MYERS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349100831
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,337,187 | 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 | $272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $272 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $617,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,173,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $617,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $801,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $72,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,465 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,540 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $27,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,000,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,321 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $251,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,587 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $316,849 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $610,940 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $600,622 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,220,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,667,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,120,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,232,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,352,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,375,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,050,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,544,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,345,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,337,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,544,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,345,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,544,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,345,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,544,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,345,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,544,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,226 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,345,491 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,345,491 | 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 | $2,173,210 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,555,341 | CostOrOtherBasisAmt |
| Gain Or Loss | $617,869 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $617,869 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $617,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,138 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,138 | SubtotalAmt |
| Tax Based On Investment Income | $10,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $266 | OverpaymentAmt |
| Applied To ES Tax | $266 | 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 | $72,465 | 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 | $7,467,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,050,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,725,954 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,725,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,595,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,138 | TotalTaxAmt |
| Distributable Before Adj | $419,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $419,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $419,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,347 | 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 | $923,347 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,615 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $17,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,347 | QualifyingDistributionsAmt |
| Applied To Current Year | $419,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $503,732 | RemainingDistriFromCorpusAmt |
| Total Corpus | $521,277 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $521,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,545 | ExcessFromYear1Amt |
| Excess From Current Year | $503,732 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTISM RESEARCH INSTITUTE | |||||||
| 4182 ADAMS AVE | SAN DIEGO | CA | 92116 | N/A | PC | General & Unrestricted | $5,000 |
| 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 Horse Riding program | $25,000 |
| 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 | $400,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $20,000 |
| ORANGE EFFECT FOUNDATION | |||||||
| 17040 AMBER DR | CLEVELAND | OH | 44111 | N/A | PC | General & Unrestricted | $12,500 |
| PASTOR OF SAINT JAMES CATHOLIC PARISH | |||||||
| 625 S NARDO AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $110,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | To support the Annual Catholic Appeal | $45,000 |
| THE EUDISTS CONGREGATION OF JESUS AND MARY | |||||||
| 1616 YORK DR 12 | VISTA | CA | 92084 | N/A | PC | General & Unrestricted | $3,000 |
| THE FOUNDATION FOR CATHOLIC SECONDARY EDUCATION | |||||||
| 360 DIVISION AVE S STE 3A | GRAND RAPIDS | MI | 49503 | N/A | SO I | General & Unrestricted | $250,000 |
| VILLAGE AT MARYMOUNT | |||||||
| 5200 MARYMOUNT VILLAGE DR | GARFIELD HTS | OH | 44125 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,500 | 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 | $272 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,645 | 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 | $617,209 | 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 | $801,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $801,126 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (127 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 3.750% - 11/ | $36,878 | $36,560 |
| AECOM - 5.125% - 03/15/2027 | $6,698 | $6,536 |
| AFLAC INC - 3.600% - 04/01/193 | $40,914 | $40,824 |
| ALLY FINANCIAL - 0.000% - 11/2 | $6,896 | $6,767 |
| AMGEN INC - 3.625% - 05/22/202 | $38,945 | $40,027 |
| ANTERO RES CORP - 5.000% - 03/ | $5,060 | $5,080 |
| AON PLC NOTE - 3.875% - 12/15/ | $26,734 | $28,267 |
| ARCONIC - 6.750% - 01/15/2028 | $7,359 | $7,117 |
| ASBURY AUTOMOTIVE GROUP INC SE | $5,375 | $5,081 |
| AT&T INC - 1.650% - 02/01/2028 | $40,298 | $39,184 |
| BALL CORP - 4.875% - 03/15/202 | $6,743 | $6,609 |
| BANK AMER CORP MTN - 3.824% - | $29,743 | $31,422 |
| BED BATH & BEYOND - 3.749% - 0 | $5,029 | $5,044 |
| BIOGEN INC - 2.250% - 05/01/20 | $36,917 | $35,488 |
| BOYD GAMING - 4.750% - 12/01/2 | $5,025 | $5,100 |
| CABLEVISION SYS - 5.875% - 09/ | $3,133 | $3,075 |
| CARPENTER TECHNOLOGYCORP NOTE | $5,506 | $5,315 |
| CCO HLDGS LLC / CCO HLDGS CAP | $6,113 | $6,173 |
| CDW LLC - 5.500% - 12/01/2024 | $5,430 | $5,479 |
| CEDAR FAIR LP - 5.375% - 04/15 | $4,778 | $5,125 |
| CENTENE CORP - 4.625% - 12/15/ | $6,473 | $6,471 |
| CENTURY COMMUNITIES INC SER B | $6,437 | $6,330 |
| CENTURYLINK INC NOTE - 0.000% | $5,667 | $5,475 |
| CHEMOURS CO NOTE CALL MAKE WHO | $5,367 | $5,350 |
| CIT GROUP INC - 6.125% - 03/09 | $5,954 | $6,038 |
| CITIGROUP INC - 4.412% - 03/31 | $33,392 | $33,121 |
| CLEVELAND-CLIFFS INCNEW SER B | $5,223 | $5,206 |
| CREDIT ACCEP CORP MICH - 6.625 | $6,268 | $6,245 |
| CROWN CORK &SEAL INCBOND CALL | $6,159 | $6,031 |
| CSC HLDGS INC NOTE - 5.250% - | $4,831 | $5,200 |
| DCP MIDSTREAM OPERATING PL - 5 | $5,280 | $5,463 |
| DCP MIDSTREAM OPERATING PL NOT | $4,560 | $4,520 |
| DELL INC - 6.500% - 04/15/2038 | $4,317 | $5,160 |
| DELL TECHNOLOGIES INC CLASS C | $4,260 | $4,525 |
| DELTA AIR LINES INC NOTE CALL | $6,798 | $7,064 |
| DISH DBS - 7.375% - 07/01/2028 | $3,165 | $3,038 |
| DISH DBS CORP - 5.875% - 11/15 | $6,300 | $6,164 |
| DISNEY WALT CO - 2.650% - 01/1 | $39,476 | $40,613 |
