2021-10-26T10:40:39-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS PRESIDENT 8008391754 2021-09-30 true JAMES MYERS 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8296739 X 0 X 439 439 167013 167013 -392987 4733504 219781 4494 -221041 387233 0 60744 60744 2100 25617 175 25442 88461 60919 25442 383000 383000 471461 60919 408442 -692502 326314 83304 251314 251314 588531 316849 333833 4917198 4220754 5490221 1124693 1232307 1318121 523493 523493 903250 7237219 6544717 8296739 0 0 X 7237219 6544717 7237219 6544717 7237219 6544717 7237219 -692502 6544717 6544717 Publicly-traded Securities 4733504 4513723 219781 219781 219781 4536 4536 4536 4600 0 40 4640 X 104 104 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 The Baldwin Group 1200 Prospect St Suite 100 LA JOLLA CA 92037 Investment Mgmt 60744 6609092 187907 903250 7700249 0 7700249 115504 7584745 379237 379237 4536 4536 374701 374701 374701 408442 0 0 0 0 408442 0 408442 374701 16196 2018 2017 2016 408442 16196 374701 17545 17545 0 17545 17545 NONE X HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 N/A PC the Therapeutic Horseback Riding Program 10000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 44118 N/A PC the Carroll Cares Presidential Leadership Fund 50000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE PO BOX 1881 MILWAUKEE WI 53201 N/A PC the College of Education 10000 ORANGE EFFECT FOUNDATION 17040 AMBER DR CLEVELAND OH 44111 N/A PC Charitable Event 10000 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 125000 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 30000 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 100000 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 25000 THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC General & Unrestricted 5000 THE EUDISTS CONGREGATION OF JESUS AND MARY 1616 YORK DR 12 VISTA CA 92084 N/A PC the Retirement Fund for Eudists Priests 3000 VILLA ANGELA ST JOSEPH HIGH SCHOOL 18491 LAKE SHORE BLVD CLEVELAND OH 44119 N/A PC General & Unrestricted 10000 VILLAGE AT MARYMOUNT 5200 MARYMOUNT VILLAGE DR GARFIELD HTS OH 44125 N/A PC Charitable Event 5000 383000 14 439 14 167013 18 -392987 Federal Tax Refund 01 4494 -221041 -221041 false false false false false false false false false false ABBVIE INC NOTE - 3.750% - 11/ 35733 37056 AECOM NOTE - 5.875% - 10/15/20 4360 4461 AFLAC INC - 3.600% - 04/01/193 33218 35311 AIRCASTLE LTD - 4.250% - 06/15 4672 5266 ALPHABET INC NOTE - 1.998% - 0 27466 32050 AMERICAN AXLE &MFG INC - 6.250 5155 5150 AMERIGAS PARTNERS L P NOTE - 5 4151 4500 AMGEN INC - 3.625% - 05/22/202 38768 41710 AON PLC NOTE - 3.875% - 12/15/ 26554 29642 ARAMARK SVCS INC - 4.750% - 06 2061 2059 ARCONIC - 6.750% - 01/15/2028 1210 1223 ASBURY AUTOMOTIVE GROUP INC SE 5375 5363 AT&T INC - 1.650% - 02/01/2028 32608 32649 BALL CORP - 4.000% - 11/15/202 5010 5325 BALL CORP - 4.875% - 03/15/202 2225 2259 BANK AMER CORP MTN - 3.824% - 31719 35606 BED BATH & BEYOND - 3.749% - 0 1980 1992 BERRY PLASTICS - 5.125% - 07/1 1020 1013 BIOGEN INC - 2.250% - 05/01/20 30233 30269 BOEING CO - 5.705% - 05/01/204 4575 5191 BOYD GAMING - 4.750% - 12/01/2 4925 5194 BOYD GAMING - 6.000% - 08/15/2 4154 4150 BOYD GAMING CORP - 6.375% - 04 5333 5194 CABLEVISION SYS - 