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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
OSCAR & ELSA MAYER FAMILY FOUNDATION
C/O SEDGWICK ADVISERS LLC
Number and street (or P.O. box number if mail is not delivered to street address)21 S EVERGREEN AVENUE 210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON HEIGHTS, IL60005
A Employer identification number

36-4035204
B Telephone number (see instructions)

(312) 332-3682
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$19,158,507J 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.............
3 Interest on savings and temporary cash investments 13,627    
4 Dividends and interest from securities... 265,281 246,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 833,577
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 833,577
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 3,312 3,312  
12 Total. Add lines 1 through 11........ 1,115,797 1,083,558  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,896 948   948
b Accounting fees (attach schedule)....... Click to see attachment 71,500 5,500   66,000
c Other professional fees (attach schedule).... Click to see attachment 71,070 10,535   60,535
17 Interest............... 4,497 4,497   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,932 24,932   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,010 0   15,010
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 205,033 0   1,161
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 393,938 46,412   143,654
25 Contributions, gifts, grants paid....... 685,655 685,655
26 Total expenses and disbursements. Add lines 24 and 25 1,079,593 46,412   829,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,204
b Net investment income (if negative, enter -0-) 1,037,146
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 454,577 195,729 195,729
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)....... 3,223,106 Click to see attachment2,997,986 4,957,848
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).......... 1,356,835 Click to see attachment1,115,752 1,122,901
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,823,336 Click to see attachment8,584,418 Click to see attachment12,882,029
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,857,854 12,893,885 19,158,507
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,483,546 14,483,546
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -1,625,692 -1,589,661
29 Total net assets or fund balances (see instructions)..... 12,857,854 12,893,885
30 Total liabilities and net assets/fund balances (see instructions). 12,857,854 12,893,885
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,857,854
2
Enter amount from Part I, line 27a .....................
2
36,204
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,894,058
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
173
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,893,885
Form 990-PF (2021)
Form 990-PF (2021)
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 FIDELITY BROKERAGE P    
b FROM K-1 - IR&M P    
c FROM K-1 - IR&M P    
d FROM K-1 - SEDGWICK STREET FUNDS P    
e FROM K-1 - SEDGWICK STREET FUNDS P    
FROM K-1 SEP-PRIVATE EQUITY FD 2008 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2013 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2016 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2020 P    
FROM K-1 - REP II P    
FROM K-1 - REP III P    
FROM K-1 - REP IV P    
FROM K-1 SEP-PRIVATE EQUITY FD 2020 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2008 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2013 P    
FROM K-1 SEP-PRIVATE EQUITY FD 2016 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       -89,812
b       -3,496
c       4,504
d       36,670
e       522,401
      159,832
      37,769
      85,529
      4,949
      3,219
      64,482
      4,724
      7
      566
      644
      1,589
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       -89,812
b       -3,496
c       4,504
d       36,670
e       522,401
      159,832
      37,769
      85,529
      4,949
      3,219
      64,482
      4,724
      7
      566
      644
      1,589
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 2 833,577
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 14,416
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 14,416
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 21,638
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,638
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 17,222
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet17,222 RefundedBullet 11 0
Part VI-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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 atbullet21 S EVERGREEN AVE SUITE 210ARLINGTON HEIGHTSIL ZIP+4bullet60005
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    ALISON M SHETTER DIRECTOR & SECRETARY
    1.00     		0 0 0
    5107 SUNSHINE CANYON DRIVE
    BOULDER,CO80302
    WILLIAM E MAYER DIRECTOR & PRESIDENT
    1.00     		0 0 0
    1411 N STATE PKWY APT 1N
    CHICAGO,IL60610
