MYERS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201912209349100231
- Schema version
- 2018v3.1
- 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
- Schedule B
- 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 | 2019-08-08T14:33:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192205000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,502,565 | 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 | $884,816 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $735 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,822,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,494 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,493 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,195,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $922,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,391 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,009 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22,244 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $927,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $872,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,054 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $472,054 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $576,965 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $577,697 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,038,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,287,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,046,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $963,229 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,198,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,144,306 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $523,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $580,637 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,812,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,739,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,502,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,812,713 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,739,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,812,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,739,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,812,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,739,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,812,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $927,017 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,739,730 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,739,730 | 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 | $1,822,852 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,089,819 | CostOrOtherBasisAmt |
| Gain Or Loss | $733,033 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $733,033 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,033 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $332,068 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,988,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066564 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $1,278,908 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.066564 | TotalDistributionRt |
| Average Distribution | 0.033282 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,697,677 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,726 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $198,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,244 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,726 | SubtotalAmt |
| Tax Based On Investment Income | $8,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,953 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,953 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,227 | OverpaymentAmt |
| Applied To ES Tax | $8,800 | AppliedToESTaxAmt |
| Refund | $4,427 | RefundAmt |
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 | Pres / Dir / 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 | 1200 PROSPECT ST PO BOX 2268 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920379810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $50,391 | 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 | $5,124,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $414,625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,784,444 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,784,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,697,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,726 | TotalTaxAmt |
| Distributable Before Adj | $276,158 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $276,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $276,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,244 | 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 | $212,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,726 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $203,518 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,158 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $115,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,244 | QualifyingDistributionsAmt |
| Applied To Current Year | $212,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,914 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,914 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,619 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $51,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $51,619 | ExcessFromYear1Amt |
| 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 (8 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 | Therapeutic Horse Riding Program | $25,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HT | OH | 44118 | N/A | PC | Annual Carroll Fund | $25,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HT | OH | 44118 | N/A | PC | The Carroll Fund | $25,000 |
| ORANGE EFFECT FOUNDATION | |||||||
| 17040 AMBER DR | CLEVELAND | OH | 44111 | N/A | PC | General & Unrestricted | $10,000 |
| PETCO FOUNDATION | |||||||
| 654 RICHLAND HILLS DR | SAN ANTONIO | TX | 78245 | N/A | PC | General & Unrestricted | $10,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | Saint James Mission Circle Program | $20,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | St. James Building for the "Next Century" Capital Campaign | $50,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | 2018 Annual Catholic Appeal | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | $735 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,713 | 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 | $120,903 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $1 |
