MYERS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202142999349101454
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:40:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-09-30 | 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 | 2020 | 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 | $8,296,739 | 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 | $439 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $439 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$392,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,733,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,494 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$221,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $387,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,744 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,100 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$692,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,314 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $588,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $316,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $333,833 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,917,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,220,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,490,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,124,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,232,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,318,121 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $903,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,237,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,544,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,296,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,237,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,544,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,237,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,544,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,237,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,544,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,237,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$692,502 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,544,717 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,544,717 | 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 | $4,733,504 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,513,723 | CostOrOtherBasisAmt |
| Gain Or Loss | $219,781 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $219,781 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,536 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,536 | SubtotalAmt |
| Tax Based On Investment Income | $4,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $104 | OverpaymentAmt |
| Applied To ES Tax | $104 | 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 | The Baldwin Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 Prospect St Suite 100 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $60,744 | 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 | $6,609,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $903,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,700,249 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,700,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,584,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,536 | TotalTaxAmt |
| Distributable Before Adj | $374,701 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $374,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $374,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,442 | 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 | $408,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $408,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,196 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $408,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,196 | AppliedToYear1Amt |
| Applied To Current Year | $374,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,545 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,545 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,545 | 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 |
|---|---|---|---|---|---|---|---|
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | N/A | PC | the Therapeutic Horseback Riding Program | $10,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HT | OH | 44118 | N/A | PC | the Carroll Cares Presidential Leadership Fund | $50,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | the College of Education | $10,000 |
| ORANGE EFFECT FOUNDATION | |||||||
| 17040 AMBER DR | CLEVELAND | OH | 44111 | N/A | PC | Charitable Event | $10,000 |
| PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE | |||||||
| 625 S NARDO AVE | SOLANA BEACH | CA | 92075 | N/A | PC | St. James Academy fund, st. leo building projects, st. james building projects, parish general fund | $125,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | 2020 Annual Catholic Appeal fund at St. James parish in Solana Beach, CA | $30,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | the Deacon Al Graff Scholarship Fund that supports St. James Academy | $100,000 |
| SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE | |||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | Sumit's laboratory expansion and relocation fund to support continued research | $25,000 |
| THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $5,000 |
| THE EUDISTS CONGREGATION OF JESUS AND MARY | |||||||
| 1616 YORK DR 12 | VISTA | CA | 92084 | N/A | PC | the Retirement Fund for Eudists Priests | $3,000 |
| VILLA ANGELA ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKE SHORE BLVD | CLEVELAND | OH | 44119 | N/A | PC | General & Unrestricted | $10,000 |
| VILLAGE AT MARYMOUNT | |||||||
| 5200 MARYMOUNT VILLAGE DR | GARFIELD HTS | OH | 44125 | N/A | PC | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,000 | 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 | $439 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,013 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$392,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$221,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$221,041 | 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 (132 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 3.750% - 11/ | $35,733 | $37,056 |
| AECOM NOTE - 5.875% - 10/15/20 | $4,360 | $4,461 |
| AFLAC INC - 3.600% - 04/01/193 | $33,218 | $35,311 |
| AIRCASTLE LTD - 4.250% - 06/15 | $4,672 | $5,266 |
| ALPHABET INC NOTE - 1.998% - 0 | $27,466 | $32,050 |
| AMERICAN AXLE &MFG INC - 6.250 | $5,155 | $5,150 |
| AMERIGAS PARTNERS L P NOTE - 5 | $4,151 | $4,500 |
| AMGEN INC - 3.625% - 05/22/202 | $38,768 | $41,710 |
| AON PLC NOTE - 3.875% - 12/15/ | $26,554 | $29,642 |
| ARAMARK SVCS INC - 4.750% - 06 | $2,061 | $2,059 |
| ARCONIC - 6.750% - 01/15/2028 | $1,210 | $1,223 |
| ASBURY AUTOMOTIVE GROUP INC SE | $5,375 | $5,363 |
| AT&T INC - 1.650% - 02/01/2028 | $32,608 | $32,649 |
| BALL CORP - 4.000% - 11/15/202 | $5,010 | $5,325 |
| BALL CORP - 4.875% - 03/15/202 | $2,225 | $2,259 |
| BANK AMER CORP MTN - 3.824% - | $31,719 | $35,606 |
| BED BATH & BEYOND - 3.749% - 0 | $1,980 | $1,992 |
| BERRY PLASTICS - 5.125% - 07/1 | $1,020 | $1,013 |
| BIOGEN INC - 2.250% - 05/01/20 | $30,233 | $30,269 |
| BOEING CO - 5.705% - 05/01/204 | $4,575 | $5,191 |
| BOYD GAMING - 4.750% - 12/01/2 | $4,925 | $5,194 |
| BOYD GAMING - 6.000% - 08/15/2 | $4,154 | $4,150 |
| BOYD GAMING CORP - 6.375% - 04 | $5,333 | $5,194 |
| CABLEVISION SYS - 5.875% - 09/ | $3,133 | $3,176 |
| CDW LLC - 5.500% - 12/01/2024 | $5,430 | $5,590 |
| CEDAR FAIR LP - 5.375% - 04/15 | $4,778 | $5,113 |
| CENTENE CORP DEL - 4.750% - 01 | $3,086 | $3,079 |
| CENTURY COMMUNITIES INC SER B | $2,137 | $2,135 |
| CENTURYLINK INC NOTE - 0.000% | $3,413 | $3,398 |
| CHEMOURS CO NOTE CALL MAKE WHO | $5,320 | $5,325 |
| CITIGROUP INC - 4.412% - 03/31 | $13,837 | $14,552 |
| CREDIT ACCEP CORP MICH - 6.625 | $4,165 | $4,260 |
| CROWN AMERICAS NOTE - 4.500% - | $4,105 | $4,221 |
| CSC HLDGS INC NOTE - 5.250% - | $4,831 | $5,412 |
| CSC HOLDINGS BOND - 6.750% - 1 | $4,357 | $4,180 |
| DCP MIDSTREAM OPERATING PL - 5 | $5,280 | $5,494 |
