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
T & J MEYER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O CITRIN COOPERMAN 529 5TH AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

93-1234568
B Telephone number (see instructions)

(212) 697-1000
C 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$26,830,494J 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 90,618 90,618  
4 Dividends and interest from securities... 139,026 139,026  
5a Gross rents............ 381,928 381,928  
b Net rental income or (loss) -42,983
6a Net gain or (loss) from sale of assets not on line 10 336,923
b Gross sales price for all assets on line 6a 4,765,243
7 Capital gain net income (from Part IV, line 2)... 336,923
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........ 948,495 948,495 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 253,261 0 0 253,261
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,390 20,195 0 20,195
c Other professional fees (attach schedule).... Click to see attachment 263,596 216,051 0 47,545
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,000 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 352,398 284,648 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 141,792 99,912 0 41,880
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,066,437 620,806 0 362,881
25 Contributions, gifts, grants paid....... 754,376 754,376
26 Total expenses and disbursements. Add lines 24 and 25 1,820,813 620,806 0 1,117,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -872,318
b Net investment income (if negative, enter -0-) 327,689
c Adjusted net income (if negative, enter -0-)... 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............. 237,249 276,514 276,514
2 Savings and temporary cash investments......... 1,999,118 1,386,828 1,386,828
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,567,181 Click to see attachment7,044,169 8,149,079
c Investments—corporate bonds (attach schedule)....... 2,611,704 Click to see attachment2,571,530 2,675,941
11 Investments—land, buildings, and equipment: basis bullet11,385,915
Less: accumulated depreciation (attach schedule) bullet1,188,173 10,482,389 Click to see attachment10,197,742 10,526,225
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,185,181 Click to see attachment1,142,831 1,209,599
14 Land, buildings, and equipment: basis bullet2,710,024
Less: accumulated depreciation (attach schedule) bullet454,317 2,323,457 Click to see attachment2,255,707 2,599,644
15 Other assets (describe bullet) Click to see attachment3,507 Click to see attachment6,664 Click to see attachment6,664
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,409,786 24,881,985 26,830,494
Liabilities 17 Accounts payable and accrued expenses.......... 15,200 18,490
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,934,468 Click to see attachment2,782,561
23 Total liabilities (add lines 17 through 22)......... 2,949,668 2,801,051
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 22,460,118 22,080,934
30 Total net assets or fund balances (see instructions)..... 22,460,118 22,080,934
31 Total liabilities and net assets/fund balances (see instructions). 25,409,786 24,881,985
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,460,118
2
Enter amount from Part I, line 27a .....................
2
-872,318
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,960,115
4
Add lines 1, 2, and 3 ..........................
4
23,547,915
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,466,981
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
22,080,934
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 BARCLAYS #R8N-227438 - SEE ATTACHED STATEMENT P    
b BARCLAYS #R8N-239284 - SEE ATTACHED STATEMENT P    
c RBC ADVISOR SERVICES #982-00011 - SEE ATTACHED STATEMENT P    
d BUTTERFIELD - SEE ATTACHED P    
e LOEB OFFSHORE FUND - SEE ATTACHED STATEMENT P    
DSM #319-04857-1-8 - SEE ATTACHED STATEMENT P    
JP MORGAN #82849-00-0 - SEE ATTACHED STATEMENT 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 949,566   957,636 -8,070
b 1,003,020   949,531 53,489
c 1,309,369   1,063,809 245,560
d 100,693   104,807 -4,114
e 1,069,022   1,086,398 -17,376
223,779   149,782 73,997
109,794   116,357 -6,563
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       -8,070
b       53,489
c       245,560
d       -4,114
e       -17,376
      73,997
      -6,563
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 2 336,923
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 1,346,926 23,402,702 0.057554
2013 1,027,164 23,070,402 0.044523
2012 1,376,232 21,998,339 0.062561
2011 1,121,629 23,085,887 0.048585
2010 1,058,686 22,853,374 0.046325
2
Total of line 1, column (d) .....................
20.259548
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
0.051910
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
24,382,014
5
Multiply line 4 by line 3......................
5
1,265,670
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,277
7
Add lines 5 and 6........................
7
1,268,947
8
Enter qualifying distributions from Part XII, line 4.............
8
1,117,257
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 6,554
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 6,554
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 6,554
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 29
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 8,417
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet8,417 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)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJANE MEYER Telephone no.bullet (212) 697-1000

