2025-04-25T08:09:09-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS PRESIDENT 8008391754 2025-04-23 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5454162 X 0 X 4146 4146 118545 118545 303539 1467419 303539 426230 426230 0 31502 31502 10171 22016 125 21891 63689 31627 21891 952676 952676 1016365 31627 974567 -590135 394603 491465 225827 225827 311010 311405 282671 2169749 2040218 2200615 847271 651910 620971 523493 523493 2124078 4342988 3752853 5454162 0 0 X 4342988 3752853 4342988 3752853 4342988 3752853 4342988 -590135 3752853 3752853 Publicly-traded Securities 1467419 1163880 303539 303539 303539 5485 5485 5485 5000 0 5000 X 0 485 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 CT 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 3243489 216897 2124078 5584464 0 5584464 83767 5500697 275035 275035 5485 5485 269550 269550 269550 974567 0 0 0 0 974567 269550 17545 503732 66168 2156589 2744034 974567 269550 705017 3449051 0 3449051 17545 503732 66168 2156589 705017 NONE X CATHEDRAL CATHOLIC HIGH SCHOOL PO BOX 85728 SAN DIEGO CA 92186 N/A PC General & Unrestricted 697676 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 General & Unrestricted 25000 HOLY FAMILY REGIONAL SCHOOL 2633 JOHN R RD ROCHESTER HLS 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 NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA 987 LOMAS SANTA FE DR STE D SOLANA BEACH CA 92075 N/A PC General & Unrestricted 5000 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 General & Unrestricted 50000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC 1600 FORBES WAY STE 200 LONG BEACH CA 90810 N/A PC General & Unrestricted 5000 952676 14 4146 14 118545 18 303539 426230 426230 false false false false false false false false false false ADVANCE AUTO - 5.900% - 03/09/ 2000 2014 ADVANCE AUTO PARTS - 5.950% - 2842 3027 AECOM - 5.125% - 03/15/2027 2235 1978 AMERICAN AXLE & MFG INC - 6.50 3010 2967 AMERICAN EXPRESS CO - 2.550% - 17066 17234 AON PLC NOTE - 3.875% - 12/15/ 13431 12902 ARCONIC - 6.750% - 01/15/2028 2465 2091 ARCONIC INC - 5.900% - 02/01/2 1019 1021 ASBURY AUTOMOTIVE GRP INC 4.75 3225 2806 ASBURY AUTOMOTIVE GRP INC 4.50 1898 1917 BALL CORP - 4.875% - 03/15/202 2261 1991 BALL CORP - 6.000% - 06/15/202 3023 3022 BANK AMER CORP MTN - 3.824% - 23507 22534 BATH & BODY WORKS - 5.250% - 0 1932 1969 BLACKROCK INC - 2.400% - 04/30 18157 17763 BOEING CO - 5.150% - 05/01/203 1992 1968 BOYD GAMING - 4.750% - 12/01/2 3055 2900 CAPITAL ONE FINL CORP NT - 1.8 22029 21730 CARPENTER TECH - 7.625% - 03/1 2078 2049 CARPENTER TECHNOLOGYCORP NOTE 3304 3000 CCO HLDGS LLC / CCO HLDGS CAP 1880 1720 CEDAR FAIR LP - 5.375% - 04/15 2768 2968 CELANESE US HOLDINGS LLC - 6.9 2124 2077 CENTURY COMMUNITIES INC SER B 2150 2001 CHARTER COMMUNICATIONS OPER - 2357 2465 CHEMOURS CO NOTE CALL MAKE WHO 2951 2888 CITIGROUP INC - 4.412% - 03/31 26006 22108 CLEVELAND-CLIFFS INCNEW SER B 3143 2983 COMCAST CORP NOTE - 4.650% - 0 25974 25120 COMMERCIAL METALS CO NOTE - 3. 