5.875% - 09/ 3133 3176 CDW LLC - 5.500% - 12/01/2024 5430 5590 CEDAR FAIR LP - 5.375% - 04/15 4778 5113 CENTENE CORP DEL - 4.750% - 01 3086 3079 CENTURY COMMUNITIES INC SER B 2137 2135 CENTURYLINK INC NOTE - 0.000% 3413 3398 CHEMOURS CO NOTE CALL MAKE WHO 5320 5325 CITIGROUP INC - 4.412% - 03/31 13837 14552 CREDIT ACCEP CORP MICH - 6.625 4165 4260 CROWN AMERICAS NOTE - 4.500% - 4105 4221 CSC HLDGS INC NOTE - 5.250% - 4831 5412 CSC HOLDINGS BOND - 6.750% - 1 4357 4180 DCP MIDSTREAM OPERATING PL - 5 5280 5494 DELL INC - 6.500% - 04/15/2038 4317 4970 DELL TECHNOLOGIES INC CLASS C 4260 4504 DELTA AIR LINES INC NOTE CALL 4223 4569 DISH DBS CORP - 5.875% - 11/15 4174 4194 DISH DBS CORP NOTE - 5.000% - 5013 5163 DISNEY WALT CO - 2.650% - 01/1 30177 32889 ENCOMPASS - 4.750% - 02/01/203 2075 2143 ENCOMPASS HEALTH CORP - 4.500% 5113 5225 ENERGY TRANSFER OPERATING L P 4765 5414 EQM MIDSTREAM PARTNERS - 5.500 3550 4371 EQT CORPORATION - 7.000% - 02/ 4130 4900 EXPEDIA GROUP INC NOTE CALL MA 3652 4456 FORD MTR CO - 9.000% - 04/22/2 4760 4904 FORD MTR CO - 9.625% - 04/22/1 3950 5645 FREEPORT-MCMORAN INC - 5.250% 5408 5563 GLP CAP LP/GLP FING II INC NOT 3990 4591 GMAC LLC GTD SR NT - 8.000% - 4720 5871 GOLDMAN SACHS GROUP INC - 3.85 31568 35371 GRAPHIC PACKAGING - 4.750% - 0 3136 3002 GRIFFON CORP SER B NOTE - 5.75 5292 5288 HB FULLER - 4.250% - 10/15/202 3048 3075 HCA INC - 5.375% - 02/01/2025 5253 5623 HCA INC - 5.875% - 05/01/2023 4290 4395 HILLENBRAND - 5.750% - 06/15/2 2118 2160 HILTON DOMESTIC INC SER B - 4. 3925 4370 HILTON WORLDWIDE - 4.875% - 04 2053 2117 HOME DEPOT INC - 2.950% - 06/1 37128 38646 HOST HOTELS & RESORTS - 3.375% 1949 2057 HOST HOTELS &RESORTS - 3.500% 2959 3161 HUGHES SATELLITE S SER B NOTE 4378 4415 ICAHN ENTERPRISES LP/CORP SER 2088 2078 IHEART - 6.375% - 05/01/2026 5269 5350 JPMORGAN CHASE & CO - 3.250% - 32325 33655 KEYCORP MEDIUM TERM NTS - 2.25 22415 26671 KOHLS CORP - 9.500% - 05/15/20 4623 5188 KRAFT HEINZ FOODS - 5.200% - 0 4320 4756 LEVEL 3 FINANCING INC - 5.375% 5045 5142 LEVEL 3 FING INC - 5.250% - 03 5238 5167 LIMITED BRANDS - 6.750% - 07/0 3938 4457 MAGIC SOFTWARE ENTERPRISES LTD 4100 4280 MARRIOTT OWNERSHIP RESORTS INC 5188 5225 MGM GROWTH PPTYS - 4.500% - 09 4003 4304 MGM RESORTS - 5.750% - 06/15/2 4250 4423 MORGAN STANLEY - 3.875% - 01/2 29458 34342 MPT OPERATING PTN - 5.250% - 0 4158 4188 NETFLIX INC - 5.500% - 02/15/2 4170 4185 NETFLIX INC - 5.875% - 02/15/2 5175 5752 NEWELL BRANDS - 6.000% - 04/01 4490 5100 NORDSTROM - 4.375% - 04/01/203 3968 4925 NRG ENERGY INC - 7.250% - 05/1 4410 4220 OCCIDENTAL PETE CORPNOTE CALL 4713 5325 OCCIDENTAL PETROLEUM - 5.550% 5181 5220 ORACLE CORP NOTE - 2.650% - 07 26437 30770 PENSKE AUTOMOTIVE GRP INC NOTE 4048 4065 PG&E - 5.250% - 07/01/2030 4085 4400 QVC - 4.375% - 09/01/2028 5000 5181 QVC INC - 4.850% - 04/01/2024 1940 2155 QVC INC 5.450% 8/15/2034 - 5.4 5013 5200 RADIAN GROUP INC - 4.875% - 03 5044 5491 RADIAN GROUP INC NOTE CALL MAK 4520 4530 RHP HOTEL PPTY/ RHP FINANCE NO 5107 5175 RIO TINTO FIN - 3.750% - 06/15 32032 34991 SALESFORCE COM - 3.700% - 04/1 34793 41296 SALLY HLDGS LLC - 5.625% - 12/ 5081 5138 SBA COMMUNICATIONS CORP - 4.87 4986 5129 SERVICE CORP - 3.375% - 08/15/ 4045 4161 SPIRIT AEROSYSTEMS - 3.850% - 1910 2102 SPIRIT