    Located atbullet3 KENDRICK MEWSLONDONUK ZIP+4bulletSW7 3H6
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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?
    16Yes  
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bulletUK
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    TIMOTHY MEYER PRESIDENT
    10.00     		0 0 0
    6 REECE MEWS
    LONDON   SW7 3HE
    UK
    JANE MEYER SECRETARY
    20.00     		0 0 0
    6 REECE MEWS
    LONDON   SW7 3HE
    UK
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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
    10,609,663
    b
    Average of monthly cash balances.......................
    1b
    2,407,828
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,735,823
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,753,314
    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
    24,753,314
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    371,300
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,382,014
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,219,101
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,219,101
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,554
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,554
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,212,547
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,212,547
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,212,547
    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
    1,117,257
    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
    1,117,257
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,117,257
    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 1,212,547
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 749,073
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,117,257
    a Applied to 2014, but not more than line 2a 749,073
    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..... 368,184
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		844,363
    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) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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
    ANGKOR HOSPITAL FOR CHILDREN
    TEP VONG ROAD UMCHHAY STREET
    SVAY DANGKUM,SIEM REAP  
    CB     		NONE PUBLIC CHARITY HEALTHCARE 100,000
    CREES FOUNDATION
    URB MARISCAL GAMARRA B-5
    ETAPA,CUSCOZONA1 2DA
    PE     		NONE PUBLIC CHARITY RAINFOREST CONSERVATION 119,831
    HOPE THROUGH HEALTH
    PO BOX 605
    MEDWAY,MA02053     		NONE PUBLIC CHARITY HEALTHCARE 50,000
    PROJECT MUSO
    1380 MONROE STREET NW BOX 309
    WASHINGTON,DC20010     		NONE PUBLIC CHARITY UNRESTICTED 50,000
    SISTERS OF THE SACRED HEART OF JESUS AND MARY
    ROOM 49 SENIOR HOUSE ALL HALLOWS
    COLLEGE GRACEPARK RD
    DUBLIN   9
    UK     		NONE PUBLIC CHARITY EDUCATION 112,994
    TEMWA
    121 COLSTON RD
    BRISTOL   BS5 6AB
    UK     		NONE PUBLIC CHARITY HEALTHCARE 311
    TONIIC
    3075 RICHMOND BOULEVARD
    OAKLAND,CA94611     		NONE PUBLIC CHARITY UNRESTRICTED 5,000
    UNIVERSITY OF GLASGOW
    ROOM 303 GRAHAM KERR BUILDING
    GLASGOW   G12 8QQ
    UK     		NONE PUBLIC CHARITY INSTITUTE OF BIODIVERSITY, ANIMAL HEALTH & COMPARATIVE MEDICINE 36,720
    BUILDING TOMORROW
    407 FULTON STREET
    INDIANAPOLIS,IN46202     		NONE PUBLIC CHARITY EDUCATION 15,000
    AMANI GLOBAL WORKS
    245 FORT WASHINGTON AVE APT 4A
    NEW YORK,NY10032     		NONE PUBLIC CHARITY HEALTHCARE 60,000
    DEKAMILE
    21 GRESLEY CLOSE WELWYN GARDEN CITY
    HERTFORDSHIRE   AL8 7QA
    UK     		NONE PUBLIC CHARITY HEALTHCARE AND EDUCATION 11,901
    BAHAMAS NATIONAL TRUST
    PO BOX N-4105 THE RETREAT
    NASSAU    
    BF     		NONE PUBLIC CHARITY UNRESTRICTED 5,000
    EDUCATE
    PO BOX 12302
    DENVER,CO80212     		NONE PUBLIC CHARITY EDUCATION 20,000
    FAME TANZANIA
    4553 CRIMSONWOOD DRIVE
    REDDING,CA96001     		NONE PUBLIC CHARITY HEALTHCARE 50,000
    MAE TAO CLINIC
    8865 MOO 1 INTARAKIRI ROAD
    THA SIA LUAD   63110
    TH     		NONE PUBLIC CHARITY HEALTHCARE 25,000
    SHIVIA
    C/O EFG PRIVATE BANK LECONFIELD
    HOUSE CURZON STREET
    LONDON   W1J 5JB
    UK     		NONE PUBLIC CHARITY UNRESTRICTED 15,425
    ST JUDE'S
    PO BOX 11875
    ARUSHA    
    TZ     		NONE PUBLIC CHARITY HEALTHCARE 50,000
    STREET CHILD OF SIERRA LEONE
    42-44 BISHOPSGATE
    LONDON   EC2N 4AH
    UK     		NONE PUBLIC CHARITY EDUCATION 27,194
    Total .................................bullet 3a 754,376
    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 90,618  
    4 Dividends and interest from securities....     14 139,026  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -42,983  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 336,923  
    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).. 0 523,584 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13523,584
    (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:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 40,390 20,195 0 20,195

