2019-08-08T14:33:38-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS President 8008391754 2019-08-05 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192205000009 2019-08-08 P 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 5502565 X 884816 735 735 165713 165713 120903 1822852 733033 23494 23493 1195661 922974 0 50391 50391 6009 22244 22244 78644 50391 22244 190000 190000 268644 50391 212244 927017 872583 339281 153054 153054 472054 576965 577697 3038149 3287565 3046871 963229 1198653 1144306 523493 580637 4812713 5739730 5502565 0 0 X 4812713 5739730 4812713 5739730 4812713 5739730 4812713 927017 5739730 5739730 Publicly-traded Securities 1822852 1089819 733033 733033 733033 false 332068 4988731 0.066564 1278908 0 0 0.0 0 0 0.0 0 0 0.0 0.066564 0.033282 5697677 189630 8726 198356 212244 X 8726 8726 8726 21953 21953 X 13227 8800 4427 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 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 UBS Financial Services 1200 PROSPECT ST PO BOX 2268 LA JOLLA CA 920379810 Investment Mgmt 50391 5124697 245122 414625 5784444 0 5784444 86767 5697677 284884 284884 8726 8726 276158 276158 276158 212244 0 0 0 0 212244 8726 203518 276158 2016 2015 2014 115533 115533 212244 212244 0 63914 63914 51619 0 51619 51619 NONE X HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 N/A PC Therapeutic Horse Riding Program 25000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 44118 N/A PC Annual Carroll Fund 25000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 44118 N/A PC The Carroll Fund 25000 ORANGE EFFECT FOUNDATION 17040 AMBER DR CLEVELAND OH 44111 N/A PC General & Unrestricted 10000 PETCO FOUNDATION 654 RICHLAND HILLS DR SAN ANTONIO TX 78245 N/A PC General & Unrestricted 10000 ROMAN CATHOLIC BISHOP OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC Saint James Mission Circle Program 20000 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 50000 ROMAN CATHOLIC BISHOP OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC 2018 Annual Catholic Appeal 25000 190000 14 735 14 165713 18 120903 Federal Tax Refund 01 1 INTEREST INCOME FROM NOTES 14 23493 310845 310845 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 884816 X 1 ARRAY BIOPHARMA INC ARRY, 610 sh. 8964 2018-01-26 1 AVEXIS INC AVXS, 144 sh. 16317 2018-01-26 1 CALLIDUS SOFTWARE, INC CALD, 958 sh. 30551 2018-01-26 1 COGNEX CORPORATION CGNX, 246 sh. 16414 2018-01-26 1 ENVESTNET INC ENV, 354 sh. 18992 2018-01-26 1 NATIONAL BEVERAGE CORP FIZZ, 559 sh. 61482 2018-01-26 1 GRACO INC GGG, 978 sh. 47790 2018-01-26 1 HOULIHAN LOKEY INC HLI, 256 sh. 13070 2018-01-26 1 AT HOME GROUP INC HOME, 581 sh. 19411 2018-01-26 1 HUBSPOT INC HUBS, 231 sh. 23140 2018-01-26 1 IRHYTHM TECHNOLOGIES INC IRTC, 371 sh. 22718 2018-01-26 1 GRAND CANYON EDUCATION, INC LOPE, 154 sh. 14153 2018-01-26 1 LOXO ONCOLOGY INC LOXO, 133 sh. 13801 2018-01-26 1 MERCURY COMPUTER SYSTEMS MRCY, 489 sh. 22518 2018-01-26 1 RBC BEARINGS INCORPORATED ROLL, 451 sh. 59356 2018-01-26 1 SAGE