2020-11-04T15:34:56-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS president 8008391754 2020-10-20 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203095000028 2020-11-04 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 7986505 X 1559711 544 544 157802 157802 72685 983570 132752 4427 1795169 291098 0 50510 50510 600 24070 24070 75180 50510 24070 222500 222500 297680 50510 246570 1497489 240588 153054 83304 83304 576965 588531 610505 3287565 4917198 5228622 1198653 1124693 1160824 523493 523493 903250 5739730 7237219 7986505 0 0 X 5739730 7237219 5739730 7237219 5739730 7237219 5739730 1497489 7237219 7237219 Publicly-traded Securities 983570 850818 132752 132752 132752 false 203518 5697677 0.035719 332068 4988731 0.066564 1278908 0 0 0.0 0 0 0.0 0.102283 0.034094 6335828 216014 2406 218420 246570 X 2406 2406 2406 9400 9400 X 6994 2500 4494 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 50510 5376637 152426 903250 6432313 0 6432313 96485 6335828 316791 316791 2406 2406 314385 314385 314385 246570 0 0 0 0 246570 2406 244164 314385 2017 2016 2015 51619 51619 246570 246570 0 51619 51619 16196 NONE X GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC School of Foreign Service Centennial Fund 2500 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 44118 N/A PC the Carroll Fund 25000 LA JOLLA YMCA 8355 CLIFFRIDGE AVE LA JOLLA CA 92037 N/A PC Annual Campaign 5000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE PO BOX 1881 MILWAUKEE WI 53201 N/A PC General & Unrestricted 5000 NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA 987 LOMAS SANTA FE DR STE D SOLANA BEACH CA 92075 N/A PC General & Unrestricted 2500 ORANGE EFFECT FOUNDATION 17040 AMBER DR CLEVELAND OH 44111 N/A PC General & Unrestricted 10000 ROMAN CATHOLIC BISHOP OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC General & Unrestricted 115000 ROMAN CATHOLIC BISHOP OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC 2019 Annual Catholic Appeal 25000 SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 N/A PC General & Unrestricted 20000 THE EUDISTS CONGREGATION OF JESUS AND MARY 744 SONRISA ST SOLANA BEACH CA 92075 N/A PC Retirement Fund for the Religous 2500 VILLA ANGELA ST JOSEPH HIGH SCHOOL 18491 LAKE SHORE BLVD CLEVELAND OH 44119 N/A PC General & Unrestricted 10000 222500 14 544 14 157802 18 72685 Federal Tax Refund 01 4427 235458 235458 false false false false false false false false false false X X 1 Myers Family Trust c/o Mr J Myers PO Box 676206 Rancho Santa Fe CA 92067 1559711 X 1 BJ'S WHLSL CLUB INC BJ, 2399 sh. 59747 2019-10-17 1 SPDR S&P 500 ETF TRUST SPY, 4689 sh. 1499964 2019-12-18 ABBVIE INC NOTE - 3.750% - 11/ 35733 35788 AECOM NOTE - 5.875% - 10/15/20 4360 4427 AES CORP BD - 5.500% - 04/15/2 4203 4130 ALLY FINL INC - 4.625% - 05/19 4003 4190 ALLY FINL INC - 8.000% - 03/15 9047 8070 ALPHABET INC NOTE - 1.998% - 0 27466 29851 AMC NETWORKS INC - 4.750% - 08 4024 4015 AMERICAN INTL GROUP - 4.125% - 2144 2148 AMERICAN INTL GROUP INC - 3.90 33247 35446 AMERICAN TOWER CORP - 3.600% - 5254 5254 AMERIGAS PARTNERS L P NOTE - 5 4151 4410 AMGEN INC - 3.625% - 05/22/202 38768 40153 ANHEUSER BUSCH - 4.150% - 01/2 4388 4359 ANTERO MIDSTREAM PARTNERS - 5. 