| DELL INC - 6.500% - 04/15/2038 | $4,317 | $4,970 |
| DELL TECHNOLOGIES INC CLASS C | $4,260 | $4,504 |
| DELTA AIR LINES INC NOTE CALL | $4,223 | $4,569 |
| DISH DBS CORP - 5.875% - 11/15 | $4,174 | $4,194 |
| DISH DBS CORP NOTE - 5.000% - | $5,013 | $5,163 |
| DISNEY WALT CO - 2.650% - 01/1 | $30,177 | $32,889 |
| ENCOMPASS - 4.750% - 02/01/203 | $2,075 | $2,143 |
| ENCOMPASS HEALTH CORP - 4.500% | $5,113 | $5,225 |
| ENERGY TRANSFER OPERATING L P | $4,765 | $5,414 |
| EQM MIDSTREAM PARTNERS - 5.500 | $3,550 | $4,371 |
| EQT CORPORATION - 7.000% - 02/ | $4,130 | $4,900 |
| EXPEDIA GROUP INC NOTE CALL MA | $3,652 | $4,456 |
| FORD MTR CO - 9.000% - 04/22/2 | $4,760 | $4,904 |
| FORD MTR CO - 9.625% - 04/22/1 | $3,950 | $5,645 |
| FREEPORT-MCMORAN INC - 5.250% | $5,408 | $5,563 |
| GLP CAP LP/GLP FING II INC NOT | $3,990 | $4,591 |
| GMAC LLC GTD SR NT - 8.000% - | $4,720 | $5,871 |
| GOLDMAN SACHS GROUP INC - 3.85 | $31,568 | $35,371 |
| GRAPHIC PACKAGING - 4.750% - 0 | $3,136 | $3,002 |
| GRIFFON CORP SER B NOTE - 5.75 | $5,292 | $5,288 |
| HB FULLER - 4.250% - 10/15/202 | $3,048 | $3,075 |
| HCA INC - 5.375% - 02/01/2025 | $5,253 | $5,623 |
| HCA INC - 5.875% - 05/01/2023 | $4,290 | $4,395 |
| HILLENBRAND - 5.750% - 06/15/2 | $2,118 | $2,160 |
| HILTON DOMESTIC INC SER B - 4. | $3,925 | $4,370 |
| HILTON WORLDWIDE - 4.875% - 04 | $2,053 | $2,117 |
| HOME DEPOT INC - 2.950% - 06/1 | $37,128 | $38,646 |
| HOST HOTELS & RESORTS - 3.375% | $1,949 | $2,057 |
| HOST HOTELS &RESORTS - 3.500% | $2,959 | $3,161 |
| HUGHES SATELLITE S SER B NOTE | $4,378 | $4,415 |
| ICAHN ENTERPRISES LP/CORP SER | $2,088 | $2,078 |
| IHEART - 6.375% - 05/01/2026 | $5,269 | $5,350 |
| JPMORGAN CHASE & CO - 3.250% - | $32,325 | $33,655 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $22,415 | $26,671 |
| KOHLS CORP - 9.500% - 05/15/20 | $4,623 | $5,188 |
| KRAFT HEINZ FOODS - 5.200% - 0 | $4,320 | $4,756 |
| LEVEL 3 FINANCING INC - 5.375% | $5,045 | $5,142 |
| LEVEL 3 FING INC - 5.250% - 03 | $5,238 | $5,167 |
| LIMITED BRANDS - 6.750% - 07/0 | $3,938 | $4,457 |
| MAGIC SOFTWARE ENTERPRISES LTD | $4,100 | $4,280 |
| MARRIOTT OWNERSHIP RESORTS INC | $5,188 | $5,225 |
| MGM GROWTH PPTYS - 4.500% - 09 | $4,003 | $4,304 |
| MGM RESORTS - 5.750% - 06/15/2 | $4,250 | $4,423 |
| MORGAN STANLEY - 3.875% - 01/2 | $29,458 | $34,342 |
| MPT OPERATING PTN - 5.250% - 0 | $4,158 | $4,188 |
| NETFLIX INC - 5.500% - 02/15/2 | $4,170 | $4,185 |
| NETFLIX INC - 5.875% - 02/15/2 | $5,175 | $5,752 |
| NEWELL BRANDS - 6.000% - 04/01 | $4,490 | $5,100 |
| NORDSTROM - 4.375% - 04/01/203 | $3,968 | $4,925 |
| NRG ENERGY INC - 7.250% - 05/1 | $4,410 | $4,220 |
| OCCIDENTAL PETE CORPNOTE CALL | $4,713 | $5,325 |
| OCCIDENTAL PETROLEUM - 5.550% | $5,181 | $5,220 |
| ORACLE CORP NOTE - 2.650% - 07 | $26,437 | $30,770 |
| PENSKE AUTOMOTIVE GRP INC NOTE | $4,048 | $4,065 |
| PG&E - 5.250% - 07/01/2030 | $4,085 | $4,400 |
| QVC - 4.375% - 09/01/2028 | $5,000 | $5,181 |
| QVC INC - 4.850% - 04/01/2024 | $1,940 | $2,155 |
| QVC INC 5.450% 8/15/2034 - 5.4 | $5,013 | $5,200 |
| RADIAN GROUP INC - 4.875% - 03 | $5,044 | $5,491 |
| RADIAN GROUP INC NOTE CALL MAK | $4,520 | $4,530 |
| RHP HOTEL PPTY/ RHP FINANCE NO | $5,107 | $5,175 |
| RIO TINTO FIN - 3.750% - 06/15 | $32,032 | $34,991 |
| SALESFORCE COM - 3.700% - 04/1 | $34,793 | $41,296 |
| SALLY HLDGS LLC - 5.625% - 12/ | $5,081 | $5,138 |
| SBA COMMUNICATIONS CORP - 4.87 | $4,986 | $5,129 |
| SERVICE CORP - 3.375% - 08/15/ | $4,045 | $4,161 |
| SPIRIT AEROSYSTEMS - 3.850% - | $1,910 | $2,102 |
| SPIRIT AEROSYSTEMS INC - 4.600 | $4,906 | $4,944 |
| SPRINGLEAF FINANCE CORPORATION | $4,413 | $4,645 |
| SPRINGLEAF FINANCE CORPORATION | $4,680 | $4,730 |
| SPRINT CORP NTS B/E - 11.500% | $6,000 | $5,425 |
| STARWOOD PPTY - 5.000% - 12/15 | $4,185 | $4,067 |
| TARGET CORP NOTE CALL MAKE WHO | $32,265 | $37,402 |
| TEGNA INC SER B NOTE - 5.000% | $5,200 | $5,282 |
| TELEFLEX INC - 4.625% - 11/15/ | $4,085 | $4,299 |
| TENET HEALTHCARE - 5.125% - 05 | $5,098 | $5,097 |
| TENET HEALTHCARE CORP - 4.625% | $4,825 | $5,125 |