THERAPEUTICS INC SAGE, 109 sh. 20003 2018-01-26 1 SITEONE LANDSCAPE SUPPLY INC SITE, 482 sh. 37492 2018-01-26 1 THOR INDS INC THO, 475 sh. 67628 2018-01-26 1 2U INC TWOU, 662 sh. 49577 2018-01-26 1 WINGSTOP INC WING, 335 sh. 15790 2018-01-26 1 ZENDESK INC ZEN, 840 sh. 32248 2018-01-26 1 D R HORTON DHI, 695 sh. 34204 2018-01-29 1 PROGRESSIVE CORP OHIO PGR, 423 sh. 22829 2018-01-29 1 PACKAGING CORP AMER PKG, 184 sh. 23433 2018-01-29 1 ARRS INTERNATIONAL PLC ARRS, 164 sh. 3820 2018-02-09 1 AVERY DENNISON CORP AVY, 48 sh. 5306 2018-02-09 1 CROWN HOLDINGS INC CCK, 52 sh. 2684 2018-02-09 1 CEVA INC CEVA, 47 sh. 1688 2018-02-09 1 CLIFFS NATURAL RESOURCES INC. CLF, 1040 sh. 6796 2018-02-09 1 CORELOGIC INC CLGX, 124 sh. 5325 2018-02-09 1 COMERICA INC CMA, 138 sh. 12472 2018-02-09 1 CHARLES RIV LABORATORIES INTL INC CRL, 71 sh. 7002 2018-02-09 1 CYPRESS SEMICONDUCTR CY, 275 sh. 4136 2018-02-09 1 DECKERS OUTDOOR CORPORATION DECK, 42 sh. 3866 2018-02-09 1 HAEMONETICS CP HAE, 9 sh. 626 2018-02-09 1 HUNTINGTON BANCSHARES INC HBAN, 79 sh. 1205 2018-02-09 1 HARSCO CORP HSC, 580 sh. 9280 2018-02-09 1 ITRON INC ITRI, 182 sh. 11953 2018-02-09 1 ITT INC ITT, 68 sh. 3407 2018-02-09 1 MCDERMOTT INT PANAMA MDR, 379 sh. 2875 2018-02-09 1 MERCURY COMPUTER SYSTEMS MRCY, 268 sh. 11728 2018-02-09 1 MERITOR INC MTOR, 258 sh. 6683 2018-02-09 1 MANITOWOC CO INC MTW, 150 sh. 5336 2018-02-09 1 NRG ENERGY NRG, 536 sh. 13009 2018-02-09 1 ORMAT TECHNOLOGIES ORA, 75 sh. 4838 2018-02-09 1 RYDER SYSTEM R, 20 sh. 1593 2018-02-09 1 RAMBUS, INC RMBS, 273 sh. 3288 2018-02-09 1 SPIRIT AEROSYSTEMS HOLDINGS CL A SPR, 240 sh. 20628 2018-02-09 1 TEXAS CAPITAL BANCSHARES, INC TCBI, 108 sh. 9531 2018-02-09 1 TCF FINANCIAL CORP TCF, 79 sh. 1650 2018-02-09 1 TELEDYNE TECH INC TDY, 60 sh. 10591 2018-02-09 1 TWIN DISC, INCORPORATED TWIN, 251 sh. 6710 2018-02-09 1 TEXTRON INC TXT, 53 sh. 2948 2018-02-09 1 VIAVI SOLUTIONS INC VIAV, 513 sh. 4958 2018-02-09 1 INTERSECT ENT INC XENT, 200 sh. 7000 2018-02-09 AECOM NOTE - 5.875% - 10/15/20 4360 3940 AES CORP BD - 5.500% - 04/15/2 4203 3970 ALLY FINL INC - 4.625% - 05/19 4003 3935 ALLY FINL INC - 8.000% - 03/15 9047 8280 ALPHABET INC NOTE - 1.998% - 0 27466 27273 AMAZON COM INC SR NT - 2.500% 34628 34232 AMC NETWORKS INC - 4.750% - 08 4024 3630 AMERICAN AXLE & MFG INC - 6.62 3096 2970 AMERICAN AXLE &MFG INC - 6.250 4981 4488 AMERICAN INTL GROUP INC - 3.90 33248 31748 AMERIGAS PARTNERS L P NOTE - 5 4151 3650 AMGEN INC - 3.625% - 05/22/202 38768 37883 ANTERO RES CO - 5.625% - 06/01 4113 3800 ANTERO RESOURCES - 5.375% - 11 4115 3860 AON PLC NOTE - 3.875% - 12/15/ 26554 25657 APPLE INC NOTE - 2.400% - 05/0 38019 37765 ARAMARK - 5.125% - 01/15/2024 4180 3960 ASBURY AUTOMOTIVE GROUP - 6.00 1948 1915 AT&T BOND - 3.600% - 02/17/202 38201 37764 BALL - 4.375% - 12/15/2020 4210 4020 BANK AMER CORP MTN - 3.824% - 31719 30073 BERRY PLASTICS - 5.125% - 07/1 5145 4945 BLACKROCK INC - 3.500% - 03/18 36294 35379 BLUE CUBE SPINCO INC - 10.000% 5998 5650 BOYD GAMING CORP - 6.875% - 05 5371 