LITIG PROCEEDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       436
b       -627
c       26,747
d       19,603
e       2
      88,295
      38,173
      -99,576
      202,537
      146
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       436
b       -627
c       26,747
d       19,603
e       2
      88,295
      38,173
      -99,576
      202,537
      146
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 2 275,736
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 875,953 16,839,220 0.052019
2013 892,918 16,301,910 0.054774
2012 755,393 15,425,880 0.048969
2011 765,189 15,620,646 0.048986
2010 775,557 14,634,627 0.052995
2
Total of line 1, column (d) .....................
20.257743
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
0.051549
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
16,257,240
5
Multiply line 4 by line 3......................
5
838,044
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,438
7
Add lines 5 and 6........................
7
840,482
8
Enter qualifying distributions from Part XII, line 4.............
8
856,560
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 2,438
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,438
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 2,438
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 16,150
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 16,150
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,712
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet13,712 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 addressbulletN/A
    14
    The books are in care ofbulletSEDGWICK ADVISERS LLC Telephone no.bullet (312) 332-3682

    Located atbullet111 E BUSSE AVENUE SUITE 601MOUNT PROSPECTIL ZIP+4bullet60056
    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
    HAROLD F MAYER DIRECTOR & VICE PRESIDENT
    10.00     		0 0 0
    6519 CROWN COLONY PLACE 201
    NAPLES,FL34108
    ALISON M SHETTER DIRECTOR & SECRETARY
    1.00     		0 0 0
    5107 SUNSHINE CANYON DRIVE
    BOULDER,CO80302
    OSCAR H MAYER DIRECTOR
    1.00     		0 0 0
    2445 NW WESTOVER ROAD 311
    PORTLAND,OR97210
    ALLAN C MAYER JR DIRECTOR
    1.00     		0 0 0
    315 1ST STREET
    KIRKLAND,WA98033
    RICHARD A MAYER DIRECTOR & TREASURER
    1.00     		0 0 0
    340 CHURCHILL STREET
    NORTHFIELD,IL60093
    SCOTT T MAYER DIRECTOR
    1.00     		0 0 0
    758 BEAR CLAW WAY
    MADISON,WI53717
    WILLIAM E MAYER DIRECTOR & PRESIDENT
    1.00     		0 0 0
    100 HILTON AVE M-31
    GARDEN CITY,NY11530
    BARBARA J POPE ASST TREASURER
    5.00     		0 0 0
    190 S LASALLE STREET
    CHICAGO,IL60603
    KARLA K RITT ASST SECRETARY
    10.00     		0 0 0
    1288 SUMMIT AVE SUITE 107-134
    OCONOMOWOC,WI53066
    OSCAR HENRY MAYER DIRECTOR
    1.00     		0 0 0
    204 HOWARD STREET
    RIVERTON,NJ08077
    RICHARD C MAYER DIRECTOR
    1.00     		0 0 0
    1750 30TH STREET 220
    BOULDER,CO80301
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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.........................bullet0
    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
    16,336,945
    b
    Average of monthly cash balances.......................
    1b
    167,867
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,504,812
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,504,812
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    247,572
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,257,240
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    812,862
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    812,862
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,438
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,438
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    810,424
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    810,424
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    810,424
    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
    856,560
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    856,560
    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
    2,438
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    854,122
    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 7 810,424
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 50,465
