2023-10-03T08:40:52-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS PRESIDENT 8008391754 2023-09-26 true JAMES MYERS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 6997994 X 0 X 277 277 152213 152213 115191 1436239 115191 267681 267681 0 60388 60388 7100 26630 25 26605 94118 60413 26605 405096 405096 499214 60413 431701 -231533 207268 190587 304871 304871 610940 573821 482860 3667508 3431790 3981063 1352963 1324575 1184383 523493 523493 1044817 6345491 6158550 6997994 0 0 X 6345491 6158550 6345491 6158550 6345491 6158550 6345491 -231533 44592 6158550 6158550 Publicly-traded Securities 1436239 1321048 115191 115191 115191 2881 2881 2881 1566 0 1400 2966 X 0 85 85 false false false false false false false true true DE 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 false 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 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Mgmt 60388 6283954 151719 1044817 7480490 0 7480490 112207 7368283 368414 368414 2881 2881 365533 365533 365533 431701 0 0 0 0 431701 365533 2020 2019 2018 17545 503732 521277 431701 365533 66168 587445 0 587445 17545 503732 66168 NONE X DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST 4597 WARREN RD ANN ARBOR MI 48105 N/A PC General & Unrestricted 5000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 N/A PC therapeutic horseback riding program 15000 HOLY FAMILY REGIONAL SCHOOL 2633 JOHN R RD ROCHESTER HILLS MI 48307 N/A PC General & Unrestricted 15000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 44118 N/A PC General & Unrestricted 50000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE PO BOX 1881 MILWAUKEE WI 53201 N/A PC General & Unrestricted 15000 NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA 987 LOMAS SANTA FE DR STE D SOLANA BEACH CA 92075 N/A PC General & Unrestricted 3000 PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE 625 S NARDO AVE SOLANA BEACH CA 92075 N/A PC General & Unrestricted 100000 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 50000 SOLON COMMUNITY LIVING INC 6790 RIDGECLIFF DR SOLON OH 44139 N/A PC General & Unrestricted 25000 VILLA ANGELA ST JOSEPH HIGH SCHOOL 18491 LAKE SHORE BLVD CLEVELAND OH 44119 N/A PC General & Unrestricted (See General Explanation) 127096 405096 14 277 14 152213 18 115191 267681 267681 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A 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 AECOM - 5.125% - 03/15/2027 6698 5775 AFLAC INC - 3.600% - 04/01/193 40557 33574 ALLY FINANCIAL - 5.750% - 11/2 4596 3876 AMERICAN EXPRESS CO - 2.550% - 31289 30051 AMGEN INC - 3.625% - 05/22/202 36909 35302 AON PLC NOTE - 3.875% - 12/15/ 29798 28300 APPLE INC NOTE - 3.350% - 08/0 34132 31939 ARCONIC - 6.750% - 01/15/2028 4926 4050 ASBURY AUTOMOTIVE GROUP INC SE 5375 4182 AUTONATION INC FLA NOTE - 3.85 4686 4803 BALL CORP - 4.875% - 03/15/202 6743 5815 BALL CORP NOTE CALL MAKE WHOLE 5126 4819 BANK AMER CORP MTN - 3.824% - 33801 30825 BLACKROCK INC - 2.400% - 04/30 31776 29934 BLOCK INC SER B NOTE - 2.750% 5262 5360 BLOCK INC SER B NOTE - 3.500% 4713 4788 BOYD GAMING - 4.750% - 12/01/2 5025 4657 CALLON PETE CO DEL SER B NOTE 4875 4660 CAPITAL