MYERS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202302769349100800
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T08:40:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813972701 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Myers Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MYERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | MYERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,997,994 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $277 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,436,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,191 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $267,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,388 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,871 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $610,940 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $573,821 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $482,860 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,667,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,431,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,981,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,352,963 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,324,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,184,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,044,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,345,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,158,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,997,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,345,491 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,158,550 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,345,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,158,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,345,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,158,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,345,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,592 | OtherIncreasesAmt |
| Subtotal | $6,158,550 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,158,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,436,239 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,321,048 | CostOrOtherBasisAmt |
| Gain Or Loss | $115,191 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $115,191 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,881 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,881 | SubtotalAmt |
| Tax Based On Investment Income | $2,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,566 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| James Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Josephine Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $60,388 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,283,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,044,817 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,480,490 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,480,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,368,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,881 | TotalTaxAmt |
| Distributable Before Adj | $365,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $365,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $365,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $431,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,533 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $17,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $503,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $521,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,701 | QualifyingDistributionsAmt |
| Applied To Current Year | $365,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,168 | RemainingDistriFromCorpusAmt |
| Total Corpus | $587,445 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $587,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,545 | ExcessFromYear2Amt |
| Excess From Year1 | $503,732 | ExcessFromYear1Amt |
| Excess From Current Year | $66,168 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $5,000 |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | N/A | PC | therapeutic horseback riding program | $15,000 |
| HOLY FAMILY REGIONAL SCHOOL | |||||||
| 2633 JOHN R RD | ROCHESTER HILLS | MI | 48307 | N/A | PC | General & Unrestricted | $15,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HT | OH | 44118 | N/A | PC | General & Unrestricted | $50,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $15,000 |
| NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA | |||||||
| 987 LOMAS SANTA FE DR STE D | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $3,000 |
| PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE | |||||||
| 625 S NARDO AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $100,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | Annual Catholic Appeal supporting St. James parish in Solana Beach | $50,000 |
| SOLON COMMUNITY LIVING INC | |||||||
| 6790 RIDGECLIFF DR | SOLON | OH | 44139 | N/A | PC | General & Unrestricted | $25,000 |
| VILLA ANGELA ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKE SHORE BLVD | CLEVELAND | OH | 44119 | N/A | PC | General & Unrestricted (See General Explanation) | $127,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,096 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $267,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,681 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $127,096 TOTAL BOOK VALUE OF PROPERTY: $82,504 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $127,096 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $44,592 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: FIRST TRUST CAPITAL STRENGTH UNITS: 845 DATE OF DISTRIBUTION: 12/19/2022 GRANT RECIPIENT: VILLA ANGELA ST JOSEPH HIGH SCHOOL FMV OF PROPERTY: $63,257 BOOK VALUE OF PROPERTY: $39,699 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $63,257 DESCRIPTION OF PROPERTY: FIRST TR VALUE LN DV UNITS: 1602 DATE OF DISTRIBUTION: 12/19/2022 GRANT RECIPIENT: VILLA ANGELA ST JOSEPH HIGH SCHOOL FMV OF PROPERTY: $63,840 BOOK VALUE OF PROPERTY: $42,805 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $63,840 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $6,698 | $5,775 |
| AFLAC INC - 3.600% - 04/01/193 | $40,557 | $33,574 |
| ALLY FINANCIAL - 5.750% - 11/2 | $4,596 | $3,876 |
| AMERICAN EXPRESS CO - 2.550% - | $31,289 | $30,051 |
| AMGEN INC - 3.625% - 05/22/202 | $36,909 | $35,302 |
| AON PLC NOTE - 3.875% - 12/15/ | $29,798 | $28,300 |
| APPLE INC NOTE - 3.350% - 08/0 | $34,132 | $31,939 |
| ARCONIC - 6.750% - 01/15/2028 | $4,926 | $4,050 |
| ASBURY AUTOMOTIVE GROUP INC SE | $5,375 | $4,182 |
| AUTONATION INC FLA NOTE - 3.85 | $4,686 | $4,803 |
| BALL CORP - 4.875% - 03/15/202 | $6,743 | $5,815 |
| BALL CORP NOTE CALL MAKE WHOLE | $5,126 | $4,819 |
| BANK AMER CORP MTN - 3.824% - | $33,801 | $30,825 |
| BLACKROCK INC - 2.400% - 04/30 | $31,776 | $29,934 |
| BLOCK INC SER B NOTE - 2.750% | $5,262 | $5,360 |
| BLOCK INC SER B NOTE - 3.500% | $4,713 | $4,788 |
| BOYD GAMING - 4.750% - 12/01/2 | $5,025 | $4,657 |
| CALLON PETE CO DEL SER B NOTE | $4,875 | $4,660 |
| CAPITAL ONE FINL CORP NT - 1.8 | $31,699 | $28,753 |
| CARPENTER TECHNOLOGYCORP NOTE | $5,506 | $4,755 |
| CCO HLDGS LLC / CCO HLDGS CAP | $5,640 | $4,780 |
| CDW LLC - 5.500% - 12/01/2024 | $5,430 | $5,000 |
| CEDAR FAIR LP - 5.375% - 04/15 | $4,778 | $4,767 |
| CENTENE CORP - 4.625% - 12/15/ | $4,315 | $3,657 |
| CENTENE CORP DEL SER B - 4.250 | $8,868 | $8,449 |
| CENTURY COMMUNITIES INC SER B | $4,300 | $3,800 |
| CHARTER COMMUNICATIONS OPER - | $2,357 | $2,366 |
| CHARTER COMMUNICATIONS OPER - | $5,662 | $4,946 |
| CHEMOURS CO NOTE CALL MAKE WHO | $5,367 | $4,617 |
| CITIGROUP INC - 4.412% - 03/31 | $37,577 | $30,387 |
| CLEVELAND-CLIFFS INCNEW SER B | $5,223 | $4,777 |
| COMMERCIAL METALS CO NOTE - 3. | $5,718 | $5,045 |