1907 1767 COMMERCIAL METALS COMPANY - 4. 2741 2686 CREDIT ACCEP CORP MICH - 6.625 2104 2000 CROWDSTRIKE HLDGS INC NOTE - 3 1835 1820 CROWN AMERS LLC - 4.250% - 09/ 1830 1951 CROWN AMERS LLC - 5.250% - 04/ 2858 2920 CROWN CORK &SEAL INCBOND CALL 2455 2052 DCP MIDSTREAM OPERATING PL - 5 3158 3004 DELTA AIR LINES INC NOTE CALL 2315 2043 ELEVANCE HEALTH INC - 5.150% - 21950 22127 ENACT HOLDINGS - 6.250% - 05/2 3097 3055 ENCOMPASS - 4.750% - 02/01/203 2076 1893 ENCOMPASS HEALTH CORP - 4.500% 3068 2895 ENLINK MIDSTREAM PARTNERS LP N 2933 2994 ENTERPRISE PRODUCTS OPER LLC - 10196 9682 FIRSTENERGY CORP - 2.050% - 03 2895 2980 FIRSTENERGY CORP - 3.900% - 06 3000 2921 FLUOR CORP NOTE CALL MAKE WHOL 3071 2854 FORD MOTOR COMPANY - 4.346% - 1928 1969 FORD MTR CO - 9.625% - 04/22/2 1975 2307 GENERAL MTRS - 5.400% - 04/06/ 3005 3017 GOLDMAN SACHS GROUP INC - 3.85 17208 16683 GRIFFON CORP SER B NOTE - 5.75 3175 2942 GTE FLA INC BOND - 6.860% - 02 2020 2045 HB FULLER - 4.250% - 10/15/202 2045 1882 HCA INC - 5.375% - 02/01/2025 3148 3001 HILLENBRAND INC NOTE CALL MAKE 2963 2622 HILTON DOMESTIC INC SER B - 4. 2123 1918 HILTON WORLDWIDE - 4.875% - 04 3913 3945 JOHN DEER CAPITAL - 4.700% - 0 1982 1995 JPMORGAN CHASE - 1.953% - 02/0 20985 18239 LAMAR MEDIA CORP SER B NOTE - 1768 1876 LAMAR MEDIA CORP SER B NOTE CA 2108 1921 LIMITED BRANDS - 6.750% - 07/0 2385 2032 M/I HOMES INC SER B NT - 4.950 1980 1932 MACYS RETAIL HLDGS INC NOTE - 2243 2497 MGM RESORTS INTERNATIONAL - 6. 2033 1993 MGM RESORTS INTERNATIONAL NOTE 3271 2981 MORGAN STANLEY MTN - 5.466% - 22058 21879 MURPHY OIL USA, INC - 4.750% - 2843 2847 NRG ENERGY INC SER B - 5.750% 2884 2989 OLIN CORP NOTE - 5.625% - 08/0 2218 1945 OLIN CORP SR NOTE - 5.000% - 0 2839 2816 ONEMAIN FIN - 9.000% - 01/15/2 2999 3184 PATTERSON-UTI ENERGYINC SER B 1990 1913 PENSKE AUTOMOTIVE GRP INC - 3. 2775 2726 PENSKE AUTOMOTIVE GRP INC NOTE 2038 1975 PG&E - 5.250% - 07/01/2030 2119 1958 PILGRIMS PRIDE - 4.250% - 04/1 2793 2764 PNC FIN SVCS - 2.550% - 01/22/ 22296 19534 QVC INC 5.450% 8/15/2034 - 5.4 2993 1849 RADIAN GROUP INC - 6.200% - 05 3012 3079 RANGE RES CORP NOTE - 4.875% - 2108 1993 REGAL REXNORD CORP - 6.050% - 2010 2018 ROYAL CARIBBEAN - 3.700% - 03/ 2755 2844 RYMAN HOSPITALITY PROPERTIES - 3062 2902 SBA COMMS CORP SER B - 3.125% 1820 1805 SBA COMMS CORP SER B - 3.875% 3141 2876 SCHWAB CHERLES NOTE - 6.136% - 17713 17860 SEAGATE HDD CAYMAN - 4.875% - 2910 2955 SEAGATE HDD CAYMAN NOTE CALL - 3510 2887 SERVICE CORP INTL - 5.125% - 0 2173 1935 SHEA HOMES LP - 4.750% - 02/15 2650 2871 SM ENERGY COMPANY NOTE - 6.750 2003 1998 SM ENERGY COMPANY NOTE CALL MA 2070 1998 SOUTHWESTERN ENERGY CO