| ENCOMPASS - 4.750% - 02/01/203 | $6,226 | $6,180 |
| ENCOMPASS HEALTH CORP - 4.500% | $5,113 | $5,144 |
| ENERGY TRANSFER OPERATING L P | $4,765 | $5,753 |
| EQM MIDSTREAM PARTNERS - 5.500 | $5,640 | $6,555 |
| EQT CORPORATION - 7.000% - 02/ | $4,130 | $5,140 |
| FLUOR CORP NOTE CALL MAKE WHOL | $5,101 | $5,244 |
| FORD MTR CO - 9.625% - 04/22/2 | $3,950 | $5,855 |
| FREEPORT-MCMORAN INC - 5.250% | $5,463 | $5,475 |
| GOLDMAN SACHS GROUP INC - 3.85 | $30,616 | $32,259 |
| GRIFFON CORP SER B NOTE - 5.75 | $5,292 | $5,194 |
| HB FULLER - 4.250% - 10/15/202 | $6,115 | $6,180 |
| HCA INC - 5.375% - 02/01/2025 | $5,253 | $5,495 |
| HCA INC - 5.875% - 05/01/2023 | $4,290 | $4,235 |
| HILLENBRAND INC NOTE CALL MAKE | $4,970 | $5,013 |
| HILTON DOMESTIC INC SER B - 4. | $6,048 | $6,413 |
| HOME DEPOT INC - 2.950% - 06/1 | $40,313 | $39,451 |
| HUGHES SATELLITE S SER B NOTE | $4,418 | $4,375 |
| ICAHN ENTERPRISES LP - 4.750% | $5,256 | $5,188 |
| ICAHN ENTERPRISES LP - 5.250% | $6,216 | $6,171 |
| IHEART - 6.375% - 05/01/2026 | $5,269 | $5,188 |
| IHEARTCOMMUNICATIONSINC - 8.37 | $5,372 | $5,272 |
| ISTAR INC NOTE CALL MAKE WHOLE | $6,253 | $6,210 |
| JPMORGAN CHASE - 1.953% - 02/0 | $35,369 | $34,713 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $34,473 | $36,612 |
| KRAFT HEINZ FOODS CONOTE - 4.6 | $5,804 | $5,731 |
| LAMAR MEDIA CORP SER B NOTE CA | $6,323 | $6,263 |
| LEVEL 3 FINANCING INC - 5.375% | $6,068 | $6,131 |
| LEVEL 3 FING INC - 5.250% - 03 | $5,238 | $5,111 |
| LIMITED BRANDS - 6.750% - 07/0 | $4,358 | $4,940 |
| MAGIC SOFTWARE ENTERPRISES LTD | $6,190 | $6,300 |
| MGM RESORTS - 5.750% - 06/15/2 | $6,460 | $6,458 |
| MGM RESORTS INTERNATIONAL NOTE | $5,411 | $5,325 |
| MORGAN STANLEY - 3.875% - 01/2 | $28,749 | $31,374 |
| MPT OPERATING PTN - 5.250% - 0 | $4,158 | $4,115 |
| NETFLIX INC - 5.875% - 02/15/2 | $5,175 | $5,619 |
| NORDSTROM - 4.375% - 04/01/203 | $3,968 | $5,044 |
| OCCIDENTAL PETE CALL - 5.875% | $4,713 | $5,513 |
| OCCIDENTAL PETE CALL - 6.125% | $6,063 | $6,075 |
| OCCIDENTAL PETE CORPSER B NOTE | $6,388 | $6,488 |
| OLIN CORP NOTE - 5.625% - 08/0 | $6,653 | $6,498 |
| ORACLE CORP NOTE - 2.650% - 07 | $26,771 | $28,791 |
| PATTERSON-UTI ENERGYINC SER B | $5,965 | $6,029 |
| PDC ENERGY INC SER B NOTE - 5. | $6,263 | $6,200 |
| PENSKE AUTOMOTIVE GRP INC NOTE | $6,086 | $6,135 |
| PG&E - 5.250% - 07/01/2030 | $6,204 | $6,292 |
| PNC FIN SVCS - 2.550% - 01/22/ | $32,992 | $32,929 |
| QVC - 4.375% - 09/01/2028 | $5,000 | $4,963 |
| QVC INC - 4.850% - 04/01/2024 | $5,173 | $5,338 |
| QVC INC 5.450% 8/15/2034 - 5.4 | $5,013 | $4,950 |
| RADIAN GROUP INC - 4.875% - 03 | $5,200 | $5,365 |
| RADIAN GROUP INC NOTE CALL MAK | $6,776 | $6,630 |
| RANGE RES CORP NOTE - 4.875% - | $6,326 | $6,195 |
| RHP HOTEL PPTY/ RHP FINANCE NO | $5,107 | $5,100 |
| ROYAL CARIBBEAN - 3.700% - 03/ | $4,595 | $4,687 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $5,894 | $5,788 |
| SALESFORCE COM - 3.700% - 04/1 | $34,215 | $37,755 |
| SALLY HLDGS LLC - 5.625% - 12/ | $5,081 | $5,113 |
| SBA COMMUNICATIONS CORP SER B | $5,226 | $5,150 |
| SCOTTS MIRACLE-GRO CO SER B NO | $5,316 | $5,213 |
| SEAGATE HDD CAYMAN NOTE CALL - | $5,870 | $5,763 |
| SERVICE CORP INTL - 5.125% - 0 | $6,528 | $6,435 |
| SM ENERGY COMPANY NOTE CALL MA | $6,210 | $6,180 |
| SOUTHWESTERN ENERGY CO SER B N | $3,150 | $3,173 |
| SPIRIT AEROSYSTEMS - 3.850% - | $6,080 | $6,135 |
| SPIRIT AEROSYSTEMS INC - 4.600 | $4,906 | $5,013 |
| SPRINGLEAF FINANCE - 6.875% | $6,673 | $6,675 |
| SPRINGLEAF FINANCE - 7.125% | $4,680 | $4,560 |
| SPRINT CORP SR GLBL NT - 7.125 | $5,765 | $5,613 |
| TARGET CORP NOTE CALL MAKE WHO | $33,662 | $36,196 |
| TEGNA INC SER B NOTE - 5.000% | $5,200 | $5,113 |
| TELEFLEX INC - 4.625% - 11/15/ | $6,215 | $6,240 |
| TENET HEALTHCARE CORP - 4.625% | $950 | $1,013 |