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

    TY 2015 DepreciationSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    7-10 KENDRICK MEWS 2009-05-12 7,970,657 1,136,960 ADS 40.000000000000 199,266 199,266 199,266  
    4 KENDRICK MEWS 2014-07-16 6,125,281 153,132 ADS 40.000000000000 153,132 153,132 153,132  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Name of Bond End of Year Book Value End of Year Fair Market Value
    55000 ALCOA INC 6.15% 08/15/20 0 34,888
    31000 AMERICAN TOWER CORP 5.05% 09/01/20 33,105 34,116
    22000 AMERICAN TOWER CORP 5.9% 11/01/21 24,749 24,723
    10000 ARROW ELECTRONICS INC 5.125% 03/01/21 10,511 10,677
    50000 ARROW ELECTRONICS INC 4.5% 03/01/23 51,587 51,312
    55000 AVNET INC FIXED RATE 5.875% 06/15/20 60,530 59,947
    5000 CENTURYLINK INC 6.45% 06/15/21 5,031 4,889
    62000 CENTURYLINK INC 5.8% 03/15/22 64,067 56,982
    56000 DAVITA HEALTHCARE PARTNERS INC 6.625% 11/01/20 0 33,697
    21000 DELUXE CORP 6% 11/15/20 22,306 22,001
    54000 R R DONNELLEY & SONS 7.875% 03/15/21 60,070 57,007
    55000 EXPEDIA INC 5.95% 08/15/20 55,841 60,878
    5000 FISERV INC 6.8% 11/20/17 5,364 5,397
    55000 GAP INC 5.95% 01/12/21 51,795 58,893
    17000 INTERNATIONAL GAME TECHNOLOGY 7.5% 06/15/19 20,154 18,246
    38000 INTERNATIONAL GAME TECHNOLOGY 5.5% 06/15/20 45,448 41,687
    65000 JARDEN CORP SR SUB 7.50% 05/01/17 69,244 67,275
    50000 L-3 COMMUNICATIONS CORP SR B 5.2% 10/15/19 56,755 53,649
    60000 LABORATORY CORP AMER HOLDINGS 3.75% 08/23/22 61,200 61,240
    45000 LEXMARK INTL INC 6.65% 06/01/18 49,769 48,758
    10000 LEXMARK INTL INC 5.125% 03/15/20 10,000 10,469
    55000 LIMITED BRANDS INC 6.9% 07/15/17 58,275 60,600
    45000 SEAGATE HDD CAYMAN 7% 11/01/21 48,688 47,592
    63000 URS CORP 5% 04/01/22 63,466 58,533
    17000 VALMONT INDS INC 6.625% 04/20/20 18,245 19,055
    30000 VERISK ANALYTICS INC 4.875% 01/15/19 34,760 36,614
    25000 VERISK ANALYTICS INC 4.125% 09/12/22 25,652 25,558
    30000 WILLIS NORTH AMERICA INC GTD 6.20 % 03/28/17 33,034 31,812
    20000 WILLIS NORTH AMER INC FIXED RATE 7% 09/29/19 19,901 22,992
    25000 XEROX CORP SR 6.35% 05/15/18 29,031 26,953
    25000 XEROX CORP SR 4.5% 05/15/21 34,624 32,548
    62000 DIRECTV HLDGS LLC 3.95% 01/15/25 62,133 62,109
    225 ISHARE USD CORPORATE BOND UCITS 25,632 24,624
    2400 PIMCO GBL INVRS GBL INV GRADE USD ACC 36,517 39,576
    20000 KREDITANST FUR WIE 1.25% BDS 26/10/2015 20,210 20,059
    25000 EURO INV BANK 2% MTN 15/12/2017 25,700 25,365
    30000 BK NED GEMEENTEN 1.375% GTD 19/03/18 30,244 30,086
    300000 GOLDMAN SACHS GROUP INC BOND 3/22/16 278,700 300,452
    20524.57 JPM STR INC OPP FD BOND 240,000 227,618
    27000 BLOCK FINANCIAL LLC 4.125% 10/01/20 27,165 27,664
    5000 CDW LLC/CDW FINANCE 6.000% 08/15/2022 5,215 5,413
    58000 CDW LLC/CDW FINANCE 5.000% 09/01/2023 59,818 59,837
    26000 DAVITA INC 5.75% 08/15/22 27,723 27,345
    56000 DISH DBS CORP 7.875% 09/01/19 61,163 62,370
    5000 R R DONNELLEY & SONS 7.875% 06/15/20 5,222 5,179
    54000 DUN & BRADSTREET CORP 4.375% 12/01/2022 53,566 53,106
    55000 GANNETT CO INC 6.375% 10/15/2023 58,311 58,903
    15000 GCB DELUXE CORP 6% 11/15/20 15,569 15,790
    58000 HANESBRANDS INC 6.375% 12/15/20 60,907 59,904
    20000 HCA INC 3.75% 03/15/19 20,142 20,371
    36000 HCA INC 6.5% 02/15/20 40,297 40,196
    8000 KLA-TENCOR CORP 4.125% 11/01/2021 8,068 8,093
    53000 KLA-TENCOR CORP 4.65% 11/01/2024 52,489 54,083
    7000 L-3 COMMUNICATIONS CORP SR 4.75% 07/15/20 7,366 7,476
    22000 MASCO CORP 5.95% 03/15/22 24,245 24,144
    36000 MASCO CORP 4.450% 04/01/2025 0 35,676
    60000 NIELSEN FINANCE LLC/CO 4.5% 10/01/20 60,594 61,275
    11000 SEAGATE HDD CAYMAN 4.75% 06/01/23 11,546 9,724
    59000 SERVICE CORP INTL 5.375% 01/15/2022 61,758 62,232
    6000 TRINITY ACQUISITION PLC 4.625% 08/15/2023 6,061 6,281
    63000 VIACOM INC 4.250% 09/01/2023 61,967 62,002

