2022-11-08T15:18:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS PRESIDENT 8008391754 2022-11-02 true JAMES MYERS 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 8337187 X 0 X 272 272 183645 183645 617209 2173210 617869 801126 801786 0 72465 72465 4540 27847 27847 104852 72465 27847 895500 895500 1000352 72465 923347 -199226 729321 251314 190587 190587 316849 610940 600622 4220754 3667508 5120402 1232307 1352963 1375134 523493 523493 1050442 6544717 6345491 8337187 0 0 X 6544717 6345491 6544717 6345491 6544717 6345491 6544717 -199226 6345491 6345491 Publicly-traded Securities 2173210 1555341 617869 617869 617869 10138 10138 10138 4604 0 5800 10404 X 0 266 266 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 72465 7467732 207780 1050442 8725954 0 8725954 130889 8595065 429753 429753 10138 10138 419615 419615 419615 923347 0 0 0 0 923347 419615 2019 2018 2017 17545 17545 923347 419615 503732 521277 0 521277 17545 503732 NONE X AUTISM RESEARCH INSTITUTE 4182 ADAMS AVE SAN DIEGO CA 92116 N/A PC General & Unrestricted 5000 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 Horse Riding program 25000 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 400000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE PO BOX 1881 MILWAUKEE WI 53201 N/A PC General & Unrestricted 20000 ORANGE EFFECT FOUNDATION 17040 AMBER DR CLEVELAND OH 44111 N/A PC General & Unrestricted 12500 PASTOR OF SAINT JAMES CATHOLIC PARISH 625 S NARDO AVE SOLANA BEACH CA 92075 N/A PC General & Unrestricted 110000 ROMAN CATHOLIC BISHOP OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC To support the Annual Catholic Appeal 45000 THE EUDISTS CONGREGATION OF JESUS AND MARY 1616 YORK DR 12 VISTA CA 92084 N/A PC General & Unrestricted 3000 THE FOUNDATION FOR CATHOLIC SECONDARY EDUCATION 360 DIVISION AVE S STE 3A GRAND RAPIDS MI 49503 N/A SO I General & Unrestricted 250000 VILLAGE AT MARYMOUNT 5200 MARYMOUNT VILLAGE DR GARFIELD HTS OH 44125 N/A PC General & Unrestricted 5000 895500 14 272 14 183645 18 617209 801126 801126 false false false false false false false false false false ABBVIE INC NOTE - 3.750% - 11/ 36878 36560 AECOM - 5.125% - 03/15/2027 6698 6536 AFLAC INC - 3.600% - 04/01/193 40914 40824 ALLY FINANCIAL - 0.000% - 11/2 6896 6767 AMGEN INC - 3.625% - 05/22/202 38945 40027 ANTERO RES CORP - 5.000% - 03/ 5060 5080 AON PLC NOTE - 3.875% - 12/15/ 26734 28267 ARCONIC - 6.750% - 01/15/2028 7359 7117 ASBURY AUTOMOTIVE GROUP INC SE 5375 5081 AT&T INC - 1.650% - 02/01/2028 40298 39184 BALL CORP - 4.875% - 03/15/202 6743 6609 BANK AMER CORP MTN - 3.824% - 29743 31422 BED BATH & BEYOND - 3.749% - 0 5029 5044 BIOGEN INC - 2.250% - 05/01/20 36917 35488 BOYD GAMING - 4.750% - 12/01/2 5025 5100 CABLEVISION SYS - 5.875% - 09/ 3133 3075 CARPENTER TECHNOLOGYCORP NOTE 5506 5315 CCO HLDGS LLC / CCO HLDGS CAP 6113 6173 CDW LLC - 5.500% - 12/01/2024 5430 5479 CEDAR FAIR LP - 5.375% - 04/15 4778 5125 CENTENE CORP - 4.625% - 12/15/ 6473 6471 CENTURY COMMUNITIES INC SER B 6437 6330 CENTURYLINK INC NOTE - 0.000% 5667 5475 CHEMOURS CO NOTE CALL MAKE WHO 5367 5350 CIT GROUP INC - 6.125% - 