    b From 2011...... 5,663
    c From 2012...... 1,981
    d From 2013...... 102,346
    e From 2014...... 51,824
    fTotal of lines 3a through e........ 212,279
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 856,560
    a Applied to 2014, but not more than line 2a 0
    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 2015 distributable amount..... 810,424
    e Remaining amount distributed out of corpus 46,136
    5 Excess distributions carryover applied to 2015. 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 5 258,415
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		50,465
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		207,950
    10 Analysis of line 9:
    a Excess from 2011.... 5,663
    b Excess from 2012.... 1,981
    c Excess from 2013.... 102,346
    d Excess from 2014.... 51,824
    e Excess from 2015.... 46,136
    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).)
    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
    ALLIANCE DEFENDING FREEDOM
    15100 N 90TH STREET
    SCOTTSDALE,AZ85260     		NONE   GENERAL 5,000
    ANTI RECIDIVISM COALITION
    448 SOUTH HILL STREET 908
    LOS ANGELES,CA90013     		NONE   GENERAL 1,000
    ATTENTION HOMES
    1443 SPRUCE STREET
    BOULDER,CO80302     		NONE   GENERAL / RUNAWAY AND HOMELESS YOUTH PROGRAM 26,000
    BELOIT COLLEGE
    700 COLLEGE STREET
    BELOIT,WI53511     		NONE   GENERAL 10,000
    JOHN BESH FOUNDATION
    21 ST CHARLES AVENUE 114-302
    NEW ORLEANS,LA70130     		NONE   GENERAL 2,500
    BILLINGS STUDIO THEATRE
    1500 RIMROCK ROAD
    BILLINGS,MT59102     		NONE   GENERAL 2,500
    BILLINGS WEST HIGH SCHOOL
    2201 ST JOHNS AVENUE
    BILLINGS,MT59102     		NONE   FORENSICS TEAM 1,000
    BOULDER HIGH SCHOOL
    1604 ARAPAHOE AVENUE
    BOULDER,CO80302     		NONE   PHOTO DEPARTMENT 1,000
    BRIDGES FOR PEACE
    PO BOX 410037
    MELBOURNE,FL32941     		NONE   GENERAL 10,000
    CAMP OCKANICKON
    1301 STOKES ROAD
    MEDFORD,NJ08055     		NONE   FINANCIAL AID FOR CAMPERS 2,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
    721 N LASALLE STREET
    CHICAGO,IL60654     		NONE   GENERAL 5,000
    CATLIN GABEL SCHOOL
    8825 SW BARNES ROAD
    PORTLAND,OR97225     		NONE   GENERAL 2,000
    CASEY MIDDLE SCHOOL PTA
    1301 HIGH STREET
    BOULDER,CO80304     		NONE   GENERAL 450
    CENTRAL CATHOLIC HIGH SCHOOL
    4700 FIFTH AVENUE
    PITTSBURGH,PA15213     		NONE   GENERAL 200
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		NONE   GENERAL 2,000
    CHILDREN'S ALLIANCE
    718 6TH AVENUE SOUTH
    SEATTLE,WA98104     		NONE   EARLY LEARNING ADVOCACY 30,000
    CHILDREN FIRST FOR OREGON
    PO BOX 14914
    PORTLAND,OR97293     		NONE   EARLY CHILDHOOD PROGRAMMING 30,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    100 E PENN SQUARE 8TH FL 8050
    PHILADELPHIA,PA19107     		NONE   PRICARE PARENTING INTERVENTION 50,000
    CHILDREN'S INSTITUTE
    1411 SW MORRISON STREET 205
    PORTLAND,OR97205     		NONE   EARLY CHILDHOOLD PROGRAMMING 40,000
    CHILDREN'S SPINE FOUNDATION
    PO BOX 1072
    LAYTON,UT84041     		NONE   GENERAL 250
    COPIRG
    1543 WAZEE STREET 330
    DENVER,CO80202     		NONE   GENERAL 200
    CURE CMD
    PO BOX 701
    OLATHE,KS66051     		NONE   GENERAL 250
    CURE SMA
    925 BUSSE ROAD
    ELK GROVE VILLAGE,IL60007     		NONE   GENERAL 250
    DENVER CENTER FOR THE PERFORMING ARTS
    1101 13TH STREET
    DENVER,CO80204     		NONE   GENERAL 10,000
    ENTERPRISE COMMUNITY PARTNERS
    110 16TH STREET 1310
    DENVER,CO80202     		NONE   DENVER AND SUN VALLEY INITIATIVES 50,000
    FRIENDS OF HENRY VILAS ZOO
    606 SOUTH RANDALL AVENUE
    MADISON,WI53715     		NONE   CONSERVATION FUND 1,000
    FRIENDS OF MAYER
    2250 NORTH CLIFTON
    CHICAGO,IL60614     		NONE   WALKATHON 10,000
    OSCAR MAYER MAGNET SCHOOL
    2250 NORTH CLIFTON
    CHICAGO,IL60614     		NONE   HEALTH, NUTRITION, SUSTAINABILITY PROGRAM 10,000
    I HAVE A DREAM FOUNDATION
    5390 MANHATTAN CIRCLE 200
    BOULDER,CO80303     		NONE   GENERAL 250
    HIGH PEAKS EDUCATION GROUP
    3995 AURORA AVENUE
    BOULDER,CO80303     		NONE   GENERAL 300
    HIP HOUSING
    364 SOUTH RAILROAD AVENUE
    SAN MATEO,CA94401     		NONE   SELF SUFFICIENCY PROGRAM 40,000
    INREACH
    1240 PINE STREET
    BOULDER,CO80302     		NONE   EARLY CHILDHOOD PROGRAM 15,000