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Name of Stock End of Year Book Value End of Year Fair Market Value
    104 ALLERGAN INC 31,981 32,500
    1835 AMERICAN ELECTRIC POWER CO INC 99,992 106,925
    1841 COMCAST CORP 100,229 103,888
    1550 COLGATE PALMOLIVE COMPANY 100,254 103,261
    173 GOOGLE INC 100,110 131,286
    7669 GENERAL ELECTRIC CO 200,558 238,889
    1479 PORTLAND GENERAL ELECTRIC CO. 49,825 53,791
    432 PRECISION CASTPARTS CORP 100,315 100,228
    2180 SENSATA TECHNOLOGIES HLDNG NV 100,121 100,411
    1718 TARGET CORP 100,269 124,744
    2746 URBAN OUTFITTERS INC 100,309 62,472
    1530 VF CORPORATION 100,377 95,243
    1413 WILLIAMS SONOMA INC 100,284 82,533
    275 VANGUARD INV SER FTSE 100 13,065 11,341
    20236 AXA FRAMLINGTON UN AMERICAN USD DIS 45,568 56,132
    1420 FINDLEY PARK FDS AMERICAN USD DIS 93,547 114,764
    2350 SPDR S&P US DIVIDEND ARISTOCRATS 83,326 93,330
    3460 VANGUARD INV SER S&P 500 ' USD INC NAV 111,041 135,638
    11430 JO HAMBRO CAP MGT CONTL EUROPEAN EUR 41,787 41,322
    16220 JP MORGAN AM UK LTD EUR DYNAMIC EX UK B 34,453 34,115
    1090 POLAR CAPITAL JPY HED USD 17,194 21,974
    5300 ABERDEEN UT MGRS ASIA PACIFIC EQ I ACC 16,796 14,873
    450 MORGAN STANLEY FIN GLOBAL BRANDS I ACC 33,749 37,440
    870 POLAR CAPITAL FUND HEALTHCARE OPPS IINC 21,224 33,622
    28271.431 JPM US LARGE CAP CORE PLUS 430,000 757,957
    405 ASTRA ZENECA PLC 19,813 27,500
    1060 AT&T INC 29,173 36,475
    865 BCE INC 38,341 33,770
    155 BOEING CO 11,535 22,411
    1575 CISCO SYSTEMS INC 32,513 42,769
    895 CONAGRA FOODS INC 26,953 37,733
    670 CONOCOPHILLIPS 30,891 31,282
    715 CORNING INC 14,929 13,070
    350 DIAGEO PLC 23,962 38,175
    435 DUKE ENERGY CORP NEW 22,242 31,055
    700 E I DU PONT DE NEMOURS & CO 28,988 46,620
    350 ELI LILLY & CO 12,397 29,491
    2000 GENERAL ELECTRIC CO 44,393 62,760
    440 GENUINE PARTS CO 19,574 38,062
    850 HCP INC 28,857 32,504
    600 HSBC HOLDINGS PLC 30,467 23,682
    930 INTEL CORP 18,734 32,039
    600 JOHNSON & JOHNSON 29,562 49,306
    785 JP MORGAN CHASE & CO 39,208 51,834
    330 KIMBERLY-CLARK CORP 20,806 42,299
    770 MERCK AND CO INC 25,567 41,026
    715 METLIFE INC 28,752 34,470
    1050 MICROSOFT CORP 27,653 58,254
    505 NEXTERA ENERGY INC 26,887 52,464
    1015 PFIZER INC 29,941 32,764
    430 RAYTHEON CO 22,518 53,548
    585 ROYAL DUTCH SHELL PLC 41,810 26,933
    1140 SHAW COMMUNICATIONS INC 26,315 19,597
    960 STATOIL ASA 23,654 13,402
    1465 SYMANTEC CORP 29,440 30,765
