2016-04-21T14:03:52-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 200185059 Daniel and Janet Mordecai Foundation % Foundation Source DANI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANET R MORDECAI president 8008391754 2016-04-12 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 4760268 X 0 X 2799 2799 151206 151206 332400 4313204 332400 486405 486405 0 60595 60595 10716 1356 23987 2739 21248 95298 64690 21248 2154279 2154279 2249577 64690 2175527 -1763172 421715 519241 957681 957681 380795 346762 346897 4854790 2647165 3193137 458875 498921 262553 6213701 4450529 4760268 0 X 6213701 4450529 6213701 4450529 6213701 4450529 6213701 -1763172 4450529 4450529 Publicly-traded Securities 4313204 3980804 332400 332400 332400 false 733847 7506467 0.097762 666688 7652295 0.087123 1501726 7680653 0.195521 2637336 10675401 0.247048 162381 10329515 0.01572 0.643174 0.128635 6086331 782915 4217 787132 2175527 X 4217 4217 4217 4000 4000 X 217 false false false false false false true true true CO true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Janet R Mordecai Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec / Treas 1.0 0 0 0 SHINE INVESTMENT ADVISORY SERVICE 9892 ROSEMONT AVE STE 100 LONE TREE CO 80124 Investment MGMT 60595 5475866 703150 0 6179016 0 6179016 92685 6086331 304317 304317 4217 4217 300100 300100 300100 2175527 0 0 0 0 2175527 4217 2171310 300100 2013 2012 2011 2127848 1126607 293062 369484 3917001 2175527 300100 1875427 5792428 0 5792428 2127848 1126607 293062 369484 1875427 Janet R Mordecai X ADAMS STATE UNIVERSITY FOUNDATION INC 208 EDGEMONT BLVD ALAMOSA CO 81101 N/A PC San Luis Valley STE2AM Shop Maker Space Project 15000 ADAMS STATE UNIVERSITY FOUNDATION INC 208 EDGEMONT BLVD ALAMOSA CO 81101 N/A PC Salary fund for the Maker Camp-Educational Focus Manager 5000 ALAMOSA LIVE MUSIC ASSOCIATION INC PO BOX 1836 ALAMOSA CO 81101 N/A PC General & Unrestricted 5000 ALAMOSA SCHOOL DISTRICT NO RE-11J 209 VICTORIA AVE ALAMOSA CO 81101 N/A PC Alamosa High School Speech and Debate Program 9279 BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY 340 E 5TH ST SALIDA CO 81201 N/A PC General & Unrestricted 10000 BOYS AND GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY ST FT COLLINS CO 80525 N/A PC Wellington Club and Estes Park Summer Program 10000 BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC PO BOX 1032 ALAMOSA CO 81101 N/A PC General & Unrestricted 10000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE B355 AURORA CO 80045 N/A PC Pediatric Student Research Program 70000 CHILDRENS MUSEUM OF DENVER INC 2121 CHILDRENS MUSEUM DR DENVER CO 80211 N/A PC Capital Campaign 100000 COLORADO CENTER FOR NURSING EXCELLENCE 5290 E YALE CIR STE 102 DENVER CO 80222 N/A PC Mordecai Rural APN Fellows Program 150000 DENVER BOTANIC GARDEN INC 909 YORK ST DENVER CO 80206 N/A PC Charitable Event 5000 DENVER FILM SOCIETY 1510 YORK ST 3RD FL DENVER CO 80206 N/A PC Young Filmmakers Workshops 5000 DENVER FILM SOCIETY 1510 YORK ST 3RD FL DENVER CO 80206 N/A PC General operations fund and Young Filmmakers