4838 4638 AON PLC NOTE - 3.875% - 12/15/ 26554 27986 APPLE INC NOTE - 2.400% - 05/0 34118 35567 ASBURY AUTOMOTIVE GROUP - 6.00 4955 5163 AT&T BOND - 3.600% - 02/17/202 38201 39663 BALL - 4.375% - 12/15/2020 4210 4080 BALL CORP - 4.000% - 11/15/202 5010 5250 BANK AMER CORP MTN - 3.824% - 31719 33285 BERRY PLASTICS - 5.125% - 07/1 5145 5131 BLACKROCK INC - 3.500% - 03/18 31099 31918 BLUE CUBE SPINCO INC - 10.000% 3568 3317 BOYD GAMING CORP - 6.375% - 04 5333 5380 BROADCOM CORP/BROADCOM CAYMAN 4964 5194 CABLEVISION SYS - 5.875% - 09/ 5223 5388 CBS OUTDOOR AMERS CAP LLC BOND 4145 4100 CCO HLDGS LLC - 5.750% - 09/01 4060 4075 CDW LLC - 5.500% - 12/01/2024 5430 5550 CENTENE CORP DEL - 4.750% - 01 5121 5194 CENTENE CORP NTS - 4.750% - 05 4125 4080 CHARTER COMMUNICATIONS - 5.050 4485 4539 CHARTER COMMUNICATIONS - 6.384 4644 5035 CITIGROUP INC NOTE - 2.650% - 33025 33178 CONCHO RES INC NOTE - 4.375% - 4220 4135 CROWN AMERICAS NOTE - 4.500% - 4105 4205 CROWN CASTLE INTL CORP - 5.250 5441 5432 CSC HLDGS INC NOTE - 5.250% - 4831 5388 CSC HOLDINGS BOND - 6.750% - 1 4357 4305 DAVITA HEALTHCARE NT - 5.000% 5088 5144 DAVITA HEALTHCARE PTNRS - 5.12 3975 4100 DCP MIDSTREAM OPERATING PL - 5 5280 5438 DIAMOND OFFSHORE DRILLING INC 4240 3480 DISH DBS CORP - 5.875% - 11/15 4338 5109 DISH DBS CORP NOTE - 5.000% - 5013 5129 ELDORADO RESORTS INC - 6.000% 5038 5250 EMC CORP - 3.375% - 06/01/2023 3873 4070 ENCOMPASS HEALTH CORP - 4.500% 5113 5181 FREEPORT-MCMORAN NT - 3.550% - 4873 5063 GENERAL MOTORS - 6.250% - 10/0 3768 4494 GOLDMAN SACHS GROUP INC - 3.85 31568 33001 GRAPHIC PACKAGING - 4.750% - 0 5247 5119 HCA INC - 5.250% - 06/15/2026 4461 4481 HCA INC - 5.375% - 02/01/2025 5253 5529 HCA INC - 5.875% - 05/01/2023 4290 4421 HEALTHSOUTH - 5.750% - 11/01/2 3030 3034 HILTON WORLDWIDE - 4.875% - 04 2053 2125 HILTON WORLDWIDE FINANCE - 4.6 5073 5138 HUNTSMAN INTL LLC - 4.500% - 0 5151 5314 INTEL CORP - 2.700% - 12/15/20 39228 39966 INTERNATIONAL LEASE FIN CORP - 5838 5286 IRON MOUNTAIN INC BOND - 5.750 4095 4045 ISTAR INC - 4.750% - 10/01/202 5213 5181 JPMORGAN CHASE & CO - 3.250% - 32326 33109 KENNEDY WILSON INC - 5.875% - 4180 4100 LAMAR MEDIA CORP - 5.000% - 05 4140 4070 LENNAR - 4.750% - 05/30/2025 4059 4300 LENNAR CORP - 4.750% - 11/29/2 5475 5388 LEUCADIA NATL CORP - 5.500% - 4257 4350 LEVEL 3 FINANCING INC - 5.375% 5045 5175 LEVEL 3 FING INC - 5.250% - 03 5238 5200 LKQ CORP BOND - 4.750% - 05/15 4027 4063 LOWES COS INC - 3.100% - 05/03 35215 36192 MGIC INVT CORP - 5.750% - 08/1 9785 9945 MGM RESORTS INTERNATIONAL - 6. 9428 9878 MICRON TECHNOLOGY INC - 5.327% 2065 2294 MORGAN STANLEY - 3.875% - 01/2 29458 32178 MPT OPERATING PTN - 5.250% - 0 4158 4226 MURPHY OIL - 6.875% - 08/15/20 5295 5275 NABORS INDS INC - 5.500% - 01/ 4400 4800 NATIONSTAR MORT CAP - 6.500% - 2030 2005 NETFLIX INC - 5.500% - 02/15/2 4170 4235 NETFLIX INC - 5.875% - 02/15/2 5175 5575 NRG ENERGY INC - 7.250% - 05/1 4410 4370 OCEANEERING INTL INC CALL MAKE 4863 4900 ORACLE CORP NOTE - 2.650% - 07 26437 28644 PULTEGROUP INC - 5.500% - 03/0 4140 4470 RADIAN GROUP INC - 4.875% - 03 5044 5263 RIO TINTO FIN - 3.750% - 06/15 32032 33334 ROYAL CARIBBEAN CRUISES