    340 TRAVELLERS COMPANIES INC 16,086 38,372
    1100 UNILEVER N V 30,891 47,652
    790 VODAFONE GROUP PLC-SP ADR 38,493 25,870
    355 3M CO 27,186 53,477
    51440.88 US DOLLAR PRINCIPAL 57,618 57,625
    191058.82 US DOLLAR INCOME 238,588 238,588
    350 AFFILIATED MANAGERS GROUP INC 70,020 55,916
    480 ALEXION PHARMACEUTICALS INC 65,299 91,560
    755 CELGENE CORP 22,846 90,419
    1650 COGNIZANT TECHNOLOGY SOLUTIONS 78,955 99,033
    915 DOLLAR GENERAL CORPORATION 58,044 65,761
    65 GOOGLE INC A 39,006 73,911
    65 GOOGLE INC C 19,146 45,533
    650 MASTERCARD INCORPORATED 42,320 63,284
    370 MONSTER BEVERAGE CORP 37,001 55,115
    84 PRICELINE GROUP INC (THE) 94,050 107,096
    68 REGENERON PHARMACEUTICALS INC 19,327 36,915
    645 STARBUCKS CORP 28,811 38,719
    805 VISA INC 24,552 62,428
    1020 ALIBABA GROUP HOLDING LTD 89,253 82,895
    11630 INVESCO LTD 58,424 54,572
    530 NXP SEMICONDUCTORS 42,114 44,653
    385 PERRIGO COMPANY PLC 58,707 55,710
    4685 TEN CENT HOLDINGS LIMITED 29,217 92,187
    800 SH. SCHLUMBERGER COM USD.01 84,105 55,800
    400 SH. SPDR GOLD TRUST GOLD SHARES NPV 52,060 40,583
    561 ALIBABA GROUP HOLDING LTD 49,983 45,592
    1380 AMERICAN EXPRESS 99,853 95,979
    1460 CERNER CORP 100,345 87,848
    1970 DENTSPLY INTERNATIONAL 100,246 119,875
    1250 FISERV INC 100,420 114,325
    3230 HURCO COMPANIES INC 100,648 85,789
    1125 MASTERMIND INCORPORATED 100,110 109,530
    1265 NXP SEMICONDUCTORS 100,248 106,576
    2750 ROCHE HOLDINGS 99,187 94,919
    725 STERICYCLE INC 100,161 87,435
    1370 VERISK ANALYTICS 99,832 105,326
    754 VERTEX 100,334 94,875
    4380 AVEVA GROUP 100,043 105,126
    650 BAYER AG 103,555 82,219
    5000 DIG ASSET 52,074 51,018
    375 VOLKSWAGEN 104,342 54,787
    2110 NOVO NORDISK 86,030 123,531
    17950 HERMES IVNEST MNGM US SMID F USD ACC NAV 49,243 47,025
    370 ACE LTD 38,586 43,445
    770 WELLS FARGO & CO 43,485 41,857
    600 WELLTOWER INC 25,922 40,818
    895 ADOBE SYSTEMS INC 73,159 84,076
    615 BRISTOL MYERS SQUIBB CO 37,317 42,306
    613 CERNER GROUP 41,178 36,884
    1035 FACEBOOK INC 85,124 108,323
    280 FLEETCOR TECHNOLOGIES INC 43,062 40,020
    100 INTUITIVE SURGICAL INC 48,917 54,616
    1130 NEWELL RUBBERMAID INC 49,983 49,810
    320 STERICYCLE INC 42,100 38,592
    365 ALLERGAN PLC 103,452 114,063
    1155 NIELSEN HOLDINGS PLC 52,507 53,823
    655 ROYAL CARIBBEAN CRUISES LTD 51,963 66,293
    340 SHIRE PLC 82,987 69,700
    500 SH RIO TINTO ADR 23,775 14,588
    500 SH CHEVRON CORP 50,025 44,980
    300 SH FEDEX CORP 49,605 44,697