5050 CBS OUTDOOR AMERS CAP LLC BOND 4145 3940 CCO HLDGS LLC - 5.750% - 01/15 4220 3960 CCO HLDGS LLC - 5.750% - 09/01 4060 3980 CCO HLDGS LLC/CAP CORP BOND - 5058 4875 CDW LLC - 5.500% - 12/01/2024 5430 4938 CENTENE CORP NTS - 4.750% - 05 4125 3950 CENTURYLINK INC NOTE - 0.000% 3356 2895 CF INDS INC - 3.450% - 06/01/2 3975 3720 CHEMOURS CO - 6.625% - 05/15/2 3000 3030 CHESAPEAKE ENERGY CORP - 8.000 4048 3530 CHESAPEAKE ENERGY CORP - 8.000 5035 4200 CHEVRON CORP - 2.100% - 05/16/ 33609 33344 CITIGROUP INC NOTE - 2.650% - 33026 32561 CLEAR CHANNEL WORLDWIDE BOND - 4200 4000 CONCHO RES INC NOTE - 4.375% - 4220 3951 CONSOL ENERGY - 5.875% - 04/15 3940 3840 CROWN AMERICAS NOTE - 4.500% - 4105 3905 CSC HLDGS INC NOTE - 5.250% - 4831 4581 CSC HOLDINGS BOND - 6.750% - 1 4357 4100 DAVITA HEALTHCARE PTNRS - 5.12 3975 3750 DAVITA INC - 5.750% - 08/15/20 5181 4975 DIAMOND OFFSHORE DRILLING INC 4240 3320 DIAMONDBACK ENERGY INC - 5.375 4155 3900 DIAMONDBACK ENERGY INC NOTE - 4985 4825 DISH DBS CORP - 5.875% - 07/15 4853 4600 EMC CORP - 3.375% - 06/01/2023 3873 3500 ENSCO PLC - 5.750% - 10/01/204 4478 3353 EQUINIX INC - 5.750% - 01/01/2 4273 4030 FREEPORT-MCMORAN NT - 3.550% - 4873 4731 GE CAP CORP MTN BE - 6.000% - 39369 36388 GENERAL MOTORS - 6.250% - 10/0 3768 3749 GOLDMAN SACHS GROUP INC - 3.85 31568 29160 GOODYEAR TIRE &RUBR CO NOTE - 4978 4388 GRAPHIC PACKAGING - 4.750% - 0 5247 4988 HCA INC - 5.875% - 03/15/2022 4190 4100 HCA INC - 5.875% - 05/01/2023 4290 4050 ICAHN ENTERPRISES LP - 6.000% 4160 3995 INTEL CORP - 2.700% - 12/15/20 39228 38413 INTERNATIONAL LEASE FIN CORP - 5838 5379 IRON MOUNTAIN INC BOND - 5.750 4095 3800 ISTAR - 6.500% - 07/01/2021 4240 3960 ISTAR FINL - 5.000% - 07/01/20 2033 1994 JPMORGAN CHASE & CO - 3.250% - 32326 31746 KENNEDY WILSON INC - 5.875% - 4180 3740 LAMAR MEDIA CORP - 5.000% - 05 4140 3980 LENNAR - 4.750% - 05/30/2025 4059 3750 LENNAR CORP - 4.500% - 06/15/2 5172 4988 LEUCADIA NATL CORP - 5.500% - 4257 4076 LEVEL 3 COMMUNICATIONS - 5.750 5158 4913 LEVEL 3 FINANCING INC - 5.375% 5045 4688 LIMITED BRANDS INC NOTE - 6.62 4245 4100 LKQ CORP BOND - 4.750% - 05/15 4027 3760 LOWES COS INC - 3.100% - 05/03 35216 31981 MGIC INVT CORP - 5.750% - 08/1 9785 8955 MGM RESORTS - 6.750% - 10/01/2 4438 4110 MGM RESORTS INTERNATIONAL - 6. 4253 4020 MORGAN STANLEY BD - 5.500% - 0 29821 28296 MPT OPERATING PTN - 5.250% - 0 4158 3770 MURPHY OIL - 6.875% - 08/15/20 5295 4973 NATIONSTAR MORT CAP - 6.500% - 4090 3900 NETFLIX INC - 5.500% - 02/15/2 4170 4029 NETFLIX INC - 5.875% - 02/15/2 5175 5044 NRG ENERGY INC - 7.250% - 05/1 4410 4150 NRG YIELD OPER LLC - 5.375% - 4125 3800 OCEANEERING INTL INC CALL MAKE 4863 3949 OLIN CORP NOTE CALL - 5.125% - 4913 4600 ORACLE CORP NOTE - 2.650% - 07 26437 25949 PRECISION DRILLING CORP NOTE - 3793 3320 PULTEGROUP INC - 5.500% - 03/0 4140 3850 RADIAN GROUP INC NTS B/E - 7.0 3383 3120 RANGE RES CORP NOTE - 4.875% - 3770 3280 RIO TINTO FIN - 3.750% - 06/15 32032 31127 ROWAN COMPANIES INC - 4.875% - 7645 6600 ROYAL CARIBBEAN