| THE ADT CORPORATION NOTE - 4.1 | $2,910 | $3,198 |
| TOLL BROS FIN CORP - 4.875% - | $4,180 | $4,570 |
| TRANSDIGM INC - 7.500% - 03/15 | $3,665 | $4,270 |
| TRANSDIGM INC SER B NOTE - 5.5 | $5,224 | $5,257 |
| UNION PACIFIC CORP NOTE - 2.40 | $40,027 | $43,059 |
| UNITED RENTALS NORTH AMER INC | $4,115 | $4,190 |
| UNITED RENTALS NORTHAMER INC - | $4,365 | $4,235 |
| VERISIGN INC NOTE - 5.250% - 0 | $4,398 | $4,545 |
| VERIZON COMMUNICATIONS INC - 3 | $30,048 | $29,157 |
| VISA INC NOTE - 3.150% - 12/14 | $34,956 | $35,899 |
| WALMART INC - 3.550% - 06/26/2 | $35,459 | $36,236 |
| WELLS FARGO - 3.550% - 09/29/2 | $32,083 | $35,850 |
| WESTERN DIGITAL CORP - 4.750% | $5,146 | $5,525 |
| WESTERN GAS - 5.250% - 02/01/2 | $1,978 | $2,200 |
| WESTERN GAS PARTNERS - 4.750% | $1,798 | $2,080 |
| WEYERHAEUSER REAL ESTATE CO NO | $4,160 | $4,366 |
| WPX ENERGY INC - 5.750% - 06/0 | $5,238 | $5,256 |
| WYNDHAM DESTINATIONS - 4.250% | $5,059 | $5,113 |
| XILINX INC NOTE CALL MAKE WHOL | $37,524 | $36,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE REALTY CORP | $8,524 | $10,586 |
| ALEXANDRIA REAL ESTATE EQUITIE | $7,095 | $8,911 |
| ALTEGRIS AACA REAL ESTATE LONG | $257,904 | $322,531 |
| AMERICAN HOMES 4 RENT | $6,071 | $6,330 |
| AMERICAN TOWER REIT INC | $26,558 | $36,587 |
| AMERICOLD REALTY TRUST | $9,526 | $10,415 |
| APARTMENT INCOME REIT CORP | $7,692 | $7,797 |
| APARTMENT INV AND MGMT COMPANY | $10,336 | $1,072 |
| BOSTON PPTYS INC | $11,819 | $8,980 |
| CAMDEN PPTY TR | $7,745 | $8,493 |
| CENTERSPACE | $6,369 | $6,499 |
| CORESITE REALTY CORPORATION | $4,232 | $4,886 |
| CROWN CASTLE INTL | $19,240 | $27,540 |
| CUBESMART | $8,611 | $10,385 |
| DIGITAL RLTY TR INC | $7,174 | $8,789 |
| EASTGROUP PROPERTIES INC | $12,070 | $17,810 |
| EQUINIX, INC | $17,263 | $24,996 |
| EQUINOX CAMPBELL STRATEGY I | $272,923 | $242,627 |
| EQUITY LIFESTYLE PRP | $8,515 | $10,708 |
| ESSEX PRTY TR INC | $7,737 | $6,410 |
| EVENTIDE GILEAD FUND INSTITUTI | $142,928 | $303,878 |
| EXTRA SPACE STORAGE | $7,283 | $8,690 |
| FARMLAND PARTNERS PFD SER B | $4,201 | $4,274 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $226,954 | $248,808 |
| FIRST INDUSTRIAL REALTY TRUST | $10,984 | $14,746 |
| FIRST TR VALUE LN DV | $747,442 | $980,207 |
| FIRST TRUST CAPITAL STRENGTH | $677,429 | $971,190 |
| FIRST TRUST NORTH AMERICAN ENE | $256,963 | $264,327 |
| GAMING AND LEISURE PROPERTIES, | $9,820 | $11,830 |
| HEALTHCARE REALTY TRUST | $8,150 | $8,051 |
| HOST HOTELS & RESORTS INC | $12,447 | $9,670 |
| INVESCO OPPENHEIMER INTERNATIO | $196,944 | $267,755 |
| INVITATION HOMES INC. | $10,339 | $12,593 |
| LOCORR MANAGED FUTURES STRATEG | $264,032 | $261,936 |
| LTC PROPERTIES INC | $7,090 | $6,576 |
| NEXPOINT RESIDENTIAL TRUST INC | $7,486 | $7,320 |
| PHYSICIANS REALTY TRUST | $5,810 | $6,479 |
| PIMCO INTL STOCKSPLUS AR STRAT | $231,089 | $320,770 |
| POSTAL REALTY TRUST INC | $3,985 | $5,148 |
| SAFETY INCOME AND GROWTH INC | $11,148 | $16,383 |
| SIMON PPTY GROUP INC | $8,729 | $9,210 |
| SL GREEN REALTY CORP | $7,367 | $4,707 |
| SPDR SER TR BARCLAYS CAP CONV | $226,800 | $385,884 |
| STORE CAPITAL CORPORATION | $9,050 | $9,820 |
| TERRENO RLTY CORPCOM | $12,030 | $18,314 |
| VANGUARD RUSSELL 2000 ETF | $158,230 | $235,189 |
| VICI PROPERTIES INC | $8,187 | $9,512 |
| VIRTUS KAR SMALL-MID CAP CORE | $195,446 | $270,015 |
| WEINGARTEN REALTY INVESTORS SB | $8,050 | $5,764 |
| WELLTOWER INC. | $11,100 | $10,985 |
| WEYERHAEUSER CO | $15,837 | $17,838 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $316,849 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $333,833 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CORTICA INC PFD SER B | CategoryOrItemTxt |
| Book Value | $523,493 | BookValueAmt |
| EOYFMV | $903,250 | 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 | $25,417 | $25,417 | |
| Bank Charges | $175 | $175 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $4,494 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,744 | Amt |
| Net Investment Income | $60,744 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2020 | CategoryTxt |
| Amt | $2,100 | Amt |