    INTERNATIONAL DEVELOPMENT EXCHANGE
    333 VALENCIA STREET 250
    SAN FRANCISCO,CA94103     		NONE   WOMEN'S AWARENESS CENTER NEPAL 30,000
    INVEST IN KIDS
    1775 SHERMAN STREET 2075
    DENVER,CO80203     		NONE   INCREDIBLE YEARS PROGRAM 50,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    2727 BRYANT STREET 380
    DENVER,CO80211     		NONE   JDRF WALK 200
    LAKE FOREST ACADEMY
    100 WEST KENNEDY ROAD
    LAKE FOREST,IL60045     		NONE   GENERAL 2,000
    LEADERSHIP FOR URBAN RENEWAL
    553 S CLARENCE STREET
    LOS ANGELES,CA90033     		NONE   LURN CAPITAL/(RE)STORE & SEMI'A FUND 40,000
    LIGONIER MINISTRIES
    421 LIGONIER COURT
    SANFORD,FL32771     		NONE   GENERAL 10,000
    LOUISVILLE ELEMENTARY SCHOOL
    400 HUTCHINSON STREET
    LOUISVILLE,CO80216     		NONE   GENERAL 1,000
    LYME DISEASE RESEARCH FOUNDATION
    10755 FALLS ROAD 200
    LUTHERVILLE,MD21093     		NONE   BALTIMORE RUNNING FESTIVAL MATCHING CHALLENGE 1,000
    METROPOLITAN FAMILY SERVICE
    1808 SE BELMONT STREET
    PORTLAND,OR97214     		NONE   READY, SET, GO PROGRAM 30,000
    MONTESSORI SCHOOL OF ENGLEWOOD
    6550 SOUTH SEELEY AVENUE
    CHICAGO,IL60636     		NONE   TEACHER TRAINING 25,000
    MOORESTOWN FRIENDS SCHOOL
    110 E MAIN STREET
    MOORESTOWN,NJ08057     		NONE   GENERAL 1,500
    NORTHWESTERN MEMORIAL FOUNDATION
    251 EAST HURON 3-200
    CHICAGO,IL60611     		NONE   BLUHM CARDIOVASCULAR INSTITUTE 8,000
    OUNCE OF PREVENTION FUND
    33 WEST MONROE STREET 2400
    CHICAGO,IL60603     		NONE   LEAD, LEARN, EXCEL INITIATIVE 53,000
    PARENT PROJECT MUSCULAR DYSTROPHY
    401 HACKENSACK AVENUE 9TH FLR
    HACKENSACK,NJ07601     		NONE   GENERAL 250
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVENUE 3RD FLR
    BOSTON,MA02215     		NONE   GENERAL 1,000
    THE PEOPLES MUSIC SCHOOL
    931 WEST EASTWOOD AVENUE
    CHICAGO,IL60640     		NONE   UPTOWN ACADEMY 1,000
    PHILADELPHIA SPCA
    350 ERIE AVENUE
    PHILADELPHIA,PA19134     		NONE   GENERAL 160
    QUIET USE COALITION
    PO BOX 1452
    SALIDA,CO81201     		NONE   GENERAL 2,500
    SAMARITAN'S PURSE
    801 BAMBOO ROAD
    BOONE,NC28607     		NONE   GENERAL 10,000
    SAVANNAH EARLY CHILDHOOD FOUNDATION CO DL MAYER
    40 MODENA ISLAND DRIVE
    SAVANNAH,GA31411     		NONE   GENERAL 5,000
    SCRIPPS MERCY HOSPITAL FOUNDATION
    4077 FIFTH AVENUE MER 42
    SAN DIEGO,CA92103     		NONE   GENERAL 2,500
    SPINAL MUSCULAR ATROPHY FOUNDATION
    888 SEVENTH AVENUE 400
    NEW YORK,NY10019     		NONE   GENERAL 500
    SMART
    101 SW MARKET STREET
    PORTLAND,OR97201     		NONE   METRO EXPANSION PROGRAM 50,000
    THORNE NATURE EXPERIENCE
    PO BOX 19107
    BOULDER,CO80308     		NONE   GENERAL 100
    UNITED WAY OF THE COASTAL EMPIRE
    428 BULL STREET
    SAVANNAH,GA31402     		NONE   MEMORIAL HEALTH CHARTER CIRCLE 5,000
    UNIVERSITY OF CHICAGO
    5235 S HARPER COURT 4TH FLR
    CHICAGO,IL60615     		NONE   SCHOOL OF BUSINESS 1,000
    UNIVERSITY OF CHICAGO
    1313 E 60TH STREET
    CHICAGO,IL60637     		NONE   EARLY EDUCATION CHARTER SCHOOL 35,000
    UNIVERSITY OF MONTANA
    32 CAMPUS DRIVE
    MISSOULA,MT59812     		NONE   MUSIC DEPARTMENT 1,000
    UNIVERSITY OF PITTSBURGH
    PARK PLAZA 128 CRAIG STREET
    PITTSBURGH,PA15260     		NONE   SCHOOL OF MEDICINE 200
    WOMEN OF WIND ENERGY
    PO BOX 22514
    BROOKLYN,NY11202     		NONE   RUDD MAYER SCHOLARSHIPS 350
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE   GENERAL 5,000
    VOCEL
    933 N HERMITAGE 3
    CHICAGO,IL60622     		NONE   BIRTH - 3 CARE AND EDUCATION 25,000
    FROM K-1 - SEDGWICK EQUITY PARTNERS
    190 S LASALLE STREET 610
    CHICAGO,IL60603     		NONE   FROM K-1S 24
    Total .................................bullet 3a 755,434
    bApproved for future payment
    Total .................................bullet 3b 0
    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  
    4 Dividends and interest from securities....     14 219,319  
    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.....     14 769  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 275,736  
    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).. 0 495,826 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13495,826
    (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