scholarships fund 2000 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 N/A PC Science Kitchen project in the Morgridge Family Preschool Center 125000 DENVER SCHOLARSHIP FOUNDATION 303 E 17TH AVE STE 200 DENVER CO 80203 N/A PC SEED Program 120000 FRIENDS OF LEVITT PAVILION DENVER 2648 EUDORA ST DENVER CO 80207 N/A PC General & Unrestricted 2500 INNER CITY HEALTH CENTER 3800 N YORK ST DENVER CO 80205 N/A PC General & Unrestricted 1000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC DNA Testing Fund 5000 JEWISH COMMUNITY CENTERS OF DENVER 350 S DAHLIA ST DENVER CO 80246 N/A PC Preschool Education Program 10000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC Mental Health Program 100000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC Charitable Event 5000 JUDIS HOUSE 1741 GAYLORD ST DENVER CO 80206 N/A PC General & Unrestricted 1000 LA PUENTE HOME INCORPORATED 911 STATE AVE ALAMOSA CO 81101 N/A PC General & Unrestricted 20000 LA PUENTE HOME INCORPORATED 911 STATE AVE ALAMOSA CO 81101 N/A PC Endowment Fund 1000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Lindemann Young Artist Development Program 40000 NATIONAL ALOPECIA AREATA FOUNDATION 65 MITCHELL BLVD STE 200B SAN RAFAEL CA 94903 N/A PC Research on Alopecia Areata 100000 OPERA COLORADO 695 S COLORADO BLVD STE 20 DENVER CO 80246 N/A PC The Scarlet Letter Campaign 10000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC Medical Research 50000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 N/A PC Project Angel Heart Impact Study 100000 ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK INC 1089 BANNOCK ST DENVER CO 80204 N/A PC Standing in the Gap Project 38000 SAN LUIS VALLEY IMMIGRANT RESOURCE CENTER 225 6TH ST STE B ALAMOSA CO 81101 N/A PC General & Unrestricted 10000 SAN LUIS VALLEY LOCAL FOODS COALITION PO BOX 181 ALAMOSA CO 81101 N/A PC signage and education funds 1000 SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 N/A PC Medical Research by Kazuki N. Sugahara, MD, PhD, on "Tissue Penetrating Drug Delivery to Desmoplastic Pancreatic Tumors" 200000 THE HOSPICE OF METRO DENVER dba THE DENVER HOSPI 501 S CHERRY ST STE 700 DENVER CO 80246 N/A PC Inpatient Care Center at Lowrey 150000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A PC MEN2A Registry (GENR)/Dr. Libby Grubbs Program 25000 TU CASA INCORPORATED PO BOX 473 ALAMOSA CO 81101 N/A PC General & Unrestricted 15000 UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST STE 725 DENVER CO 80203 N/A PC Daniel and Janet Mordecai Chair in Stem Cell Research 500000 VALLEY COMMUNITY FUND PO BOX 1093 ALAMOSA CO 81101 N/A PC Society Hall Project 1000 VETERANS PASSPORT TO HOPE 384 INVERNESS PKY STE 250 INGLEWOOD CO 80112 N/A PC Angels of Americans Fallen Program 2500 VFW POST 1 FOUNDATION 315 FOX ST DENVER CO 80223 N/A PC Acronym Documentary Project 5000 YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION 3550 E 1ST AVE DENVER CO 80206 N/A PC Money Matters Program 20000 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D 2625 S COLORADO BLVD DENVER CO 80222 N/A PC Schlessman