| INTEREST INCOME FROM NOTES | 14 | $23,493 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $310,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,845 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Myers Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Mr J Myers PO Box 676206 | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $884,816 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (55 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ARRAY BIOPHARMA INC ARRY, 610 sh. | $8,964 | 2018-01-26 |
| 1 | AVEXIS INC AVXS, 144 sh. | $16,317 | 2018-01-26 |
| 1 | CALLIDUS SOFTWARE, INC CALD, 958 sh. | $30,551 | 2018-01-26 |
| 1 | COGNEX CORPORATION CGNX, 246 sh. | $16,414 | 2018-01-26 |
| 1 | ENVESTNET INC ENV, 354 sh. | $18,992 | 2018-01-26 |
| 1 | NATIONAL BEVERAGE CORP FIZZ, 559 sh. | $61,482 | 2018-01-26 |
| 1 | GRACO INC GGG, 978 sh. | $47,790 | 2018-01-26 |
| 1 | HOULIHAN LOKEY INC HLI, 256 sh. | $13,070 | 2018-01-26 |
| 1 | AT HOME GROUP INC HOME, 581 sh. | $19,411 | 2018-01-26 |
| 1 | HUBSPOT INC HUBS, 231 sh. | $23,140 | 2018-01-26 |
| 1 | IRHYTHM TECHNOLOGIES INC IRTC, 371 sh. | $22,718 | 2018-01-26 |
| 1 | GRAND CANYON EDUCATION, INC LOPE, 154 sh. | $14,153 | 2018-01-26 |
| 1 | LOXO ONCOLOGY INC LOXO, 133 sh. | $13,801 | 2018-01-26 |
| 1 | MERCURY COMPUTER SYSTEMS MRCY, 489 sh. | $22,518 | 2018-01-26 |
| 1 | RBC BEARINGS INCORPORATED ROLL, 451 sh. | $59,356 | 2018-01-26 |
| 1 | SAGE THERAPEUTICS INC SAGE, 109 sh. | $20,003 | 2018-01-26 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 482 sh. | $37,492 | 2018-01-26 |
| 1 | THOR INDS INC THO, 475 sh. | $67,628 | 2018-01-26 |
| 1 | 2U INC TWOU, 662 sh. | $49,577 | 2018-01-26 |
| 1 | WINGSTOP INC WING, 335 sh. | $15,790 | 2018-01-26 |
| 1 | ZENDESK INC ZEN, 840 sh. | $32,248 | 2018-01-26 |
| 1 | D R HORTON DHI, 695 sh. | $34,204 | 2018-01-29 |
| 1 | PROGRESSIVE CORP OHIO PGR, 423 sh. | $22,829 | 2018-01-29 |
| 1 | PACKAGING CORP AMER PKG, 184 sh. | $23,433 | 2018-01-29 |
| 1 | ARRS INTERNATIONAL PLC ARRS, 164 sh. | $3,820 | 2018-02-09 |
| 1 | AVERY DENNISON CORP AVY, 48 sh. | $5,306 | 2018-02-09 |
| 1 | CROWN HOLDINGS INC CCK, 52 sh. | $2,684 | 2018-02-09 |
| 1 | CEVA INC CEVA, 47 sh. | $1,688 | 2018-02-09 |
| 1 | CLIFFS NATURAL RESOURCES INC. CLF, 1040 sh. | $6,796 | 2018-02-09 |
| 1 | CORELOGIC INC CLGX, 124 sh. | $5,325 | 2018-02-09 |
| 1 | COMERICA INC CMA, 138 sh. | $12,472 | 2018-02-09 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 71 sh. | $7,002 | 2018-02-09 |
| 1 | CYPRESS SEMICONDUCTR CY, 275 sh. | $4,136 | 2018-02-09 |
| 1 | DECKERS OUTDOOR CORPORATION DECK, 42 sh. | $3,866 | 2018-02-09 |
| 1 | HAEMONETICS CP HAE, 9 sh. | $626 | 2018-02-09 |
| 1 | HUNTINGTON BANCSHARES INC HBAN, 79 sh. | $1,205 | 2018-02-09 |
| 1 | HARSCO CORP HSC, 580 sh. | $9,280 | 2018-02-09 |
| 1 | ITRON INC ITRI, 182 sh. | $11,953 | 2018-02-09 |
| 1 | ITT INC ITT, 68 sh. | $3,407 | 2018-02-09 |
| 1 | MCDERMOTT INT PANAMA MDR, 379 sh. | $2,875 | 2018-02-09 |
| 1 | MERCURY COMPUTER SYSTEMS MRCY, 268 sh. | $11,728 | 2018-02-09 |
| 1 | MERITOR INC MTOR, 258 sh. | $6,683 | 2018-02-09 |
| 1 | MANITOWOC CO INC MTW, 150 sh. | $5,336 | 2018-02-09 |
| 1 | NRG ENERGY NRG, 536 sh. | $13,009 | 2018-02-09 |
| 1 | ORMAT TECHNOLOGIES ORA, 75 sh. | $4,838 | 2018-02-09 |
| 1 | RYDER SYSTEM R, 20 sh. | $1,593 | 2018-02-09 |
| 1 | RAMBUS, INC RMBS, 273 sh. | $3,288 | 2018-02-09 |
| 1 | SPIRIT AEROSYSTEMS HOLDINGS CL A SPR, 240 sh. | $20,628 | 2018-02-09 |