03/09 5954 6038 CITIGROUP INC - 4.412% - 03/31 33392 33121 CLEVELAND-CLIFFS INCNEW SER B 5223 5206 CREDIT ACCEP CORP MICH - 6.625 6268 6245 CROWN CORK &SEAL INCBOND CALL 6159 6031 CSC HLDGS INC NOTE - 5.250% - 4831 5200 DCP MIDSTREAM OPERATING PL - 5 5280 5463 DCP MIDSTREAM OPERATING PL NOT 4560 4520 DELL INC - 6.500% - 04/15/2038 4317 5160 DELL TECHNOLOGIES INC CLASS C 4260 4525 DELTA AIR LINES INC NOTE CALL 6798 7064 DISH DBS - 7.375% - 07/01/2028 3165 3038 DISH DBS CORP - 5.875% - 11/15 6300 6164 DISNEY WALT CO - 2.650% - 01/1 39476 40613 ENCOMPASS - 4.750% - 02/01/203 6226 6180 ENCOMPASS HEALTH CORP - 4.500% 5113 5144 ENERGY TRANSFER OPERATING L P 4765 5753 EQM MIDSTREAM PARTNERS - 5.500 5640 6555 EQT CORPORATION - 7.000% - 02/ 4130 5140 FLUOR CORP NOTE CALL MAKE WHOL 5101 5244 FORD MTR CO - 9.625% - 04/22/2 3950 5855 FREEPORT-MCMORAN INC - 5.250% 5463 5475 GOLDMAN SACHS GROUP INC - 3.85 30616 32259 GRIFFON CORP SER B NOTE - 5.75 5292 5194 HB FULLER - 4.250% - 10/15/202 6115 6180 HCA INC - 5.375% - 02/01/2025 5253 5495 HCA INC - 5.875% - 05/01/2023 4290 4235 HILLENBRAND INC NOTE CALL MAKE 4970 5013 HILTON DOMESTIC INC SER B - 4. 6048 6413 HOME DEPOT INC - 2.950% - 06/1 40313 39451 HUGHES SATELLITE S SER B NOTE 4418 4375 ICAHN ENTERPRISES LP - 4.750% 5256 5188 ICAHN ENTERPRISES LP - 5.250% 6216 6171 IHEART - 6.375% - 05/01/2026 5269 5188 IHEARTCOMMUNICATIONSINC - 8.37 5372 5272 ISTAR INC NOTE CALL MAKE WHOLE 6253 6210 JPMORGAN CHASE - 1.953% - 02/0 35369 34713 KEYCORP MEDIUM TERM NTS - 2.25 34473 36612 KRAFT HEINZ FOODS CONOTE - 4.6 5804 5731 LAMAR MEDIA CORP SER B NOTE CA 6323 6263 LEVEL 3 FINANCING INC - 5.375% 6068 6131 LEVEL 3 FING INC - 5.250% - 03 5238 5111 LIMITED BRANDS - 6.750% - 07/0 4358 4940 MAGIC SOFTWARE ENTERPRISES LTD 6190 6300 MGM RESORTS - 5.750% - 06/15/2 6460 6458 MGM RESORTS INTERNATIONAL NOTE 5411 5325 MORGAN STANLEY - 3.875% - 01/2 28749 31374 MPT OPERATING PTN - 5.250% - 0 4158 4115 NETFLIX INC - 5.875% - 02/15/2 5175 5619 NORDSTROM - 4.375% - 04/01/203 3968 5044 OCCIDENTAL PETE CALL - 5.875% 4713 5513 OCCIDENTAL PETE CALL - 6.125% 6063 6075 OCCIDENTAL PETE CORPSER B NOTE 6388 6488 OLIN CORP NOTE - 5.625% - 08/0 6653 6498 ORACLE CORP NOTE - 2.650% - 07 26771 28791 PATTERSON-UTI ENERGYINC SER B 5965 6029 PDC ENERGY INC SER B NOTE - 5. 6263 6200 PENSKE AUTOMOTIVE GRP INC NOTE 6086 6135 PG&E - 5.250% - 07/01/2030 6204 6292 PNC FIN SVCS - 2.550% - 01/22/ 32992 32929 QVC - 4.375% - 09/01/2028 5000 4963 QVC INC - 4.850% - 04/01/2024 5173 5338 QVC INC 5.450% 8/15/2034 - 5.4 5013 4950 RADIAN GROUP INC - 4.875% - 03 5200 5365 RADIAN GROUP INC NOTE CALL MAK 6776 6630 RANGE RES CORP NOTE - 4.875% - 6326 6195 RHP HOTEL PPTY/ RHP FINANCE NO 5107 5100 ROYAL CARIBBEAN - 3.700% - 03/ 4595 4687 ROYAL CARIBBEAN CRUISES - 7.50 5894 5788 SALESFORCE COM - 3.700% - 04/1 34215 37755 SALLY HLDGS LLC - 5.625% - 12/ 5081 5113 SBA COMMUNICATIONS CORP SER B 5226 5150 SCOTTS MIRACLE-GRO CO SER B NO 5316 5213 SEAGATE HDD CAYMAN NOTE CALL - 5870 5763 SERVICE CORP INTL - 5.125% - 0 6528 6435 SM ENERGY COMPANY NOTE CALL MA 6210 6180 SOUTHWESTERN ENERGY CO SER