YMCA Family Leisure Pool Project 100000 2154279 14 2799 14 151206 18 332400 486405 486405 false false false false false false false false false false ADVANCED MICRO DEVICES INC - 7 21766 15813 ALPHA NATURAL RESOURCES INC - 36388 133 ARCH COAL INC SR NT - 7.000% - 25441 218 ATP OIL & GAS CORP SR 2LIEN - 32399 39 CASH AMER INTL INC SR NT - 5.7 10711 11000 COEUR MNG INC SR NT - 7.875% - 20810 12870 COMMUNITY CHOICE FIN NT - 10.7 21511 9000 EARTHLINK INC - 7.375% - 06/01 12558 12217 ELIZABETH ARDEN INC - 7.375% - 20565 14080 ERA GRP INC NT - 7.750% - 12/1 2961 2460 FLUIDIGM CORP - 2.750% - 02/01 10000 9169 FORBES ENERGY SVCS LTD - 9.000 23604 10440 GEN CABLE CORP NT - 5.750% - 1 12380 10780 GRAFTECH INTL - 6.375% - 11/15 13683 8720 HARRAHS OPER INC SR SECD - 11. 26313 19304 HECLA MINING CO BOND - 6.875% 22264 16100 HUDBAY MINERALS - 9.500% - 10/ 19380 15730 MIRANT AMERICAS GENERATION - 8 20997 15540 MOLYCORP INC - 10.000% - 06/01 25718 1120 NORTHERN OIL AND GAS - 8.000% 21461 14520 PDL BIOPHARMA INC NOTE - 4.000 20092 15010 PHI INC - 5.250% - 03/15/2019 10746 9612 RENT-A-CENTER - 6.625% - 11/15 7005 5985 SANDRIDGE ENERGY INC - 8.125% 20758 3113 SPRINT CAP CORP NT - 8.750% - 20251 14250 TITAN INTL INC - 6.875% - 10/0 19159 15330 ABBVIE INC 9400 8708 ABERDEEN ASSET MANAGEMENT PLC 9373 5556 ALLERGAN PLC 4125 8125 ALLIANZ SE ADR 11055 12264 AMADEUS IT HLDS SA 2466 5920 AMCOR LTD 12455 12382 AMER INTERNATIONAL GROUP INC 7747 11155 AMERICAN EXPRESS CO 6860 5981 AMERIPRISE FINANCIAL INC 5775 8088 APPLE INC 3953 6421 ARTISAN DEV WORLD FD ADVISOR 425119 397515 AVAGO TECHNOLOGIES LIMITED 2898 11612 BAIDU.COM 4022 7184 BANK OF AMERICA CORP 9619 13582 BRAMBLES LTD UNSP AD 3603 4284 BRASIL FOODS S.A 5209 3179 BRITISH AMERICAN TOBACCO PLC 11616 12481 BRITISH SKY ADS 10624 13637 BUNZL PLC SPONSORED ADR 3661 6366 CALPINE CORP 5500 5050 CALRSBERG AS SP ADR REP B 11117 10063 CANADIAN NATL RAILWAY CO 4463 6370 CENOVUS ENERGY INC 4737 1792 CGI GROUP INC CL A SUB VTG SHS 11697 14851 CHAMPLAIN SML CO FD 90956 114701 CHEVRON CORP 10034 8546 CIELO SA ADR 4775 3158 CISCO SYSTEMS INC 7628 9559 CITIGROUP INC 10079 12524 CK HUTCHISON HLDGS 16521 14650 COCA-COLA AMATIL LTD ADR 4417 2322 COMCAST CORP 3360 9424 COMPAGNIE FINANCIERE RICHEMONT 6276 5959 COMPASS GROUP PLC ADR 5592 9021 CVS CAREMARK CORP 5190 8799 DENSO CORP ADR 2721 4041 DEUTSCHE BOERSE ADR 9020 11795 DEUTSCHE POST AG 5698 6278 DFA U.S. SMALL CAP VALUE PORTF 53300 54495 DISCOVER FINL SVCS COM 5008 10027 DODGE & COX FUNDS INTERNATIONA 68767 86294 DODGE & COX INCOME FUND 127367 122075 DOLLAR GENERAL CORP 3682 3737 DU PONT DE NEMOURS 6108 8658 EATON CORP PLC 7109 7650 ELI LILLY & CO 7394 11796 EMC CORP 6946 6651 ERICSSON L M TEL CO 11445 9773 EXPRESS SCRIPTS HOLDING CO 7900 9265 FANUC LIMITED UNSPONSORED 2512 2823 FIDELITY NATIONAL FINANCIAL IN 6157 7731 FIFTH THIRD BANCORP 9816 11316 FOMENTO ECONOMICO MEXICANO 3081 3417 GALAXY ENTERTAINMENT GROUP LIM 7039 3472 GENERAL MOTORS 6417 7006 GETINGE AB UNSP ADR 9530 9926 GREAT WALL MOTOR 13590 11043 GRUPO TELEVISA 7732 9007 GUGGENHEIM S&P 500 PURE GROWTH 