| CREDIT ACCEP CORP MICH - 6.625 | $6,268 | $5,686 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | $10,308 | $9,287 |
| CROWN AMERS LLC - 4.250% - 09/ | $1,830 | $1,907 |
| CROWN CORK &SEAL INCBOND CALL | $6,159 | $5,148 |
| DCP MIDSTREAM OPERATING PL - 5 | $5,280 | $4,954 |
| DELL INC - 6.500% - 04/15/2038 | $4,317 | $3,880 |
| DELTA AIR LINES INC NOTE CALL | $4,668 | $4,087 |
| DICKS SPORTING GOODS INC NOTE | $4,874 | $4,700 |
| DISNEY WALT CO - 2.650% - 01/1 | $39,228 | $33,365 |
| ENCOMPASS - 4.750% - 02/01/203 | $4,151 | $3,513 |
| ENCOMPASS HEALTH CORP - 4.500% | $5,113 | $4,542 |
| ENERGY TRANSFER OPERATING L P | $4,765 | $4,022 |
| EQM MIDSTREAM PARTNERS - 5.500 | $5,640 | $5,365 |
| FIRSTENERGY CORP - 3.900% - 06 | $5,000 | $4,663 |
| FLUOR CORP NOTE CALL MAKE WHOL | $5,101 | $4,500 |
| FORD MOTOR COMPANY - 4.346% - | $3,858 | $3,796 |
| FORD MTR CO - 9.625% - 04/22/2 | $3,950 | $4,525 |
| FREEPORT-MCMORAN INC - 5.250% | $2,888 | $2,894 |
| GLOBAL PMTS INC NOTE - 4.950% | $4,028 | $3,887 |
| GMAC LLC GTD SR NT - 8.000% - | $5,538 | $5,182 |
| GOLDMAN SACHS GROUP INC - 3.85 | $33,654 | $31,410 |
| GRIFFON CORP SER B NOTE - 5.75 | $5,292 | $4,575 |
| HB FULLER - 4.250% - 10/15/202 | $6,115 | $5,310 |
| HCA 3.5% 09/01/2030 - 3.500% - | $4,310 | $4,325 |
| HCA INC - 5.375% - 02/01/2025 | $5,253 | $4,998 |
| HILLENBRAND INC NOTE CALL MAKE | $4,970 | $4,100 |
| HILTON DOMESTIC INC SER B - 4. | $4,093 | $3,625 |
| HOME DEPOT INC - 2.950% - 06/1 | $38,819 | $32,663 |
| HUGHES SATELLITE S SER B NOTE | $4,418 | $3,837 |
| ICAHN ENTERPRISES LP/CORP SER | $5,256 | $4,793 |
| ICAHN ENTERPRISES LP/CORP SER | $4,155 | $3,662 |
| IHEART - 6.375% - 05/01/2026 | $5,269 | $4,600 |
| ISTAR INC NOTE CALL MAKE WHOLE | $4,175 | $3,990 |
| JPMORGAN CHASE - 1.953% - 02/0 | $35,723 | $28,395 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $39,243 | $36,345 |
| LAMAR MEDIA CORP SER B NOTE - | $1,768 | $1,790 |
| LAMAR MEDIA CORP SER B NOTE CA | $4,215 | $3,673 |
| LIMITED BRANDS - 6.750% - 07/0 | $4,358 | $3,516 |
| MACYS RETAIL HLDGS INC NOTE - | $3,733 | $3,480 |
| MAGIC SOFTWARE ENTERPRISES LTD | $6,190 | $5,533 |
| MGM RESORTS - 5.750% - 06/15/2 | $4,335 | $3,887 |
| MGM RESORTS INTERNATIONAL NOTE | $5,411 | $4,649 |
| MORGAN STANLEY - 3.875% - 01/2 | $32,828 | $31,924 |
| MPT OPERATING PTN - 5.250% - 0 | $4,158 | $3,643 |
| NRG ENERGY INC SER B - 5.750% | $2,884 | $2,816 |
| OCCIDENTAL PETE CORPNOTE CALL | $4,713 | $4,981 |
| OCCIDENTAL PETE CORPSER B NOTE | $6,388 | $5,145 |
| OLIN CORP NOTE - 5.625% - 08/0 | $4,435 | $3,800 |
| PACIFIC GAS &ELEC - 4.950% - 0 | $4,884 | $4,677 |
| PATTERSON-UTI ENERGYINC SER B | $5,965 | $5,302 |
| PDC ENERGY INC SER B NOTE - 5. | $4,175 | $3,780 |
| PENSKE AUTOMOTIVE GRP INC NOTE | $4,061 | $3,712 |
| PG&E - 5.250% - 07/01/2030 | $6,204 | $5,460 |
| PNC FIN SVCS - 2.550% - 01/22/ | $32,607 | $27,237 |
| QVC INC 5.450% 8/15/2034 - 5.4 | $5,013 | $2,613 |
| RADIAN GROUP INC - 4.875% - 03 | $3,183 | $2,749 |
| RADIAN GROUP INC NOTE CALL MAK | $4,516 | $3,941 |
| RANGE RES CORP NOTE - 4.875% - | $4,216 | $3,800 |
| RHP HOTEL PPTY/ RHP FINANCE NO | $5,107 | $4,525 |
| ROYAL CARIBBEAN - 3.700% - 03/ | $4,595 | $3,675 |
| SALESFORCE COM - 3.700% - 04/1 | $34,423 | $32,674 |
| SBA COMMUNICATIONS CORP SER B | $5,460 | $4,989 |
| SBA COMMUNICATIONS CORP SER B | $5,226 | $4,517 |
| SEAGATE HDD CAYMAN NOTE CALL - | $5,870 | $4,239 |
| SERVICE CORP INTL - 5.125% - 0 | $4,353 | $3,750 |
| SM ENERGY COMPANY NOTE CALL MA | $4,140 | $3,853 |
| SOUTHWESTERN ENERGY CO SER B N | $5,183 | $4,635 |
| SPIRIT AEROSYSTEMS - 3.850% - | $6,080 | $5,430 |
| SPRINT CORP SR GLBL NT - 7.125 | $5,765 | $5,100 |
| SPRINT CORPORATION - 7.625% - | $5,868 | $5,261 |
| T MOBILE USA INC NOTE CALL MAK | $4,656 | $4,581 |
| TARGA RES PARTNERS - 4.875% - | $4,763 | $4,488 |
| TARGET CORP NOTE CALL MAKE WHO | $33,781 | $30,629 |
| TELEFLEX INC - 4.625% - 11/15/ | $4,173 | $3,812 |
