2015-10-27T01:53:41-00:00 2014-12-31 JJ Maier CPA 5385 Kilroy Lane Douglasville GA 30135 990PF 2014-01-01 521805567 Jerome S & Grace H Murray Foundation JERO 4102575344 c/o Eileen M Dillon P O Box 227 Owings MD 20736 Eileen M Dillon Chairman 2015-10-27 true JJ Maier 7709424163 2015-10-27 X 2014 2016-02-25 16:41:14Z X 15421851 X 1518 1518 230379 230379 914036 1221645 914036 -238 -238 1145695 1145695 60000 60000 2119 2119 7725 7725 59211 59211 57196 57196 57196 5520 5520 18180 18180 18180 209951 209951 75376 736411 736411 946362 209951 811787 199333 935744 182898 191100 191100 9093424 14386275 15230751 9276322 14577375 15421851 0 X 9276322 14539226 38149 9276322 14577375 9276322 14577375 9276322 199333 5101720 14577375 14577375 Merrill Lynch 2BL-02070-LT Gain P 2013-01-01 2014-12-31 5027 5027 5027 Merrill Lynch 2BL-04001-LT Gain P 2013-01-01 2014-12-31 785587 785587 785587 Merrill Lynch 2BL-04072-LT Gain P 2013-01-01 2014-12-31 190675 190675 190675 Merrill Lynch 2BL-04076-LT Gain P 2013-01-01 2014-12-31 307404 -307404 -307404 Merrill Lynch 2BL-02070-ST Gain P 2014-01-01 2014-12-31 5275 5275 5275 Merrill Lynch 2BL-04001-ST Gain P 2014-01-01 2014-12-31 131727 131727 131727 Merrill Lynch 2BL-04072-ST Gain P 2014-01-01 2014-12-31 24024 24024 24024 Merrill Lynch 2BL-04076-ST Gain P 2014-01-01 2014-12-31 51107 51107 51107 TIFF Secondary Partners I LLC LT Gain P 2013-01-01 2014-12-31 17654 17654 17654 TIFF PEP 2013 LLC ST Gain P 2014-01-01 2014-12-31 8 8 8 TIFF PEP 2013 LLC LT Gain P 2013-01-01 2014-12-31 3 -3 -3 TIFF PEP 2013 LLC 1231 Gain P 2013-01-01 2014-12-31 4 4 4 TIFF PEP 2013 LLC 1256 Contract P 2013-01-01 2014-12-31 121 -121 -121 TIFF PEP 2013 LLC 1256 Contract P 2014-01-01 2014-12-31 81 -81 -81 914036 212060 false 711439 14727038 000.048308 707524 14378573 000.049207 691364 14776957 000.046787 784716 13946521 000.056266 489392 12504582 000.039137 000.239705 000.047941 15363523 736543 9357 745900 811787 X 9357 9357 9357 25800 25800 25800 6 16437 16437 false false false false false false false true true MD true false false false false true jgmurrayfoundation.org Eileen M Dillon Trustee 4102575344 PO Box 227 Owings MD 20736 false false false false false false false false true 2010 false false false false false false false false false false false false Eileen M Dillon PO Box 227 Owings MD 20736 Director 002.00 0 Stanton Murray PO Box 227 Owings MD 20736 Director 001.00 0 Leo K Murray PO Box 227 Owings MD 20736 Director 001.00 0 David Althoff PO Box 227 Owings MD 20736 Director 001.00 0 Cris White PO Box 227 Owings MD 20736 Director 001.00 0 Kim Harrison 2976 Penwick Ln Dunkirk MD 20754 Administrator 040.00 60000 2119 Merrill Lynch One North Wacker Dr Ste 1950 Chicago IL 60606 Investments/Investment Advisory 59211 JJ Maier CPA 5385 Kilroy Lane Douglasville GA 30135 Tax Preparation Record Keeping 7725 N/A 0 15412516 184969 0 15597485 15597485 233962 15363523 768176 768176 9357 9357 758819 758819 758819 811787 811787 9357 802430 758819 530488 2010 2011 2012 1601203 811787 530488 281299 1601203 1601203 477520 Ms Kim Harrison PO Box 227 Owings MD 20736 4102575344 All required forms on website www.jgmurrayfoundation.org Refer to website for deadlines Refer to websit for restrictions or limitations See attached PO Box 227 Owings MD 20736 None EOF Charitable 736411 736411 14 1518 14 230379 18 238 18 914036 1145695 1145695 false false false false false false false false false false J.J. Maier, CPA 7725 7725 Merrill Lynch 2BL-02070-LT Gain 2013-01 P 2014-12 Foundation 5027 FMV 5027 Merrill Lynch 2BL-04001-LT Gain 2013-01 P 2014-12 Foundation 785587 FMV 785587 Merrill Lynch 2BL-04072-LT Gain 2013-01 P 2014-12 Foundation 190675 FMV 190675 Merrill Lynch 2BL-04076-LT Gain 2013-01 P 2014-12 Foundation 307404 FMV -307404 Merrill Lynch 2BL-02070-ST Gain 2014-01 P 2014-12 Foundation 5275 FMV 5275 Merrill Lynch 2BL-04001-ST Gain 2014-01 P 2014-12 Foundation 131727 FMV 131727 Merrill Lynch 2BL-04072-ST Gain 2014-01 P 2014-12 Foundation 24024 FMV 24024 Merrill Lynch 2BL-04076-ST Gain 2014-01 P 2014-12 Foundation 51107 FMV 51107 TIFF Secondary Partners I LLC LT Gain 2013-01 P 2014-12 Partnership 17654 FMV 17654 TIFF PEP 2013 LLC ST Gain 2014-01 P 2014-12 Partnership 8 FMV 8 TIFF PEP 2013 LLC LT Gain 2013-01 P 2014-12 Partnership 3 FMV -3 TIFF PEP 2013 LLC 1231 Gain 2013-01 P 2014-12 Partnership 4 FMV 4 TIFF PEP 2013 LLC 1256 Contract 2013-01 P 2014-12 Partnership 121 FMV -121 TIFF PEP 2013 LLC 1256 Contract 2014-01 P 2014-12 Partnership 81 FMV -81 ML 2BL-04001 Stmt A 9521168 8675652 ML 2BL-04072 Stmt A 4284940 6002713 TIFF Secondary Partners 1 Partnership 306737 240706 ML 2BL-02070 Stmt A 214293 252543 TIFF PEP Partnership 59137 59137 Miscellaneous Expenses 460 460 460 Office Expense Furniture, Maintenance Supplies 1445 1445 1445 Office Expense - Computer Software Repairs 1797 1797 1797 Postage 433 433 433 Telephone 1590 1590 1590 Bank Service Charges 105 105 105 Portfolio Expense From TIFF K-1 7786 7786 7786 Portfolio Expense From TIFF PEP K-1 64 64 64 Dues and Subscriptions 4500 4500 4500 Net rental real estate income from TIFF PEP Partnership 12 12 Other portfolio income from TIFF PEP Partnership 10 10 Other income from TIFF PEP Partnership -1 -1 Ordinary Income from TIFF PEP Partnership -449 -449 Royalties from TIFF PEP Partnership 190 190 Unrealized Gain/Loss Different from Book 5101720 Merrill Lynch Management Fees 59211 59211 Foreign taxes 21 21 21 Excise taxes net 52559 52559 52559 Payroll taxes 4616 4616 4616