114033 201750 HALLIBURTON COMPANY 10246 8306 HARLEY DAVIDSON INC 6944 5810 HESS CORP 8093 6012 HONEYWELL INTL 5753 9632 HUMANA INC 4949 4998 INDUSTRIAL & COM UNSP/ADR 4212 3899 INGERSOL-RAND PLC 6536 5861 JANUS ADVISER GLOBAL REAL ESTA 63895 122793 JAPAN TOB INC 8002 9455 JP MORGAN CHASE 11137 18224 JULIUS BAER GROUP LTD 5760 7324 KASIKORNBANK PUB CO LTD ADR CM 9685 6030 KINGFISHER PLC 7027 7047 KNOWLES CORPORATION 6782 3706 KOMATSU LTD 9559 6140 LEGG MASON INC 4384 4865 LIBERTY GLOBAL PLC - SERIES A 4348 4448 LIBERTY INTERACTIVE CORPORATIO 3762 6420 LLOYDS TSB GROUP PLC 7901 6937 LOWES COMPANIES INC 3114 6539 MARATHON OIL CORP COM 12513 5401 MATTHEWS ASIA PACIFIC EQUITY I 99648 115956 MEDTRONIC PLC 10959 10923 MERCK & CO INC 8832 11356 METLIFE INC 7751 9015 MICROSOFT CORP 10176 17643 MONDELEZ INTERNATIONAL INC 6886 9910 NATL OILWELL VARCO 9025 4990 NEXTERA ENERGY, INC 6639 8207 NORFOLK SOUTHERN CORP 7201 8205 NORTHROP GRUMMAN CORP 3106 9063 NOVARTIS AG ADR 2969 4646 NOVO NORDISK A S 2609 5227 OMNICOM GROUP 5263 7263 PENTAIR INC. COM 8807 6885 PEPSICO INC 6755 9492 PFIZER INC 9081 13041 PG & E CORP 6711 7127 PHILIP MORRIS INTL 8362 8351 PNC FINANCIAL GROUP INC 5866 8864 PRADA SPA ADR 8277 3370 PROSIEBENSAT.1 MEDIA 4715 5718 PT BK MANDIR PRS UNSP/ADR 5136 4918 PUBLICIS GROUPE S.A 9944 11611 QUALCOMM INC 9738 7298 RALPH LAUREN CORP 9518 6912 RELX PLC 8189 15441 ROCHE HOLDING LTD ADR 9856 12788 ROYAL DUTCH SHEL PLC SPONS ADR 10876 7412 ROYAL DUTCH SHELL CL A 10847 6731 SAP AKTIENGESELL ADS 6888 8622 SCHNEIDER ELEC UNSP/ADR 13494 11311 SEALED AIR CORP 4026 8429 SMITH & NEPHEW PLC ADR 6397 9398 SPDR S&P MIDCAP 400 EFT TRUST 106679 311199 STATE STREET CORPORATION 4071 5773 STONE RIDGE REINSURANCE RISK P 229144 227287 SUNCOR ENERGY INC 11158 8927 SWATCH GROUP AG 7241 5802 SYMANTEC CORP 7416 7392 SYNGENTA AG ADS 9188 10156 T. ROWE PRICE GROWTH STOCK FD 98657 157818 TAIWAN SEMICONDUCTOR MFG CO LT 8779 12240 TEVA PHARMECEUTICAL SP ADR 21598 29997 THORNBURG STRATEGIC INCOME FUN 55772 52381 TOYOTA MTR CORP 5988 7013 TRAVELERS COMPANIES INC 5303 8803 UBS AG 8634 10014 UNILEVER N V N Y 5187 6758 UNITED OVRSEAS BK LTD ADR 10710 8210 UNITED TECHNOLOGIES CORP 12023 10183 UNITEDHEALTH GROUP INC 4679 11529 UNUM CORP 4990 6924 VALERO ENERGY CORP 4694 7425 VERIZON COMMUNICATIONS 8526 7950 VIACOM INC. CL B 4860 4445 VODAFONE GROUP PLC 10536 6904 VULCAN MATERIALS CO 4619 9877 WELLS FARGO & CO 8057 13318 WEYERHAEUSER CO 5224 7225 WH GROUP LIMITED 14717 11949 WILLIAM BLAIR MACRO ALLOCATION 146400 133264 WPP GROUP PLC 7994 13080 YAHOO JAPAN CORP 10878 12069 346762 346897 This statement is submitted to report the distribution of certain assets during the above referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $2,154,279. This amount represents over 25% of the Foundation's net assets of $7,177,021 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 21238 21238 Bank Charges 2739 2739 State or Local Filing Fees 10 10 Investment Management Services 60595 60595 990-PF Estimated Tax for 2015 4000 990-PF Excise Tax for 2014 5360 Foreign Tax Paid 1356 1356