LTD - 5428 5394 SALESFORCE COM - 3.700% - 04/1 34793 38397 SBA COMM CORP - 4.880% - 07/15 5089 5063 SBA COMMUNICATIONS CORP - 4.87 4986 5188 SERVICE CORP INTL NT - 5.375% 4220 4120 SPRINGLEAF FINANCE CORP - 8.25 4324 4197 SPRINGLEAF FINANCE CORPORATION 4394 4625 SPRINT CORP NOTE - 0.079% - 09 4470 4413 SPRINT CORP NTS B/E - 11.500% 6000 5713 SPRINT CORPORATION - 7.625% - 4430 4411 STARWOOD PPTY - 5.000% - 12/15 4185 4150 STEEL DYNAMICS - 5.250% - 04/1 4170 4078 SUMMIT MATERIALS LLC NOTE - 6. 4133 4065 T MOBILE USA INC - 6.500% - 01 4310 4115 TARGET CORP NOTE CALL MAKE WHO 32266 34788 TELEFLEX INC - 4.625% - 11/15/ 4085 4239 THE ADT CORPORATION - 6.250% - 4395 4220 TOLL BROS FIN CORP - 4.875% - 4180 4320 TRANSDIGM INC - 7.500% - 03/15 5446 5469 TRANSDIGM INC NOTE NOTE - 6.50 5085 5200 UNITED CONTL HLDGS INC - 4.875 5217 5300 UNITED RENTALS NORTHAMER INC - 4365 4291 VERISIGN - 0.000% - 05/01/2023 5080 5080 WELLS FARGO - 3.550% - 09/29/2 32084 33885 WESTERN DIGITAL CORP - 4.750% 5146 5213 WEYERHAEUSER REAL ESTATE CO NO 4160 4350 WPX ENERGY INC - 5.750% - 06/0 5238 5338 WYNDHAM DESTINATIONS - 4.250% 5059 5100 XEROX CORPORATION NOTE - 4.500 5065 5135 ZAYO GROUP LLC/ZAYO CAP INC NO 5225 5113 AGREE REALTY CORP 7477 10806 ALEXANDRIA REAL ESTATE EQUITIE 15516 21490 AMERICAN CAMPUS COMMUNITIES 3812 4468 AMERICAN TOWER REIT INC 19083 35622 AMERICOLD REALTY TRUST 6296 6802 APARTMENT INVESTMENT AND MANAG 9037 10692 AVALONBAY CMNTYS INC 9109 11114 BOSTON PPTYS INC 12033 13097 CAMDEN PPTY TR 7705 9125 CORESITE REALTY CORPORATION 3793 3924 CROWN CASTLE INTL 16480 24734 CUBESMART 7110 8500 DIGITAL RLTY TR INC 6924 7424 EASTGROUP PROPERTIES INC 10389 17645 EPR PROPERTIES 9857 11020 EQUINIX, INC 14637 19262 EQUINOX CAMPBELL STRATEGY I 323961 269581 EQUITY LIFESTYLE PRP 7778 12248 ESSEX PRTY TR INC 7387 7822 EXTRA SPACE STORAGE 3115 4119 FARMLAND PARTNERS PFD SER B 4251 4237 FEDERAL RLTY INVT TR 12087 12101 FIRST EAGLE SOGEN OVERSEAS FUN 221586 226981 FIRST INDUSTRIAL REALTY TRUST 10164 14819 GAMING AND LEISURE PROPERTIES, 9050 11839 HOST HOTELS & RESORTS INC 12553 12187 INVESCO EQUALLY WEIGHTED 569359 658742 INVESCO OPPENHEIMER INTERNATIO 185410 222796 INVITATION HOMES INC. 6948 9950 ISHARES TR S & P MIDCAP 400 IN 468798 556537 ISHARES TRUST MSCI EAFE INDEX 282273 318035 LOCORR MANAGED FUTURES STRATEG 171236 167542 LTC PROPERTIES INC 7713 7700 NEXPOINT RESIDENTIAL TRUST INC 7112 7875 PHYSICIANS REALTY TRUST 6048 6951 SAFETY INCOME AND GROWTH INC 4436 5199 SALIENT MLP & ENERGY INFRASTRU 328809 266195 SERVICE PROPERTIES TRUST 8821 7299 SIMON PPTY GROUP INC 21517 18918 SL GREEN REALTY CORP 7921 7075 SPDR S&P 500 ETF TRUST 1499965 1509201 SPDR SER TR BARCLAYS CAP CONV 273595 316739 STORE CAPITAL CORPORATION 4462 4543 TERRENO RLTY CORPCOM 9553 17000 VANGUARD RUSSELL 2000 ETF 229523 273644 VICI PROPERTIES INC 8680 10041 VORNADO RLTY TR 7197 6584 WEINGARTEN REALTY INVESTORS SB 8227 8122 WELLTOWER INC. 11029 14148 WEYERHAEUSER CO 17376 16127 588531 610505 CORTICA INC PFD SER A 523493 903250 Administrative Fees 24045 24045 State or Local Filing Fees 25 25 Federal Tax Refund 4427 Investment Management Services 50510 50510 990-PF Estimated Tax for 2019 600