ONE FINL CORP NT - 1.8 31699 28753 CARPENTER TECHNOLOGYCORP NOTE 5506 4755 CCO HLDGS LLC / CCO HLDGS CAP 5640 4780 CDW LLC - 5.500% - 12/01/2024 5430 5000 CEDAR FAIR LP - 5.375% - 04/15 4778 4767 CENTENE CORP - 4.625% - 12/15/ 4315 3657 CENTENE CORP DEL SER B - 4.250 8868 8449 CENTURY COMMUNITIES INC SER B 4300 3800 CHARTER COMMUNICATIONS OPER - 2357 2366 CHARTER COMMUNICATIONS OPER - 5662 4946 CHEMOURS CO NOTE CALL MAKE WHO 5367 4617 CITIGROUP INC - 4.412% - 03/31 37577 30387 CLEVELAND-CLIFFS INCNEW SER B 5223 4777 COMMERCIAL METALS CO NOTE - 3. 5718 5045 CREDIT ACCEP CORP MICH - 6.625 6268 5686 CROWDSTRIKE HLDGS INC NOTE - 3 10308 9287 CROWN AMERS LLC - 4.250% - 09/ 1830 1907 CROWN CORK &SEAL INCBOND CALL 6159 5148 DCP MIDSTREAM OPERATING PL - 5 5280 4954 DELL INC - 6.500% - 04/15/2038 4317 3880 DELTA AIR LINES INC NOTE CALL 4668 4087 DICKS SPORTING GOODS INC NOTE 4874 4700 DISNEY WALT CO - 2.650% - 01/1 39228 33365 ENCOMPASS - 4.750% - 02/01/203 4151 3513 ENCOMPASS HEALTH CORP - 4.500% 5113 4542 ENERGY TRANSFER OPERATING L P 4765 4022 EQM MIDSTREAM PARTNERS - 5.500 5640 5365 FIRSTENERGY CORP - 3.900% - 06 5000 4663 FLUOR CORP NOTE CALL MAKE WHOL 5101 4500 FORD MOTOR COMPANY - 4.346% - 3858 3796 FORD MTR CO - 9.625% - 04/22/2 3950 4525 FREEPORT-MCMORAN INC - 5.250% 2888 2894 GLOBAL PMTS INC NOTE - 4.950% 4028 3887 GMAC LLC GTD SR NT - 8.000% - 5538 5182 GOLDMAN SACHS GROUP INC - 3.85 33654 31410 GRIFFON CORP SER B NOTE - 5.75 5292 4575 HB FULLER - 4.250% - 10/15/202 6115 5310 HCA 3.5% 09/01/2030 - 3.500% - 4310 4325 HCA INC - 5.375% - 02/01/2025 5253 4998 HILLENBRAND INC NOTE CALL MAKE 4970 4100 HILTON DOMESTIC INC SER B - 4. 4093 3625 HOME DEPOT INC - 2.950% - 06/1 38819 32663 HUGHES SATELLITE S SER B NOTE 4418 3837 ICAHN ENTERPRISES LP/CORP SER 5256 4793 ICAHN ENTERPRISES LP/CORP SER 4155 3662 IHEART - 6.375% - 05/01/2026 5269 4600 ISTAR INC NOTE CALL MAKE WHOLE 4175 3990 JPMORGAN CHASE - 1.953% - 02/0 35723 28395 KEYCORP MEDIUM TERM NTS - 2.25 39243 36345 LAMAR MEDIA CORP SER B NOTE - 1768 1790 LAMAR MEDIA CORP SER B NOTE CA 4215 3673 LIMITED BRANDS - 6.750% - 07/0 4358 3516 MACYS RETAIL HLDGS INC NOTE - 3733 3480 MAGIC SOFTWARE ENTERPRISES LTD 6190 5533 MGM RESORTS - 5.750% - 06/15/2 4335 3887 MGM RESORTS INTERNATIONAL NOTE 5411 4649 MORGAN STANLEY - 3.875% - 01/2 32828 31924 MPT OPERATING PTN - 5.250% - 0 4158 3643 NRG ENERGY INC SER B - 5.750% 2884 2816 OCCIDENTAL PETE CORPNOTE CALL 4713 4981 OCCIDENTAL PETE CORPSER B NOTE 6388 5145 OLIN CORP NOTE - 5.625% - 08/0 4435 3800 PACIFIC GAS &ELEC - 4.950% - 0 4884 4677 PATTERSON-UTI ENERGYINC SER B 5965 5302 PDC ENERGY INC SER B NOTE - 5. 4175 3780 PENSKE AUTOMOTIVE GRP INC NOTE 4061 3712 PG&E - 5.250% - 07/01/2030 6204 5460 PNC FIN SVCS - 2.550% - 01/22/ 32607 27237 QVC INC 5.450% 8/15/2034 - 5.4 5013 2613 RADIAN GROUP INC - 4.875% - 03 3183 2749 RADIAN GROUP INC NOTE CALL MAK 4516 3941 RANGE RES CORP NOTE - 4.875% - 4216 3800 RHP HOTEL PPTY/ RHP FINANCE NO 5107 4525 ROYAL CARIBBEAN - 3.700% - 03/ 4595 3675 SALESFORCE COM - 3.700% - 04/1 34423 32674 SBA COMMUNICATIONS CORP SER B 5460 4989 SBA COMMUNICATIONS CORP SER B 5226 4517 SEAGATE HDD CAYMAN NOTE