    CAROLYN S MONSON ASST SECRETARY
    10.00     		0 0 0
    21 S EVERGREEN AVE SUITE 210
    ARLINGTON HEIGHTS,IL60005
    OSCAR HENRY MAYER DIRECTOR & VICE PRESIDENT
    1.00     		0 0 0
    155 N SHADY RETREAT ROAD
    DOYLESTOWN,PA18901
    RICHARD C MAYER DIRECTOR
    1.00     		0 0 0
    1750 30TH STREET 220
    BOULDER,CO80301
    TIMOTHY N THOMPSON ASST TREASURER
    1.00     		0 0 0
    21 S EVERGREEN AVE SUITE 210
    ARLINGTON HEIGHTS,IL60005
    BROOKE MAYER LARSON DIRECTOR
    1.00     		0 0 0
    259 SPRUCE STREET
    BOULDER,CO80302
    STEPHANIE MAYER HEYDT DIRECTOR
    1.00     		0 0 0
    334 ELMIRA PLACE NE
    ATLANTA,GA30307
    BARBARA J POPE DIRECTOR & TREASURER
    1.00     		0 0 0
    1155 N DEARBORN ST APT 702
    CHICAGO,IL60610
    GREGORY K MAYER DIRECTOR
    0.00     		0 0 0
    7037 N 46TH PLACE
    PARADISE VALLEY,AZ85253
    SARAH RIDER DIRECTOR
    0.00     		0 0 0
    13589 VIA VARRA ROAD
    BROOMFIELD,CO80020
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    18,095,383
    b
    Average of monthly cash balances.......................
    1b
    446,155
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,541,538
    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
    18,541,538
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    278,123
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,263,415
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    913,171
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    913,171
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    14,416
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    5,108
    c
    Add lines 2a and 2b............................
    2c
    19,524
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    893,647
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    893,647
    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 XII, line 1 ...
    7
    893,647
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 893,647
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 40,441
    b From 2017...... 116,868
    c From 2018...... 84,280
    d From 2019...... 101,315
    e From 2020...... 228,732
    f Total of lines 3a through e ........ 571,636
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 829,309
    a Applied to 2020, 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 2021 distributable amount..... 829,309
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 64,338 64,338
    (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 5 507,298
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		507,298
    10 Analysis of line 9:
    a Excess from 2017.... 92,971
    b Excess from 2018.... 84,280
    c Excess from 2019.... 101,315
    d Excess from 2020.... 228,732
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALTERNATIVES FOR GIRLS
    903 W GRAND BOULEVARD
    DETROIT,MI482082365     		NONE   GENERAL 500
    AMERICAN MEDICAL WOMEN'S ASSOCIATION
    1100 E WOODFIELD ROAD 350
    SCHAUMBURG,IL60173     		NONE   IGNITE PROGRAM 7,500
    ARIZONA STATE UNIVERSITY FOUNDATION
    300 EAST UNIVERSITY DRIVE
    TEMPE,AZ85281     		NONE   PALLIATIVE CARE BEEP ECHO 46,188
    ATTENTION HOMES DBA TGTHR
    1443 SPRUCE STREET
    BOULDER,CO80302     		NONE   CHASE HOUSE TRANSITION, GENERAL 42,750
    BARD PRISION INITIATIVE BARD COLLEGE
    PO BOX 5000
    ANNADALEONHUDSON,NY12504     		NONE   GENERAL 1,000
    BELOIT COLLEGE
    700 COLLEGE STREET
    BELOIT,WI53511     		NONE   ANNUAL FUND 10,000
    BLUE SKY RIDGE
    PO BOX 19122
    BOULDER,CO80308     		NONE   GENERAL 500
    BOO TIKI FOUNDATION
    801 CENTERTON ROAD
    MT LAUREL TOWNSHIP,NJ08054     		NONE   GENERAL 1,000
    BOULDER SHELTER FOR THE HOMELESS
    4869 N BROADWAY
    BOULDER,CO80304     		NONE   STABILIZATION OF MEDICAL CONDITIONS, HOUSING 47,000
    CAL-WOOD EDUCATION CENTER
    PO BOX 347
    JAMESTOWN,CO80455     		NONE   GENERAL 500
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
    721 NORTH LASALLE STREET
    CHICAGO,IL60654     		NONE   AFGHAN RESETTLEMENT FUND 2,500
    THE CARTER CENTER
    ONE COPENHILL PO BOX 47626
    ATLANTA,GA303629807     		NONE   HEALTH AND EDUCATION INITIATIVES IN THE U.S. 2,500
    CENTRAL CITY CONCERN
    232 NW 6TH AVENUE
    PORTLAND,OR972093609     		NONE   GENERAL 500
    CHARITY WATER
    40 WORTH STREET SUITE 829
    NEW YORK,NY10013     		NONE   GENERAL 1,000
    CHILDRENS HEALTH DEFENSE
    1227 NORTH PEACHTREE PARKWAY SUITE
    202
    ATLANTA,GA30269     		NONE   GENERAL 5,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    3500 CIVIC CENTER BLVD BUERGER
    CENTER
    PHILADELPHIA,PA19104     		NONE   ADOLESCENT PROTECTION COLLABORATIVE 37,377
    CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION
    999 N 92ND STREET SUITE C 220
    MILWAUKEE,WI53226     		NONE   GENERAL 50,000
    COMMUNIT UNITED SERVICES DBA PARENT UNIVERSITY
    428 BULL STREET SUITE 203
    SAVANNAH,GA31401     		NONE   2021 PROGRAM 40,000
    CORNELL UNIVERSITY
    PO BOX 37334
    BOONE,IA500370334     		NONE   ANNUAL FUND 750
    CURE CMD
    3217 EAST CARSON STREET 1014