B N 3150 3173 SPIRIT AEROSYSTEMS - 3.850% - 6080 6135 SPIRIT AEROSYSTEMS INC - 4.600 4906 5013 SPRINGLEAF FINANCE - 6.875% 6673 6675 SPRINGLEAF FINANCE - 7.125% 4680 4560 SPRINT CORP SR GLBL NT - 7.125 5765 5613 TARGET CORP NOTE CALL MAKE WHO 33662 36196 TEGNA INC SER B NOTE - 5.000% 5200 5113 TELEFLEX INC - 4.625% - 11/15/ 6215 6240 TENET HEALTHCARE CORP - 4.625% 950 1013 THE ADT CORPORATION NOTE - 4.1 2910 3116 TOLL BROS FIN CORP - 4.875% - 4365 4475 TRANSDIGM INC - 7.500% - 03/15 5800 6270 TRANSDIGM INC SER B NOTE - 5.5 5224 5150 TWILIO INC NOTE CALL MAKE WHOL 5137 5044 UNION PACIFIC CORP NOTE - 2.40 40102 40802 UNITED RENTALS NORTH AMER INC 2068 2055 UNITED STATES STL CORP NOTE - 2153 2153 VERIZON COMMUNICATIONS INC - 3 36126 33893 VISA INC NOTE - 3.150% - 12/14 38243 37320 WELLS FARGO - 3.550% - 09/29/2 32374 34114 WESTERN DIGITAL CORP - 4.750% 5146 5463 WESTERN GAS PARTNERS - 4.750% 1798 2210 WEYERHAEUSER REAL ESTATE CO NO 6388 6533 WYNDHAM DESTINATIONSINC NOTE - 4510 4450 XILINX INC NOTE CALL MAKE WHOL 35321 33454 YUM BRANDS INC NOTE CALL MAKE 5075 5313 AGREE REALTY CORP 1923 2212 ALEXANDRIA REAL ESTATE EQUITIE 5241 8472 ALTEGRIS AACA REAL ESTATE LONG 295934 337402 AMERICAN HOMES 4 RENT 4667 7065 AMERICAN TOWER REIT INC 22911 36563 APARTMENT INCOME REIT CORP 5976 8638 APARTMENT INV AND MGMT COMPANY 7019 3497 BOSTON PPTYS INC 8919 8639 CAMDEN PPTY TR 6082 11793 CENTERSPACE 4797 7874 CROWN CASTLE INTL 16319 27762 CUBESMART 2546 4837 DIGITAL RLTY TR INC 5787 8844 EASTGROUP PROPERTIES INC 10313 22329 EQUINIX, INC 15231 24529 EQUINOX CAMPBELL STRATEGY I 332713 308047 EQUITY LIFESTYLE PRP 7117 11659 ESSEX PRTY TR INC 6420 8101 EVENTIDE GILEAD FUND INSTITUTI 125008 240917 EXTRA SPACE STORAGE 2512 5215 FEDERAL RLTY INVT TR 7311 7498 FIRST EAGLE SOGEN OVERSEAS FUN 209712 226677 FIRST INDUSTRIAL REALTY TRUST 9194 17940 FIRST TR VALUE LN DV 521496 839022 FIRST TRUST CAPITAL STRENGTH 472357 847445 FIRST TRUST NORTH AMERICAN ENE 229129 279402 GAMING AND LEISURE PROPERTIES, 7855 10365 HEALTHCARE REALTY TRUST 6113 6486 HOST HOTELS & RESORTS INC 9486 8921 INVESCO OPPENHEIMER INTERNATIO 176099 229301 INVITATION HOMES INC. 8390 14736 ISTAR FINANCIAL INC 5096 5915 KITE RLTY GROUP TRUST 10280 11347 LOCORR MANAGED FUTURES STRATEG 308603 292670 LTC PROPERTIES INC 5354 4575 NEXPOINT RESIDENTIAL TRUST INC 5727 11233 PHYSICIANS REALTY TRUST 4507 5272 PIMCO INTL STOCKSPLUS AR STRAT 207517 297398 POSTAL REALTY TRUST INC 4782 6910 POTLATCH CORP 4308 4577 PUBLIC STORAGE INC 14339 16481 SAFETY INCOME AND GROWTH INC 9359 13255 SBA COMMUNICATIONS CORP 6013 6224 SIMON PPTY GROUP INC 8431 14859 SL GREEN REALTY CORP 5573 4517 SPDR SER TR BARCLAYS CAP CONV 228352 362452 TERRENO RLTY CORPCOM 10887 20640 VANGUARD RUSSELL 2000 ETF 109788 187703 VICI PROPERTIES INC 6501 8762 VIRTUS KAR SMALL-MID CAP CORE 153744 243657 WELLTOWER INC. 8587 11407 WEYERHAEUSER CO 5183 8360 610940 600622 CORTICA INC PFD SER C 523493 1050442 Administrative Fees 27822 27822 State or Local Filing Fees 25 25 Investment Management Services 72465 72465 990-PF Estimated Tax for 2021 4500 990-PF Extension for 2020 40