CALL - 5870 4239 SERVICE CORP INTL - 5.125% - 0 4353 3750 SM ENERGY COMPANY NOTE CALL MA 4140 3853 SOUTHWESTERN ENERGY CO SER B N 5183 4635 SPIRIT AEROSYSTEMS - 3.850% - 6080 5430 SPRINT CORP SR GLBL NT - 7.125 5765 5100 SPRINT CORPORATION - 7.625% - 5868 5261 T MOBILE USA INC NOTE CALL MAK 4656 4581 TARGA RES PARTNERS - 4.875% - 4763 4488 TARGET CORP NOTE CALL MAKE WHO 33781 30629 TELEFLEX INC - 4.625% - 11/15/ 4173 3812 TENET HEALTHCARE CORP - 4.625% 950 975 THE ADT CORPORATION NOTE - 4.1 2910 2970 TOLL BROS FIN CORP - 3.800% - 5431 5129 TOLL BROS FIN CORP - 4.875% - 4365 3827 TRANSDIGM INC - 7.500% - 03/15 3965 3958 TRANSDIGM INC SER B NOTE - 5.5 5224 4692 TRUIST - 1.950% - 06/05/2030 34452 32208 UNION PACIFIC CORP NOTE - 2.40 40780 35163 UNITED RENTALS - 5.250% - 01/1 4630 4698 UNITED RENTALS NORTH AMER INC 6153 5129 VERIZON COMMUNICATIONS INC - 3 34280 27418 VISA INC NOTE - 3.150% - 12/14 36836 32782 WELLS FARGO - 3.550% - 09/29/2 31424 29838 WESTERN GAS PARTNERS - 4.750% 1798 1840 WEYERHAEUSER REAL ESTATE CO NO 4353 3963 WYNDHAM DESTINATIONSINC NOTE - 4510 3941 XILINX INC NOTE CALL MAKE WHOL 35320 27826 YUM BRANDS INC NOTE CALL MAKE 5075 4420 AGREE REALTY CORP 4337 4398 ALEXANDRIA REAL ESTATE EQUITIE 9926 8886 ALTEGRIS AACA REAL ESTATE LONG 324950 211758 AMERICAN HOMES 4 RENT 4207 4400 AMERICAN TOWER REIT INC 20340 22669 APARTMENT INCOME REIT CORP 5370 4872 APARTMENT INV AND MGMT COMPANY 4202 2869 AVALONBAY CMNTYS INC 6359 4846 BOSTON PPTYS INC 7883 4528 CAMDEN PPTY TR 4379 5258 CROWN CASTLE INTL 15119 16277 CUBESMART 2347 3059 DIGITAL RLTY TR INC 3511 2607 EASTGROUP PROPERTIES INC 9460 13029 EQUINIX, INC 15493 18341 EQUINOX CAMPBELL STRATEGY I 244243 270819 EQUITY LIFESTYLE PRP 6519 7687 ESSEX PRTY TR INC 5502 4238 EVENTIDE GILEAD FUND INSTITUTI 187831 200839 EXTRA SPACE STORAGE 3004 3532 FEDERAL REALTY INVESTMENT TRUS 6646 5052 FIRST EAGLE SOGEN OVERSEAS FUN 228329 218656 FIRST INDUSTRIAL REALTY TRUST 8385 11727 FIRST TR VALUE LN DV 461537 688449 FIRST TRUST CAPITAL STRENGTH 429981 683619 FIRST TRUST NORTH AMERICAN ENE 196672 256224 FPI 2935 2791 GAMING AND LEISURE PROPERTIES, 7023 9897 HEALTHCARE REALTY TRUST 3685 2389 HOST HOTELS & RESORTS INC 8511 7383 INVESCO OPPENHEIMER INTERNATIO 217049 193242 INVITATION HOMES INC. 2466 2549 KITE RLTY GROUP TRUST 9349 9915 LIFE STORAGE, INC 4788 3546 LOCORR MANAGED FUTURES STRATEG 251995 244857 MID-AMERICA APT COMMUNITIES IN 4749 4239 OMEGA HEALTHCARE INV 1593 1370 PIMCO INTL STOCKSPLUS AR STRAT 227930 262598 POSTAL REALTY TRUST INC 1617 1555 PUBLIC STORAGE INC 13017 10927 REALTY INCOME CORP 4853 4377 SBA COMMUNICATIONS CORP 5261 3924 SIMON PPTY GROUP INC 7946 10221 SPDR SER TR BARCLAYS CAP CONV 228352 281101 TERRENO RLTY CORPCOM 9938 12227 VENTAS INC 5137 3919 VICI PROPERTIES INC 5861 8489 VIRTUS KAR SMALL-MID CAP CORE 177009 205743 WELLTOWER INC. 8044 8128 WEYERHAEUSER CO 6150 7037 573821 482860 CORTICA INC PFD SER C 523493 1044817 Administrative Fees 26580 26580 Bank Charges 25 25 State or Local Filing Fees 25 25 GRANTS OF PUBLICLY TRADED SECURITIES 44592 Investment Management Services 60388 60388 990-PF Estimated Tax for 2022 1300 990-PF Extension for 2021 5800