SER B N 3083 2955 SPIRIT AEROSYSTEMS - 3.850% - 2085 1952 SPRINT CAPITAL CORP - 6.875% - 2085 2124 SPRINT CORPORATION - 7.625% - 3473 3066 TELEFLEX INC - 4.625% - 11/15/ 2130 1938 TENET HEALTHCARE CORP - 6.120% 2813 2976 TENET HEALTHCARE CORP SER B NO 1860 1996 TRANSDIGM INC SER B NOTE - 5.5 3139 2948 TRAVEL + LEISURE CO - 5.100% - 2255 2005 TRI POINTE GROUP INC - 5.700% 2020 1987 TRUIST - 1.950% - 06/05/2030 25839 25604 UNION PACIFIC CORP NOTE - 2.40 25769 23078 UNITED HEALTH GROUP INC - 5.15 19982 19729 UNITED RENTALS - 5.250% - 01/1 2770 2915 UNITED RENTALS NORTH AMER INC 2026 1820 USA COM PART/USA COM FIN - 6.8 2940 3010 VERIZON COMMUNICATIONS INC - 3 16944 14647 WELLS FARGO - 3.550% - 09/29/2 21413 20834 WERNERMEDIA HOLDING - 4.279% - 2702 2644 WESTERN DIGITAL CORP - 4.750% 2918 2971 XILINX INC NOTE CALL MAKE WHOL 19238 15863 XPO CNW INC - 6.700% - 05/01/2 1985 2083 YUM BRANDS INC NOTE CALL MAKE 3030 2772 AGREE REALTY CORP 2318 2114 ALERIAN MLP ETF 234592 242245 ALTEGRIS AACA REAL ESTATE LONG 187382 135242 AMERICAN HOMES 4 RENT 4749 5426 AMERICAN TOWER REIT INC 12879 11005 APARTMENT INV AND MGMT COMPANY 1423 1873 ARMADA HOFFLER PROPERTIES INC 770 685 AVALONBAY CMNTYS INC 3180 3300 BOSTON PPTYS INC 3872 2528 CAMDEN PPTY TR 2072 2669 CROWN CASTLE INTL 8482 5446 DIGITAL RLTY TR INC 2347 2837 EASTGROUP PROPERTIES INC 4929 7062 EPR PROPERTIES 1491 1373 EQUINIX, INC 8637 13200 EQUINOX CAMPBELL STRATEGY I 145506 166100 EQUITY LIFESTYLE PRP 3765 3996 ESSEX PRTY TR INC 2495 2854 EVENTIDE GILEAD FUND INSTITUTI 130983 132650 EXTRA SPACE STORAGE 5533 5386 FARMLAND PARTNERS INC 1479 1305 FIRST EAGLE SOGEN OVERSEAS FUN 102849 102172 FIRST TR VALUE LN DV 188593 307007 GAMING AND LEISURE PROPERTIES, 3776 4623 HEALTHCARE REALTY TRUST 1631 1593 HOWARD HUGHES CORP 755 846 INVESCO OPPENHEIMER INTERNATIO 121216 95555 INVITATION HOMES INC. 2033 2078 KITE RLTY GROUP TRUST 5028 6032 LOCORR MANAGED FUTURES STRATEG 161848 149123 MID-AMERICA APT COMMUNITIES IN 2287 2009 OPPENHEIMER RUSSELL 1000 DYNAM 312035 320607 PIMCO INTL STOCKSPLUS AR STRAT 121534 133787 POSTAL REALTY TRUST INC 793 679 PROLOGIS 6412 4968 PUBLIC STORAGE INC 7291 5989 REALTY INCOME CORP 2321 1763 REGENCY CENTERS CORP 2661 2957 SAFEHOLD INC 742 628 SBA COMMUNICATIONS CORP 3597 2242 SIMON PPTY GROUP INC 4713 8094 SPDR SER TR BARCLAYS CAP CONV 117673 160298 SUN COMMUNITIES INC 1451 1353 TERRENO RLTY CORPCOM 5614 6505 VAIL RESORTS INC 1594 1687 VENTAS INC 4002 4181 VICI PROPERTIES INC 2963 3856 VIRTUS KAR SMALL-MID CAP CORE 76054 107378 WELLTOWER INC. 5544 9452 WEYERHAEUSER CO 4324 3857 311405 282671 CORTICA INC PFD SER C 523493 2124078 Administrative Fees 21866 21866 Bank Charges 125 125 State or Local Filing Fees 25 25 Investment Management Services 31502 31502 990-PF Estimated Tax for 2024 5000 990-PF Excise Tax for 2023 5171