| 1 | TEXAS CAPITAL BANCSHARES, INC TCBI, 108 sh. | $9,531 | 2018-02-09 |
| 1 | TCF FINANCIAL CORP TCF, 79 sh. | $1,650 | 2018-02-09 |
| 1 | TELEDYNE TECH INC TDY, 60 sh. | $10,591 | 2018-02-09 |
| 1 | TWIN DISC, INCORPORATED TWIN, 251 sh. | $6,710 | 2018-02-09 |
| 1 | TEXTRON INC TXT, 53 sh. | $2,948 | 2018-02-09 |
| 1 | VIAVI SOLUTIONS INC VIAV, 513 sh. | $4,958 | 2018-02-09 |
| 1 | INTERSECT ENT INC XENT, 200 sh. | $7,000 | 2018-02-09 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM NOTE - 5.875% - 10/15/20 | $4,360 | $3,940 |
| AES CORP BD - 5.500% - 04/15/2 | $4,203 | $3,970 |
| ALLY FINL INC - 4.625% - 05/19 | $4,003 | $3,935 |
| ALLY FINL INC - 8.000% - 03/15 | $9,047 | $8,280 |
| ALPHABET INC NOTE - 1.998% - 0 | $27,466 | $27,273 |
| AMAZON COM INC SR NT - 2.500% | $34,628 | $34,232 |
| AMC NETWORKS INC - 4.750% - 08 | $4,024 | $3,630 |
| AMERICAN AXLE & MFG INC - 6.62 | $3,096 | $2,970 |
| AMERICAN AXLE &MFG INC - 6.250 | $4,981 | $4,488 |
| AMERICAN INTL GROUP INC - 3.90 | $33,248 | $31,748 |
| AMERIGAS PARTNERS L P NOTE - 5 | $4,151 | $3,650 |
| AMGEN INC - 3.625% - 05/22/202 | $38,768 | $37,883 |
| ANTERO RES CO - 5.625% - 06/01 | $4,113 | $3,800 |
| ANTERO RESOURCES - 5.375% - 11 | $4,115 | $3,860 |
| AON PLC NOTE - 3.875% - 12/15/ | $26,554 | $25,657 |
| APPLE INC NOTE - 2.400% - 05/0 | $38,019 | $37,765 |
| ARAMARK - 5.125% - 01/15/2024 | $4,180 | $3,960 |
| ASBURY AUTOMOTIVE GROUP - 6.00 | $1,948 | $1,915 |
| AT&T BOND - 3.600% - 02/17/202 | $38,201 | $37,764 |
| BALL - 4.375% - 12/15/2020 | $4,210 | $4,020 |
| BANK AMER CORP MTN - 3.824% - | $31,719 | $30,073 |
| BERRY PLASTICS - 5.125% - 07/1 | $5,145 | $4,945 |
| BLACKROCK INC - 3.500% - 03/18 | $36,294 | $35,379 |
| BLUE CUBE SPINCO INC - 10.000% | $5,998 | $5,650 |
| BOYD GAMING CORP - 6.875% - 05 | $5,371 | $5,050 |
| CBS OUTDOOR AMERS CAP LLC BOND | $4,145 | $3,940 |
| CCO HLDGS LLC - 5.750% - 01/15 | $4,220 | $3,960 |
| CCO HLDGS LLC - 5.750% - 09/01 | $4,060 | $3,980 |
| CCO HLDGS LLC/CAP CORP BOND - | $5,058 | $4,875 |
| CDW LLC - 5.500% - 12/01/2024 | $5,430 | $4,938 |
| CENTENE CORP NTS - 4.750% - 05 | $4,125 | $3,950 |
| CENTURYLINK INC NOTE - 0.000% | $3,356 | $2,895 |
| CF INDS INC - 3.450% - 06/01/2 | $3,975 | $3,720 |
| CHEMOURS CO - 6.625% - 05/15/2 | $3,000 | $3,030 |
| CHESAPEAKE ENERGY CORP - 8.000 | $4,048 | $3,530 |
| CHESAPEAKE ENERGY CORP - 8.000 | $5,035 | $4,200 |
| CHEVRON CORP - 2.100% - 05/16/ | $33,609 | $33,344 |
| CITIGROUP INC NOTE - 2.650% - | $33,026 | $32,561 |
| CLEAR CHANNEL WORLDWIDE BOND - | $4,200 | $4,000 |
| CONCHO RES INC NOTE - 4.375% - | $4,220 | $3,951 |
| CONSOL ENERGY - 5.875% - 04/15 | $3,940 | $3,840 |
| CROWN AMERICAS NOTE - 4.500% - | $4,105 | $3,905 |
| CSC HLDGS INC NOTE - 5.250% - | $4,831 | $4,581 |
| CSC HOLDINGS BOND - 6.750% - 1 | $4,357 | $4,100 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $3,975 | $3,750 |
| DAVITA INC - 5.750% - 08/15/20 | $5,181 | $4,975 |
| DIAMOND OFFSHORE DRILLING INC | $4,240 | $3,320 |
| DIAMONDBACK ENERGY INC - 5.375 | $4,155 | $3,900 |
| DIAMONDBACK ENERGY INC NOTE - | $4,985 | $4,825 |
| DISH DBS CORP - 5.875% - 07/15 | $4,853 | $4,600 |
| EMC CORP - 3.375% - 06/01/2023 | $3,873 | $3,500 |
| ENSCO PLC - 5.750% - 10/01/204 | $4,478 | $3,353 |
| EQUINIX INC - 5.750% - 01/01/2 | $4,273 | $4,030 |
| FREEPORT-MCMORAN NT - 3.550% - | $4,873 | $4,731 |