| THE ADT CORPORATION NOTE - 4.1 | $2,910 | $3,116 |
| TOLL BROS FIN CORP - 4.875% - | $4,365 | $4,475 |
| TRANSDIGM INC - 7.500% - 03/15 | $5,800 | $6,270 |
| TRANSDIGM INC SER B NOTE - 5.5 | $5,224 | $5,150 |
| TWILIO INC NOTE CALL MAKE WHOL | $5,137 | $5,044 |
| UNION PACIFIC CORP NOTE - 2.40 | $40,102 | $40,802 |
| UNITED RENTALS NORTH AMER INC | $2,068 | $2,055 |
| UNITED STATES STL CORP NOTE - | $2,153 | $2,153 |
| VERIZON COMMUNICATIONS INC - 3 | $36,126 | $33,893 |
| VISA INC NOTE - 3.150% - 12/14 | $38,243 | $37,320 |
| WELLS FARGO - 3.550% - 09/29/2 | $32,374 | $34,114 |
| WESTERN DIGITAL CORP - 4.750% | $5,146 | $5,463 |
| WESTERN GAS PARTNERS - 4.750% | $1,798 | $2,210 |
| WEYERHAEUSER REAL ESTATE CO NO | $6,388 | $6,533 |
| WYNDHAM DESTINATIONSINC NOTE - | $4,510 | $4,450 |
| XILINX INC NOTE CALL MAKE WHOL | $35,321 | $33,454 |
| YUM BRANDS INC NOTE CALL MAKE | $5,075 | $5,313 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE REALTY CORP | $1,923 | $2,212 |
| ALEXANDRIA REAL ESTATE EQUITIE | $5,241 | $8,472 |
| ALTEGRIS AACA REAL ESTATE LONG | $295,934 | $337,402 |
| AMERICAN HOMES 4 RENT | $4,667 | $7,065 |
| AMERICAN TOWER REIT INC | $22,911 | $36,563 |
| APARTMENT INCOME REIT CORP | $5,976 | $8,638 |
| APARTMENT INV AND MGMT COMPANY | $7,019 | $3,497 |
| BOSTON PPTYS INC | $8,919 | $8,639 |
| CAMDEN PPTY TR | $6,082 | $11,793 |
| CENTERSPACE | $4,797 | $7,874 |
| CROWN CASTLE INTL | $16,319 | $27,762 |
| CUBESMART | $2,546 | $4,837 |
| DIGITAL RLTY TR INC | $5,787 | $8,844 |
| EASTGROUP PROPERTIES INC | $10,313 | $22,329 |
| EQUINIX, INC | $15,231 | $24,529 |
| EQUINOX CAMPBELL STRATEGY I | $332,713 | $308,047 |
| EQUITY LIFESTYLE PRP | $7,117 | $11,659 |
| ESSEX PRTY TR INC | $6,420 | $8,101 |
| EVENTIDE GILEAD FUND INSTITUTI | $125,008 | $240,917 |
| EXTRA SPACE STORAGE | $2,512 | $5,215 |
| FEDERAL RLTY INVT TR | $7,311 | $7,498 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $209,712 | $226,677 |
| FIRST INDUSTRIAL REALTY TRUST | $9,194 | $17,940 |
| FIRST TR VALUE LN DV | $521,496 | $839,022 |
| FIRST TRUST CAPITAL STRENGTH | $472,357 | $847,445 |
| FIRST TRUST NORTH AMERICAN ENE | $229,129 | $279,402 |
| GAMING AND LEISURE PROPERTIES, | $7,855 | $10,365 |
| HEALTHCARE REALTY TRUST | $6,113 | $6,486 |
| HOST HOTELS & RESORTS INC | $9,486 | $8,921 |
| INVESCO OPPENHEIMER INTERNATIO | $176,099 | $229,301 |
| INVITATION HOMES INC. | $8,390 | $14,736 |
| ISTAR FINANCIAL INC | $5,096 | $5,915 |
| KITE RLTY GROUP TRUST | $10,280 | $11,347 |
| LOCORR MANAGED FUTURES STRATEG | $308,603 | $292,670 |
| LTC PROPERTIES INC | $5,354 | $4,575 |
| NEXPOINT RESIDENTIAL TRUST INC | $5,727 | $11,233 |
| PHYSICIANS REALTY TRUST | $4,507 | $5,272 |
| PIMCO INTL STOCKSPLUS AR STRAT | $207,517 | $297,398 |
| POSTAL REALTY TRUST INC | $4,782 | $6,910 |
| POTLATCH CORP | $4,308 | $4,577 |
| PUBLIC STORAGE INC | $14,339 | $16,481 |
| SAFETY INCOME AND GROWTH INC | $9,359 | $13,255 |
| SBA COMMUNICATIONS CORP | $6,013 | $6,224 |
| SIMON PPTY GROUP INC | $8,431 | $14,859 |
| SL GREEN REALTY CORP | $5,573 | $4,517 |
| SPDR SER TR BARCLAYS CAP CONV | $228,352 | $362,452 |
| TERRENO RLTY CORPCOM | $10,887 | $20,640 |
| VANGUARD RUSSELL 2000 ETF | $109,788 | $187,703 |
| VICI PROPERTIES INC | $6,501 | $8,762 |
| VIRTUS KAR SMALL-MID CAP CORE | $153,744 | $243,657 |
| WELLTOWER INC. | $8,587 | $11,407 |
| WEYERHAEUSER CO | $5,183 | $8,360 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $610,940 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $600,622 | 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 | $1,050,442 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $27,822 | $27,822 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $72,465 | Amt |
| Net Investment Income | $72,465 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $4,500 |
| 990-PF Extension for 2020 | $40 |