| TENET HEALTHCARE CORP - 4.625% | $950 | $975 |
| THE ADT CORPORATION NOTE - 4.1 | $2,910 | $2,970 |
| TOLL BROS FIN CORP - 3.800% - | $5,431 | $5,129 |
| TOLL BROS FIN CORP - 4.875% - | $4,365 | $3,827 |
| TRANSDIGM INC - 7.500% - 03/15 | $3,965 | $3,958 |
| TRANSDIGM INC SER B NOTE - 5.5 | $5,224 | $4,692 |
| TRUIST - 1.950% - 06/05/2030 | $34,452 | $32,208 |
| UNION PACIFIC CORP NOTE - 2.40 | $40,780 | $35,163 |
| UNITED RENTALS - 5.250% - 01/1 | $4,630 | $4,698 |
| UNITED RENTALS NORTH AMER INC | $6,153 | $5,129 |
| VERIZON COMMUNICATIONS INC - 3 | $34,280 | $27,418 |
| VISA INC NOTE - 3.150% - 12/14 | $36,836 | $32,782 |
| WELLS FARGO - 3.550% - 09/29/2 | $31,424 | $29,838 |
| WESTERN GAS PARTNERS - 4.750% | $1,798 | $1,840 |
| WEYERHAEUSER REAL ESTATE CO NO | $4,353 | $3,963 |
| WYNDHAM DESTINATIONSINC NOTE - | $4,510 | $3,941 |
| XILINX INC NOTE CALL MAKE WHOL | $35,320 | $27,826 |
| YUM BRANDS INC NOTE CALL MAKE | $5,075 | $4,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE REALTY CORP | $4,337 | $4,398 |
| ALEXANDRIA REAL ESTATE EQUITIE | $9,926 | $8,886 |
| ALTEGRIS AACA REAL ESTATE LONG | $324,950 | $211,758 |
| AMERICAN HOMES 4 RENT | $4,207 | $4,400 |
| AMERICAN TOWER REIT INC | $20,340 | $22,669 |
| APARTMENT INCOME REIT CORP | $5,370 | $4,872 |
| APARTMENT INV AND MGMT COMPANY | $4,202 | $2,869 |
| AVALONBAY CMNTYS INC | $6,359 | $4,846 |
| BOSTON PPTYS INC | $7,883 | $4,528 |
| CAMDEN PPTY TR | $4,379 | $5,258 |
| CROWN CASTLE INTL | $15,119 | $16,277 |
| CUBESMART | $2,347 | $3,059 |
| DIGITAL RLTY TR INC | $3,511 | $2,607 |
| EASTGROUP PROPERTIES INC | $9,460 | $13,029 |
| EQUINIX, INC | $15,493 | $18,341 |
| EQUINOX CAMPBELL STRATEGY I | $244,243 | $270,819 |
| EQUITY LIFESTYLE PRP | $6,519 | $7,687 |
| ESSEX PRTY TR INC | $5,502 | $4,238 |
| EVENTIDE GILEAD FUND INSTITUTI | $187,831 | $200,839 |
| EXTRA SPACE STORAGE | $3,004 | $3,532 |
| FEDERAL REALTY INVESTMENT TRUS | $6,646 | $5,052 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $228,329 | $218,656 |
| FIRST INDUSTRIAL REALTY TRUST | $8,385 | $11,727 |
| FIRST TR VALUE LN DV | $461,537 | $688,449 |
| FIRST TRUST CAPITAL STRENGTH | $429,981 | $683,619 |
| FIRST TRUST NORTH AMERICAN ENE | $196,672 | $256,224 |
| FPI | $2,935 | $2,791 |
| GAMING AND LEISURE PROPERTIES, | $7,023 | $9,897 |
| HEALTHCARE REALTY TRUST | $3,685 | $2,389 |
| HOST HOTELS & RESORTS INC | $8,511 | $7,383 |
| INVESCO OPPENHEIMER INTERNATIO | $217,049 | $193,242 |
| INVITATION HOMES INC. | $2,466 | $2,549 |
| KITE RLTY GROUP TRUST | $9,349 | $9,915 |
| LIFE STORAGE, INC | $4,788 | $3,546 |
| LOCORR MANAGED FUTURES STRATEG | $251,995 | $244,857 |
| MID-AMERICA APT COMMUNITIES IN | $4,749 | $4,239 |
| OMEGA HEALTHCARE INV | $1,593 | $1,370 |
| PIMCO INTL STOCKSPLUS AR STRAT | $227,930 | $262,598 |
| POSTAL REALTY TRUST INC | $1,617 | $1,555 |
| PUBLIC STORAGE INC | $13,017 | $10,927 |
| REALTY INCOME CORP | $4,853 | $4,377 |
| SBA COMMUNICATIONS CORP | $5,261 | $3,924 |
| SIMON PPTY GROUP INC | $7,946 | $10,221 |
| SPDR SER TR BARCLAYS CAP CONV | $228,352 | $281,101 |
| TERRENO RLTY CORPCOM | $9,938 | $12,227 |
| VENTAS INC | $5,137 | $3,919 |
| VICI PROPERTIES INC | $5,861 | $8,489 |
| VIRTUS KAR SMALL-MID CAP CORE | $177,009 | $205,743 |
| WELLTOWER INC. | $8,044 | $8,128 |
| WEYERHAEUSER CO | $6,150 | $7,037 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $573,821 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $482,860 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CORTICA INC PFD SER C | CategoryOrItemTxt |
| Book Value | $523,493 | BookValueAmt |
| EOYFMV | $1,044,817 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,580 | $26,580 | |
| Bank Charges | $25 | $25 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $44,592 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,388 | Amt |
| Net Investment Income | $60,388 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,300 |
| 990-PF Extension for 2021 | $5,800 |