CRUISES LTD - 5428 5181 SALESFORCE COM - 3.700% - 04/1 34794 35185 SBA COMM CORP - 4.880% - 07/15 5089 4913 SBA COMMUNICATIONS CORP - 4.87 4986 4700 SERVICE CORP INTL NT - 5.375% 4220 3960 SESI LLC - 7.125% - 12/15/2021 4125 3400 SOUTHWESTERN ENERGY - 7.750% - 4283 3800 SPRINGLEAF FINANCE CORP - 8.25 4324 4140 SPRINT CORP NTS B/E - 11.500% 6000 5663 SPRINT CORP SR GLBL NT - 7.125 4140 3961 STARWOOD PPTY - 5.000% - 12/15 4185 3930 STEEL DYNAMICS - 5.250% - 04/1 4170 3945 SUMMIT MATERIALS LLC NOTE - 6. 4133 3960 T MOBILE US - 5.375% - 04/15/2 5314 4825 T MOBILE USA INC - 6.500% - 01 4310 4090 TELEFLEX INC - 4.625% - 11/15/ 4085 3710 THE ADT CORPORATION - 6.250% - 4395 4055 TOLL BROS FIN CORP - 4.875% - 4180 3620 TRANSOCEAN INC - 6.800% - 03/1 1660 1330 TRIBUNE MEDIA CO NOTE - 5.875% 4139 4020 UNITED RENTALS NORTHAMER INC - 4365 3770 VERISIGN - 0.000% - 05/01/2023 5080 4925 VERIZON COMMUNICATIONS - 2.450 36786 36862 WELLS FARGO - 3.550% - 09/29/2 32084 31004 WEYERHAEUSER REAL ESTATE CO NO 4160 3570 ZAYO GROUP LLC/ZAYO CAP INC NO 5225 4738 AGREE REALTY CORP 7992 9755 ALEXANDRIA REAL ESTATE EQUITIE 16762 16595 AMERICAN CAMPUS COMMUNITIES 4100 4222 AMERICAN TOWER REIT INC 20676 26892 APARTMENT INVESTMENT & MANAGEM 9866 9917 AVALONBAY CMNTYS INC 10327 10443 BOSTON PPTYS INC 12940 11480 CAMDEN PPTY TR 8422 8277 CORESITE REALTY CORPORATION 4227 3402 CROWN CASTLE INTL 17613 20314 CUBESMART 10304 11304 DIGITAL RLTY TR INC 7832 7459 EASTGROUP PROPERTIES INC 11286 13301 EPR PROPERTIES 10509 10629 EQUINIX, INC 15924 12692 EQUINOX CAMPBELL STRATEGY I 281870 241312 EQUITY LIFESTYLE PRP 8300 9033 ESSEX PRTY TR INC 3039 2943 EXTRA SPACE STORAGE 3425 3891 FARMLAND PARTNERS PFD SER B 4251 3128 FEDERAL RLTY INVT TR 13154 12040 FIRST EAGLE SOGEN OVERSEAS FUN 209354 192501 FIRST INDUSTRIAL REALTY TRUST 10967 11140 GAMING AND LEISURE PROPERTIES, 9643 9499 HOSPITAL PROPERTIES TRUST 9480 7689 HOST HOTELS & RESORTS INC 13621 11919 INVESCO EQUALLY WEIGHTED 568084 538043 INVITATION HOMES INC. 7487 7249 ISHARES TR S & P MIDCAP 400 IN 468798 449026 ISHARES TRUST MSCI EAFE INDEX 254235 244290 JERNIGAN CAPITAL INC 6055 6461 KITE RLTY GROUP TRUST 5719 4283 LOCORR MANAGED FUTURES STRATEG 163770 148632 LTC PROPERTIES INC 8422 7794 NEXPOINT RESIDENTIAL TRUST INC 3069 3260 OPPENHEIMER INTERNATIONAL SMAL 174847 178119 PENN REAL ESTATE INV TRUST 4607 2293 PHYSICIANS REALTY TRUST 6739 6508 SALIENT MLP & ENERGY INFRASTRU 286164 199692 SIMON PPTY GROUP INC 24097 23855 SL GREEN REALTY CORP 8538 6564 SPDR SER TR BARCLAYS CAP CONV 273595 267031 TERRENO RLTY CORPCOM 10340 12028 VANGUARD RUSSELL 2000 ETF 229523 220645 VORNADO RLTY TR 7893 6699 WEINGARTEN REALTY INVESTORS SB 8786 6872 WELLTOWER INC. 12025 13049 WEYERHAEUSER CO 18888 12701 576965 577697 CORTICA INC PFD SER A 523493 580637 Administrative Fees 22219 22219 State or Local Filing Fees 25 25 Federal Tax Refund 1 Interest Income from Notes 23493 23493 Investment Management Services 50391 50391 990-PF Estimated Tax for 2018 6000 990-T EXTENSION FOR 2017 9