| GE CAP CORP MTN BE - 6.000% - | $39,369 | $36,388 |
| GENERAL MOTORS - 6.250% - 10/0 | $3,768 | $3,749 |
| GOLDMAN SACHS GROUP INC - 3.85 | $31,568 | $29,160 |
| GOODYEAR TIRE &RUBR CO NOTE - | $4,978 | $4,388 |
| GRAPHIC PACKAGING - 4.750% - 0 | $5,247 | $4,988 |
| HCA INC - 5.875% - 03/15/2022 | $4,190 | $4,100 |
| HCA INC - 5.875% - 05/01/2023 | $4,290 | $4,050 |
| ICAHN ENTERPRISES LP - 6.000% | $4,160 | $3,995 |
| INTEL CORP - 2.700% - 12/15/20 | $39,228 | $38,413 |
| INTERNATIONAL LEASE FIN CORP - | $5,838 | $5,379 |
| IRON MOUNTAIN INC BOND - 5.750 | $4,095 | $3,800 |
| ISTAR - 6.500% - 07/01/2021 | $4,240 | $3,960 |
| ISTAR FINL - 5.000% - 07/01/20 | $2,033 | $1,994 |
| JPMORGAN CHASE & CO - 3.250% - | $32,326 | $31,746 |
| KENNEDY WILSON INC - 5.875% - | $4,180 | $3,740 |
| LAMAR MEDIA CORP - 5.000% - 05 | $4,140 | $3,980 |
| LENNAR - 4.750% - 05/30/2025 | $4,059 | $3,750 |
| LENNAR CORP - 4.500% - 06/15/2 | $5,172 | $4,988 |
| LEUCADIA NATL CORP - 5.500% - | $4,257 | $4,076 |
| LEVEL 3 COMMUNICATIONS - 5.750 | $5,158 | $4,913 |
| LEVEL 3 FINANCING INC - 5.375% | $5,045 | $4,688 |
| LIMITED BRANDS INC NOTE - 6.62 | $4,245 | $4,100 |
| LKQ CORP BOND - 4.750% - 05/15 | $4,027 | $3,760 |
| LOWES COS INC - 3.100% - 05/03 | $35,216 | $31,981 |
| MGIC INVT CORP - 5.750% - 08/1 | $9,785 | $8,955 |
| MGM RESORTS - 6.750% - 10/01/2 | $4,438 | $4,110 |
| MGM RESORTS INTERNATIONAL - 6. | $4,253 | $4,020 |
| MORGAN STANLEY BD - 5.500% - 0 | $29,821 | $28,296 |
| MPT OPERATING PTN - 5.250% - 0 | $4,158 | $3,770 |
| MURPHY OIL - 6.875% - 08/15/20 | $5,295 | $4,973 |
| NATIONSTAR MORT CAP - 6.500% - | $4,090 | $3,900 |
| NETFLIX INC - 5.500% - 02/15/2 | $4,170 | $4,029 |
| NETFLIX INC - 5.875% - 02/15/2 | $5,175 | $5,044 |
| NRG ENERGY INC - 7.250% - 05/1 | $4,410 | $4,150 |
| NRG YIELD OPER LLC - 5.375% - | $4,125 | $3,800 |
| OCEANEERING INTL INC CALL MAKE | $4,863 | $3,949 |
| OLIN CORP NOTE CALL - 5.125% - | $4,913 | $4,600 |
| ORACLE CORP NOTE - 2.650% - 07 | $26,437 | $25,949 |
| PRECISION DRILLING CORP NOTE - | $3,793 | $3,320 |
| PULTEGROUP INC - 5.500% - 03/0 | $4,140 | $3,850 |
| RADIAN GROUP INC NTS B/E - 7.0 | $3,383 | $3,120 |
| RANGE RES CORP NOTE - 4.875% - | $3,770 | $3,280 |
| RIO TINTO FIN - 3.750% - 06/15 | $32,032 | $31,127 |
| ROWAN COMPANIES INC - 4.875% - | $7,645 | $6,600 |
| ROYAL CARIBBEAN CRUISES LTD - | $5,428 | $5,181 |
| SALESFORCE COM - 3.700% - 04/1 | $34,794 | $35,185 |
| SBA COMM CORP - 4.880% - 07/15 | $5,089 | $4,913 |
| SBA COMMUNICATIONS CORP - 4.87 | $4,986 | $4,700 |
| SERVICE CORP INTL NT - 5.375% | $4,220 | $3,960 |
| SESI LLC - 7.125% - 12/15/2021 | $4,125 | $3,400 |
| SOUTHWESTERN ENERGY - 7.750% - | $4,283 | $3,800 |
| SPRINGLEAF FINANCE CORP - 8.25 | $4,324 | $4,140 |
| SPRINT CORP NTS B/E - 11.500% | $6,000 | $5,663 |
| SPRINT CORP SR GLBL NT - 7.125 | $4,140 | $3,961 |
| STARWOOD PPTY - 5.000% - 12/15 | $4,185 | $3,930 |
| STEEL DYNAMICS - 5.250% - 04/1 | $4,170 | $3,945 |
| SUMMIT MATERIALS LLC NOTE - 6. | $4,133 | $3,960 |
| T MOBILE US - 5.375% - 04/15/2 | $5,314 | $4,825 |
| T MOBILE USA INC - 6.500% - 01 | $4,310 | $4,090 |
| TELEFLEX INC - 4.625% - 11/15/ | $4,085 | $3,710 |
| THE ADT CORPORATION - 6.250% - | $4,395 | $4,055 |
| TOLL BROS FIN CORP - 4.875% - | $4,180 | $3,620 |
| TRANSOCEAN INC - 6.800% - 03/1 | $1,660 | $1,330 |