    TY 2015 InvestmentsLandSchedule2
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMMERCIAL BLDG - 7-10 KENDRICK MEWS 5,260,634 881,909 4,378,725 5,046,369
    COMMERCIAL BLDG - 4 6,125,281 306,264 5,819,017 5,479,856

    TY 2015 InvestmentsOtherSchedule2
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    656.057 JENSEN QUALITY GROWTH FUND J SHARES AT COST 13,140 26,784
    36581 LB DIVERSIFIED ARBITRAGE (SPV) AT COST 0 2,547
    243 PHYSICAL GOLD AT COST 31,433 24,908
    SOLON VENTURES AT COST 105,758 126,710
    35165 SH. SH.GTI MEDIAVENTURES AT COST 250,000 243,151
    GRASSROOTS AT COST 225,000 230,387
    IOMET AT COST 407,500 452,155
    SONEN AT COST 100,000 92,957
    ELEOS KENYA FUND AT COST 10,000 10,000

    TY 2015 LandEtcSchedule2
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMMERCIAL BLDG - 7-10 KENDRICK MEWS 2,710,023 454,317 2,255,706 2,599,644


    TY 2015 OtherAssetsSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID TAX 3,507 6,664 6,664


    TY 2015 OtherDecreasesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Description Amount
    UNREALIZED LOSS 1,466,981


    TY 2015 OtherExpensesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 51,692 51,692 0 0
    SUPPLIES 904 0 0 904
    RENTAL EXPENSE - KENDRICK MEWS 72,513 47,859 0 24,654
    TRAVEL & CONFERENCES 8,600 0 0 8,600
    STAFF WELFARE 1,094 0 0 1,094
    REPAIRS 547 361 0 186
    INSURANCE 5,892 0 0 5,892
    COMPUTER IT EXPENSES 141 0 0 141
    POSTAGE 101 0 0 101
    MISCELLANEOUS 308 0 0 308