    LAKEWOOD,CA90712     		NONE   GENERAL 1,515
    FROM K-1'S
    21 SOUTH EVERGREEN AVENUE SUITE 210
    ARLINGTON HEIGHTS,IL60005     		NONE   FROM K-1'S 22
    CURE DUCHENNE
    1400 QUAIL STREET SUITE 100
    NEWPORT BEACH,CA92660     		NONE   GENERAL 500
    CURE SMA
    925 BUSSE ROAD
    ELK GROVE,IL60007     		NONE   CURE SMA CENTER NETWORK AND CLINICAL DATA REGISTRY 51,500
    DENVER CENTER FOR THE PERFORMING ARTS
    1101 13TH STREET
    DENVER,CO80204     		NONE   GENERAL 6,276
    DETROIT SOUND CONSERVANCY
    440 BURROUGHS STREET SUITE 195
    DETROIT,MI48202     		NONE   GENERAL 1,000
    FRIENDLY HOUSE
    2617 NW SAVIER STREET
    PORTLAND,OR97210     		NONE   GENERAL 1,000
    HARM REDUCTION ACTION CENTER
    12 EAST 8TH AVENUE
    DENVER,CO80203     		NONE   GENERAL 2,500
    INCLUSIVE ACTION FOR THE CITY
    553 SOUTH CLARENCE STREET
    LOS ANGELES,CA90033     		NONE   PROTOTYPE CART FOR LA STREET VENDORS 37,379
    LAKE FOREST ACADEMY
    1500 WEST KENNEDY ROAD
    LAKE FOREST,IL60045     		NONE   GENERAL 5,000
    LYMELIGHT FOUNDATION
    1229 BURLINGAME AVENUE SUITE 205
    BURLINGAME,CA94010     		NONE   GENERAL 2,500
    MENTAL HEALTH PARTNERS
    1455 DIXON AVENUE SUITE 300
    LAFAYETTE,CO80026     		NONE   GENERAL 40,000
    MMIW USA
    3 MONROE PARKWAY SUITE P PMB 411
    LAKE OSWEGO,OR97035     		NONE   GENERAL 1,000
    MONTESSORI SCHOOL OF ENGLEWOOD
    6936 S HERMITAGE AVENUE
    CHICAGO,IL60636     		NONE   EARLY CHILDHOOD PROGRAM 50,000
    NATIVITY SCHOOL
    6309 EL APAJO ROAD
    RANCHO SANTA FE,CA90267     		NONE   GENERAL 5,000
    NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA222031606     		NONE   GENERAL 750
    NORTHWESTERN MEMORIAL FOUNDATION
    541 NORTH FAIRBANKS COURT SUITE 600
    CHICAGO,IL60611     		NONE   BLUHM CARDIOVASCULAR INSTITUTE, GENERAL 5,700
    NOVA CENTER FOR PERFORMING ARTS
    2317 MONTANA AVENUE
    BILLINGS,MT59101     		NONE   LAVENDER SCARE DOCUMENTARY 500
    PEDIATRIC SPINE FOUNDATION
    PO BOX 397
    VALLEY FORGE,PA19481     		NONE   GENERAL 2,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 SOUTH MICHIGAN AVENUE 6TH FLOOR
    CHICAGO,IL60603     		NONE   GENERAL 1,000
    PROVIDENCE ST MEL SCHOOL
    119 SOUTH CENTRAL BOULEVARD
    CHICAGO,IL60624     		NONE   GENERAL 7,500
    RAINIER PREP
    10211 12TH AVENUE SOUTH
    SEATTLE,WA98168     		NONE   HYBRID INSTRUCTIONAL MODEL 40,000
    RYR-1 FOUNDATION
    PO BOX 13312
    PITTSBURGH,PA15243     		NONE   GENERAL 1,500
    SAINT XAVIER CATHOLIC SCHOOL SYSTEM
    1600 WEST PROSPECT AVENUE
    APPLETON,WI54914     		NONE   GENERAL 3,300
    SAHAR EDUCATION FOR AFGHAN GIRLS
    PO BOX 17672
    SEATTLE,WA98127     		NONE   EDUCATION AND RESETTLEMENT EFFORTS 11,000
    SALVATION ARMY
    6605 SOUTH UNIVERSITY AVENUE
    SAN DIEGO,CA92115     		NONE   GENERAL 4,000
    SCRIPPS HEALTH FOUNDATION
    550 WASHINGTON STREET SUITE 621
    SAN DIEGO,CA92103     		NONE   GENERAL 2,500
    SHRINERS HOSPITALS FOR CHILDREN
    2900 NORTH ROCKY POINT DRIVE
    TAMPA,FL33607     		NONE   GENERAL 3,000
    SEVEN ACRES FOUNDATION
    PO BOX 2505
    CHELAN,WA98816     		NONE   COMMUNITY CENTER AT LAKE CHELAN/GENERAL 7,500
    SMART READING
    101 SW MARKET STREET
    PORTLAND,OR97201     		NONE   GENERAL 1,000
    SOCIAL VENTURES PARTNERS PORTLAND
    308 SW FIRST AVENUE 158
    PORTLAND,WA97204     		NONE   FINANCIAL STABILITY FOR NONPROFITS SERVING VULNERABLE CHILDREN 52,500
    THORNE NATURE CENTER
    PO BOX 19107
    BOULDER,CO80308     		NONE   GENERAL 500
    TRANSGENDER LAW CENTER
    PO BOX 70976
    OAKLAND,CA946120976     		NONE   ADVOCACY, ORGANIZING AND OUTREACH 2,500
    UNIVERSITY OF ARIZONA COLLEGE OF MEDICINE - PHOENIX
    550 EAST VAN BUREN STREET
    PHOENIX,AZ85007     		NONE   GENERAL 2,500
    YELLOWSTONE BOYS AND GIRLS RANCH
    1732 72ND STREET WEST
    BILLINGS,MT59106     		NONE   GENERAL 9,500
    Y-LABS GLOBAL
    3130 SHATTUCK AVENUE
    BERKELEY,CA94705     		NONE   GENERAL 1,000
    YOUNG CHARITY TRUST
    159 CAMP LAKE ROAD
    IRON RIVER,MI49935     		NONE   CELESTIAL CONNECTION 23,648
    YOUNG DETROIT THINKERS
    19411 WEST MCNICHOLS 326
    DETROIT,MI48219     		NONE   GENERAL 500
    Total .................................bullet 3a 685,655
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 13,627  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 833,577  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP K-1 INCOME     		    14 3,312  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,115,797 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,115,797
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (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) (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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    OSCAR & ELSA 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 71,500 5,500   66,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    OSCAR & ELSA 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 2,179,045
    POINTER OFFSHORE LTD 700,000 1,590,173
    IR&M INTER FUND LLC 1,172,986 1,188,630