AEROSYSTEMS INC - 4.600 4906 4944 SPRINGLEAF FINANCE CORPORATION 4413 4645 SPRINGLEAF FINANCE CORPORATION 4680 4730 SPRINT CORP NTS B/E - 11.500% 6000 5425 STARWOOD PPTY - 5.000% - 12/15 4185 4067 TARGET CORP NOTE CALL MAKE WHO 32265 37402 TEGNA INC SER B NOTE - 5.000% 5200 5282 TELEFLEX INC - 4.625% - 11/15/ 4085 4299 TENET HEALTHCARE - 5.125% - 05 5098 5097 TENET HEALTHCARE CORP - 4.625% 4825 5125 THE ADT CORPORATION NOTE - 4.1 2910 3198 TOLL BROS FIN CORP - 4.875% - 4180 4570 TRANSDIGM INC - 7.500% - 03/15 3665 4270 TRANSDIGM INC SER B NOTE - 5.5 5224 5257 UNION PACIFIC CORP NOTE - 2.40 40027 43059 UNITED RENTALS NORTH AMER INC 4115 4190 UNITED RENTALS NORTHAMER INC - 4365 4235 VERISIGN INC NOTE - 5.250% - 0 4398 4545 VERIZON COMMUNICATIONS INC - 3 30048 29157 VISA INC NOTE - 3.150% - 12/14 34956 35899 WALMART INC - 3.550% - 06/26/2 35459 36236 WELLS FARGO - 3.550% - 09/29/2 32083 35850 WESTERN DIGITAL CORP - 4.750% 5146 5525 WESTERN GAS - 5.250% - 02/01/2 1978 2200 WESTERN GAS PARTNERS - 4.750% 1798 2080 WEYERHAEUSER REAL ESTATE CO NO 4160 4366 WPX ENERGY INC - 5.750% - 06/0 5238 5256 WYNDHAM DESTINATIONS - 4.250% 5059 5113 XILINX INC NOTE CALL MAKE WHOL 37524 36742 AGREE REALTY CORP 8524 10586 ALEXANDRIA REAL ESTATE EQUITIE 7095 8911 ALTEGRIS AACA REAL ESTATE LONG 257904 322531 AMERICAN HOMES 4 RENT 6071 6330 AMERICAN TOWER REIT INC 26558 36587 AMERICOLD REALTY TRUST 9526 10415 APARTMENT INCOME REIT CORP 7692 7797 APARTMENT INV AND MGMT COMPANY 10336 1072 BOSTON PPTYS INC 11819 8980 CAMDEN PPTY TR 7745 8493 CENTERSPACE 6369 6499 CORESITE REALTY CORPORATION 4232 4886 CROWN CASTLE INTL 19240 27540 CUBESMART 8611 10385 DIGITAL RLTY TR INC 7174 8789 EASTGROUP PROPERTIES INC 12070 17810 EQUINIX, INC 17263 24996 EQUINOX CAMPBELL STRATEGY I 272923 242627 EQUITY LIFESTYLE PRP 8515 10708 ESSEX PRTY TR INC 7737 6410 EVENTIDE GILEAD FUND INSTITUTI 142928 303878 EXTRA SPACE STORAGE 7283 8690 FARMLAND PARTNERS PFD SER B 4201 4274 FIRST EAGLE SOGEN OVERSEAS FUN 226954 248808 FIRST INDUSTRIAL REALTY TRUST 10984 14746 FIRST TR VALUE LN DV 747442 980207 FIRST TRUST CAPITAL STRENGTH 677429 971190 FIRST TRUST NORTH AMERICAN ENE 256963 264327 GAMING AND LEISURE PROPERTIES, 9820 11830 HEALTHCARE REALTY TRUST 8150 8051 HOST HOTELS & RESORTS INC 12447 9670 INVESCO OPPENHEIMER INTERNATIO 196944 267755 INVITATION HOMES INC. 10339 12593 LOCORR MANAGED FUTURES STRATEG 264032 261936 LTC PROPERTIES INC 7090 6576 NEXPOINT RESIDENTIAL TRUST INC 7486 7320 PHYSICIANS REALTY TRUST 5810 6479 PIMCO INTL STOCKSPLUS AR STRAT 231089 320770 POSTAL REALTY TRUST INC 3985 5148 SAFETY INCOME AND GROWTH INC 11148 16383 SIMON PPTY GROUP INC 8729 9210 SL GREEN REALTY CORP 7367 4707 SPDR SER TR BARCLAYS CAP CONV 226800 385884 STORE CAPITAL CORPORATION 9050 9820 TERRENO RLTY CORPCOM 12030 18314 VANGUARD RUSSELL 2000 ETF 158230 235189 VICI PROPERTIES INC 8187 9512 VIRTUS KAR SMALL-MID CAP CORE 195446 270015 WEINGARTEN REALTY INVESTORS SB 8050 5764 WELLTOWER INC. 11100 10985 WEYERHAEUSER CO 15837 17838 316849 333833 CORTICA INC PFD SER B 523493 903250 Administrative Fees 25417 25417 Bank Charges 175 175 State or Local Filing Fees 25 25 Federal Tax Refund 4494 Investment Management Services 60744 60744 990-PF Estimated Tax for 2020 2100