    TY 2015 OtherIncreasesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Description Amount
    UNREALIZED SECURITIES GAIN/LOSSES 1,960,115


    TY 2015 OtherLiabilitiesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Description Beginning of Year - Book Value End of Year - Book Value
    RENT SECURITY DEPOSITS 26,734 23,218
    COUTTS BUSINESS CARD 17,659 837
    NET WAGES 2 0
    PAYE/NIC 1,374 5,100
    RBC LOAN ACCOUNT 2,795,760 2,668,248
    7 SH CALL 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION - 31/1 7 0
    7 SH PUT 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION - 09/01 7,420 0
    7 SH CALL 100 NEW STANDARD & POORS 500 CBOE INDEX OPTION - SPX OPTION - 17/0 735 0
    RIO TINTO P/OPTS/JAN15 USD52.5(100) 9,525 0
    EBAY INC C/OPTS/JAN 15/USD 50(100) 5,833 0
    WHOLE FOOD MARKET C/OPTS/JAN 15/USD 50(100) 7,699 0
    COCA COLA INC P/OPTS/JAN 15/USD 50(100) 1,950 0
    GOOGLE INC P/OPTS/FEB15 USD 525 3,740 0
    MOSANTA CO P/OPTS/JAN 15 USD 110 137 0
    S&P 500 INDEX C/OPTS /JAN 15 14,131 0
    S&P 500 INDEX C/OPTS /JAN 15 13,557 0
    THE BOEING CO P/OPTS/JAN 15/USD 120 160 0
    VERIZON COMMUNICATIONS INC P/OPTS/JAN 15USD 49 4,431 0
    FRANCO NEVADA CORP P/OPTS/JAN 15/USD 55(100) 6,997 0
    ISHARES MSCI EMERGING MARKETS P/OPTS/JAN 15 USD 37 194 0
    EXCISE TAXES PAYABLE 16,423 31,423
    RIO TINTO C/OPTS/APR 16/USD42.5 0 17
    RIO TINTO P/OPTS/APR 16/USD42.5 0 7,066
    CHEVRON CORP C/OPTS/MAR 16/USD95 (100) 0 1,117
    FEDEX CORP C/OPTS/JAN 16/USD160 (100) 0 22
    SCHLUMBERGER C/OPTS/JAN 16/USD82.5 (100) 0 1
    3M CO P/OPTS/APR 16/USD155 (100) 0 2,560
    AIR PRODUCTS INC P/OPTS/MAR 16/USD145 (100) 0 6,357
    CISCO INC P/OPTS/FEB 16/USD27 (100) 0 1,535
    COLGATE PALMOLIVE P/OPTS/JAN 16/USD67.5 (100) 0 891
    DANAHER CORP P/OPTS/JUN 16/USD90 (100) 0 2,169
    EOG RESOURCES P/OPTS/JAN 16/USD85 (100) 0 7,166
    JOHNSON & JOHNSON INC P/OPTS/JUL 16/USD105 (100) 0 3,157
    MONDELEZ INTI INC P/OPTS/JAN 16/USD42 (100) 0 193
    PEPSICO INC P/OPTS/APR 16/USD97.5 (100) 0 1,307
    S&P 500 INDEX P/OPTS/JAN 16/USD2060 (100) 0 3,328
    SCHWAB (CHAS) CORP P/OPTS/JAN 16/USD32 (100) 0 539
    THE BOEING CO P/OPTS/JAN 16/USD150 (100) 0 1,724
    THERMO FISHER SCI INC P/OPTS/JUN 16/USD130 (100) 0 1,482
    UNITEDHEALTH GROUP INC P/OPTS/JAN 16/USD115 (100) 0 464
    US BANCORP P/OPTS/JAN 16/USD42 (100) 0 484
    WELLS FARGO & CO P/OPTS/JAN 16/USD55 0 968
    RENT RECEIVED IN ADVANCE 0 11,188


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 108,166 108,166 0 0
    LEGAL FEES 155,430 107,885 0 47,545


    TY 2015 TaxesSchedule
    Name:
    T & J MEYER FAMILY FOUNDATION
    EIN:
    93-1234568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US FEDERAL EXCISE TAX 15,000 0 0 0