| TRIBUNE MEDIA CO NOTE - 5.875% | $4,139 | $4,020 |
| UNITED RENTALS NORTHAMER INC - | $4,365 | $3,770 |
| VERISIGN - 0.000% - 05/01/2023 | $5,080 | $4,925 |
| VERIZON COMMUNICATIONS - 2.450 | $36,786 | $36,862 |
| WELLS FARGO - 3.550% - 09/29/2 | $32,084 | $31,004 |
| WEYERHAEUSER REAL ESTATE CO NO | $4,160 | $3,570 |
| ZAYO GROUP LLC/ZAYO CAP INC NO | $5,225 | $4,738 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE REALTY CORP | $7,992 | $9,755 |
| ALEXANDRIA REAL ESTATE EQUITIE | $16,762 | $16,595 |
| AMERICAN CAMPUS COMMUNITIES | $4,100 | $4,222 |
| AMERICAN TOWER REIT INC | $20,676 | $26,892 |
| APARTMENT INVESTMENT & MANAGEM | $9,866 | $9,917 |
| AVALONBAY CMNTYS INC | $10,327 | $10,443 |
| BOSTON PPTYS INC | $12,940 | $11,480 |
| CAMDEN PPTY TR | $8,422 | $8,277 |
| CORESITE REALTY CORPORATION | $4,227 | $3,402 |
| CROWN CASTLE INTL | $17,613 | $20,314 |
| CUBESMART | $10,304 | $11,304 |
| DIGITAL RLTY TR INC | $7,832 | $7,459 |
| EASTGROUP PROPERTIES INC | $11,286 | $13,301 |
| EPR PROPERTIES | $10,509 | $10,629 |
| EQUINIX, INC | $15,924 | $12,692 |
| EQUINOX CAMPBELL STRATEGY I | $281,870 | $241,312 |
| EQUITY LIFESTYLE PRP | $8,300 | $9,033 |
| ESSEX PRTY TR INC | $3,039 | $2,943 |
| EXTRA SPACE STORAGE | $3,425 | $3,891 |
| FARMLAND PARTNERS PFD SER B | $4,251 | $3,128 |
| FEDERAL RLTY INVT TR | $13,154 | $12,040 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $209,354 | $192,501 |
| FIRST INDUSTRIAL REALTY TRUST | $10,967 | $11,140 |
| GAMING AND LEISURE PROPERTIES, | $9,643 | $9,499 |
| HOSPITAL PROPERTIES TRUST | $9,480 | $7,689 |
| HOST HOTELS & RESORTS INC | $13,621 | $11,919 |
| INVESCO EQUALLY WEIGHTED | $568,084 | $538,043 |
| INVITATION HOMES INC. | $7,487 | $7,249 |
| ISHARES TR S & P MIDCAP 400 IN | $468,798 | $449,026 |
| ISHARES TRUST MSCI EAFE INDEX | $254,235 | $244,290 |
| JERNIGAN CAPITAL INC | $6,055 | $6,461 |
| KITE RLTY GROUP TRUST | $5,719 | $4,283 |
| LOCORR MANAGED FUTURES STRATEG | $163,770 | $148,632 |
| LTC PROPERTIES INC | $8,422 | $7,794 |
| NEXPOINT RESIDENTIAL TRUST INC | $3,069 | $3,260 |
| OPPENHEIMER INTERNATIONAL SMAL | $174,847 | $178,119 |
| PENN REAL ESTATE INV TRUST | $4,607 | $2,293 |
| PHYSICIANS REALTY TRUST | $6,739 | $6,508 |
| SALIENT MLP & ENERGY INFRASTRU | $286,164 | $199,692 |
| SIMON PPTY GROUP INC | $24,097 | $23,855 |
| SL GREEN REALTY CORP | $8,538 | $6,564 |
| SPDR SER TR BARCLAYS CAP CONV | $273,595 | $267,031 |
| TERRENO RLTY CORPCOM | $10,340 | $12,028 |
| VANGUARD RUSSELL 2000 ETF | $229,523 | $220,645 |
| VORNADO RLTY TR | $7,893 | $6,699 |
| WEINGARTEN REALTY INVESTORS SB | $8,786 | $6,872 |
| WELLTOWER INC. | $12,025 | $13,049 |
| WEYERHAEUSER CO | $18,888 | $12,701 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $576,965 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $577,697 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CORTICA INC PFD SER A | CategoryOrItemTxt |
| Book Value | $523,493 | BookValueAmt |
| EOYFMV | $580,637 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $22,219 | $22,219 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $1 | |
| Interest Income from Notes | $23,493 | $23,493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $50,391 | Amt |
| Net Investment Income | $50,391 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $6,000 |
| 990-T EXTENSION FOR 2017 | $9 |