    TY 2021 InvestmentsOtherSchedule2
    Name:
    OSCAR & ELSA 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 1,115,752 1,122,901

    TY 2021 LegalFeesSchedule
    Name:
    OSCAR & ELSA MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,896 948   948


    TY 2021 OtherAssetsSchedule
    Name:
    OSCAR & ELSA 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 - PRIVATE EQUITY FD 2008 403,610 312,023 496,161
    SEP - REAL ESTATE PORTFOLIO II 32,445 33,187 29,556
    SEDGWICK STREET FUND LLC 6,306,652 6,698,822 10,357,392
    SEP - PRIVATE EQUITY FD 2013 254,403 214,558 299,591
    SEP - REAL ESTATE PORTFOLIO III 202,649 165,103 223,849
    SEP - PRIVATE EQUITY FD 2016 334,886 384,662 669,959
    SEP - REAL ESTATE PORTFOLIO IV 221,345 428,363 434,512
    SEP - PRIVATE EQUITY FD 2020 67,346 189,486 212,958
    SEP - REAL ESTATE PORTFOLIO V 0 158,214 158,051


    TY 2021 OtherDecreasesSchedule
    Name:
    OSCAR & ELSA MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Amount
    OTHER DECREASE 173


    TY 2021 OtherExpensesSchedule
    Name:
    OSCAR & ELSA 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
    PHONE/PARKING/SUPPLIES/MISC 1,161 0   1,161
    NONDEDUCTIBLE PORTFOLIO EXPENSES 187,889 0   0
    FROM K-1 IR&M INTER FUND LLC 7,288 0   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2008 7,647 0   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2013 556 0   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2016 491 0   0
    FROM K-1 SEP PRIVATE EQUITY FUND 2020 1 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    OSCAR & ELSA MAYER FAMILY FOUNDATION
     
    C/O SEDGWICK ADVISERS LLC
    EIN:
    36-4035204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP K-1 INCOME 3,312 3,312 3,312


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    OSCAR & ELSA 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 21,070 10,535   10,535
    CHARITY CONSULTING FEES 50,000 0   50,000


    TY 2021 TaxesSchedule
    Name:
    OSCAR & ELSA 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 1,543 1,543   0
    FEDERAL ESTIMATED TAX PAYMENT 15,931 15,931   0
    FOREIGN TAXES - FROM K-1S 7,458 7,458   0