    TY 2015 AccountingFeesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 67,000 33,500   33,500

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLACKSTONE PARTNERS OFFSHORE FD LTD 1,125,000 1,613,298
    POINTER OFFSHORE LTD 1,150,000 1,350,626
    INCOME RESEARCH & MGMT 618,691 606,504

    TY 2015 InvestmentsOtherSchedule2
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 948,625 853,812

    TY 2015 OtherAssetsSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SEP - REAL ESTATE PORTFOLIO I 381,325 345,585 351,904
    SEP - PRIVATE EQUITY FD 2008 605,466 671,937 838,682
    SEP - REAL ESTATE PORTFOLIO II 419,374 344,223 339,682
    SEDGWICK STREET FUND LLC 9,108,092 8,508,809 9,074,069
    SEP - PRIVATE EQUITY FD 2013 205,100 310,958 368,085
    SEP - REAL ESTATE PORTFOLIO III 41,674 203,916 204,324


    TY 2015 OtherDecreasesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Amount
    DIVIDENDS RECEIVED IN PRIOR YEAR 1,218


    TY 2015 OtherExpensesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 935 0   935
    PHONE/PARKING/SUPPLIES/MISC 2,486 1,243   1,243
    FROM K-1 SEP REAL ESTATE PORT I (PORTFOLIO FEES) 3,655 3,655   0
    FROM K-1 SEP PRIVATE EQUITY FD 2008 (PORTFOLIO FEES) 26,279 26,178   0
    FROM K-1 SEP REAL ESTATE PORT II (PORTFOLIO FEES) 8,382 8,382   0
    FROM K-1 SEDGWICK STREET FUND LLC (PORTFOLIO FEES) 97,970 97,970   0
    NONDEDUCTIBLE PORTFOLIO EXPENSES 426 0   0
    FROM K-1 SEP PRIVATE EQUITY FD 2008 (SEC 179 EXPENSE) 4 4   0
    FROM K-1 SEP PRIVATE EQUITY FD 2008 (OTHER DEDUCTIONS) 2,489 2,489   0
    FROM K-1 SEP PRIVATE EQUITY FD 2013 (PORTFOLIO DEDUCT) 11,263 11,218   0
    FROM K-1 SEP PRIVATE EQUITY FD 2013 (OTHER DEDUCTIONS) 4,176 4,176   0
    FROM K-1 SEP REAL ESTATE PORT III 1,707 1,707   0
    FROM K-1 SEP REAL ESTATE PORT III 609 609   0
    FROM K-1 IR&M INTER FUND LLC 3,078 3,078   0
    WEBSITE DESIGN 1,500 0   1,500


    TY 2015 OtherIncomeSchedule2
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1 SEP PRIVATE EQUITY FUND 2008 -1,467 -1,467 -1,467
    FROM K-1 SEDGWICK STREET FUND LLC 301 301 301
    FROM K-1 SEP PRIVATE EQUITY FUND 2013 2,909 2,909 2,909
    FROM K-1 SEP-REAL ESTATE PORT III -974 -974 -974


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT CONSULTING FEES 35,000 35,000   0
    CHARITY CONSULTING FEES 25,000 0   25,000
    ASSOCIATION OF SMALL FOUNDATION DUES 0 0   0


    TY 2015 TaxesSchedule
    Name:
    OSCAR G & ELSA S MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD ON DIVIDENDS 245 245   0
    FOREIGN TAXES - SEDGWICK STREET FUND LLC 3,995 3,995   0
    FOREIGN TAXES - FROM K-1S 111 111   0