2018-07-31T15:07:26-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 813972701 Myers Family Foundation % Foundation Source MYER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES MYERS president 8008391754 2018-06-12 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 5093856 X 0 X 2314 2314 103636 103636 110708 3842779 1577973 1082 21 217740 1683944 0 39257 39257 59561 26537 19 26515 125355 39276 26515 322000 322000 447355 39276 348515 -229615 1644668 1776024 339281 339281 472054 474929 3005372 3038149 3315573 963229 964073 260932 5042328 4812713 5093856 0 0 X 5042328 4812713 5042328 4812713 5042328 4812713 5042328 -229615 4812713 4812713 Publicly-traded Securities 3842779 2261110 1581669 1581669 Passthrough K1 Capital Gain/(Loss) 5 Sec 751 Gain on Sale of Ptshp Reclass -3701 1577973 false 1278908 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 4988731 0 16447 16447 348515 X 16447 16447 16447 32400 32400 X 15953 15953 false false false false false true true 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 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 4508207 556495 0 5064702 0 5064702 75971 4988731 249437 249437 16447 8 16455 232982 232982 232982 348515 0 0 0 0 348515 16447 332068 232982 2015 2014 2013 348515 232982 115533 115533 0 115533 115533 NONE X HELEN WOODWARD ANIMAL CENTER PO BOX 64 RCHO SANTA FE CA 92067 N/A PC Therapeutic Horse Riding Program 100000 PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE PO BOX 85728 SAN DIEGO CA 92186 N/A PC General & Unrestricted 160000 ROMAN CATHOLIC BISHOP OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC General & Unrestricted 20000 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 General & Unrestricted 32000 322000 14 2314 14 103636 18 110708 K-1 Inc/Loss 525990 -2640 14 21 Sec 751 Gain on Sale of Ptshp 525990 3701 1061 216679 217740 false false false false false false false false false false AECOM NOTE - 5.875% - 10/15/20 4360 4333 AES CORP BD - 5.500% - 04/15/2 4203 4200 AES CORP SER B - 8.000% - 06/0 1158 1120 ALLY FINL INC - 8.000% - 03/15 6877 6615 ALPHABET INC NOTE - 1.998% - 0 20127 20742 AMAZON COM INC SR NT - 2.500% 28758 28985 AMC NETWORKS INC - 4.750% - 08 4024 3965 AMERICAN AXLE & MFG INC - 6.62 2073 2075 AMERICAN INTL GROUP INC - 3.90 27164 27999 AMERIGAS PARTNERS L P NOTE - 5 4151 4120 AMGEN INC - 3.625% - 05/22/202 29552 30131 AMSURG CORP - 5.625% - 07/15/2 4146 4040 ANTERO RES CO - 5.625% - 06/01 4113 4160 ANTERO RESOURCES - 5.375% - 11 4115 4100 AON PLC NOTE - 3.875% - 12/15/ 22503 23002 APPLE INC NOTE - 2.400% - 05/0 32179 32660 ARAMARK - 5.125% - 01/15/2024 4180 4198 AT&T BOND - 3.600% - 02/17/202 32123 32734 BALL - 4.375% - 12/15/2020 4210 4140 BANK AMER CORP MTN - 3.824% - 25731 25859 BERRY PLASTICS - 5.125% - 07/1 3105 3120 BLACKROCK INC - 3.500% - 03/18 28052 28063 BLUE CUBE SPINCO INC - 10.000% 3645 3600 BOYD GAMING CORP - 6.875% - 05 4316 4240 CBS OUTDOOR AMERS CAP LLC BOND 2095 2115 CCO HLDGS LLC - 5.750% - 01/15 4220 4110 CDW LLC - 5.500% - 12/01/2024 3263 3263 CENTENE CORP NTS - 4.750% - 05 4125 4150 CENTURYLINK INC NOTE - 0.000% 3356 2993 CF INDS INC - 3.450% - 06/01/2 3975 3945 CHEMOURS CO - 6.625% - 05/15/2 4000 4230 CHEVRON CORP - 2.100% - 05/16/ 24757 24795 CITIGROUP INC NOTE - 2.650% - 28066 28136 CLEAR CHANNEL WORLDWIDE BOND - 4200 4060 CNH CAPITAL - 3.625% - 04/15/2 4075 4021 CONCHO RES INC NOTE - 4.375% - 4220 4160 CONSOL ENERGY - 5.875% - 04/15 3940 4085 CROWN AMERICAS NOTE - 4.500% - 4105 4060 CSC HLDGS INC - 7.625% - 07/15 4295 4090 CSC HOLDINGS BOND - 6.750% - 1 4357 4290 DAVITA HEALTHCARE PTNRS - 5.12 3975 4040 DAVITA INC - 5.750% - 08/15/20 3124 3086 DIAMOND OFFSHORE DRILLING INC 4240 4185 DIAMONDBACK ENERGY INC - 5.375 4155 4115 DISH DBS CORP SR NT - 7.875% - 3323 3210 EMC CORP - 3.375% - 06/01/2023 3873 3857 ENSCO PLC - 5.750% - 10/01/204 2378 2055 EQUINIX INC - 5.750% - 01/01/2 4273 4245 GE CAP CORP MTN BE - 6.000% - 29907 28609 GOLDMAN SACHS GROUP INC - 3.85 24667 24640 GOODYEAR TIRE &RUBR CO NOTE - 4000 4095 GRAPHIC PACKAGING - 4.750% - 0 3167 3135 HCA INC - 3.750% - 03/15/2019 4110 4035 HCA INC - 5.875% - 05/01/2023 4290 4270 ICAHN ENTERPRISES LP - 6.000% 4160 4114 INTEL CORP - 2.700% - 12/15/20 31272 31345 INTERNATIONAL LEASE FIN CORP - 3557 3446 IRON MOUNTAIN INC BOND - 5.750 4095 4050 ISTAR - 6.500% - 07/01/2021 4240 4155 ISTAR FINL - 5.000% - 07/01/20 4065 4020 ISTAR INC - 5.250% - 09/15/202 4075 4025 JPMORGAN CHASE & CO - 3.250% - 24333 24572 KENNEDY WILSON INC - 5.875% - 4180 4130 LAMAR MEDIA CORP - 5.000% - 05 4140 4120 LENNAR - 4.750% - 05/30/2025 4059 4155 LENNAR CORP - 4.500% - 06/15/2 4156 4090 LEUCADIA NATL CORP - 5.500% - 4257 4305 LEVEL 3 COMMUNICATIONS - 5.750 4148 4016 LEVEL 3 FINANCING INC - 5.375% 3075 2996 LKQ CORP BOND - 4.750% - 05/15 4027 4090 LOWES COS INC - 3.100% - 05/03 27401 27096 MASCO CORP NT - 5.950% - 03/15 3371 3321 MGIC INVT CORP - 5.750% - 08/1 2138 2188 MGM RESORTS - 6.750% - 10/01/2 4438 4320 MORGAN STANLEY BD - 5.500% - 0 25514 25158 MURPHY OIL - 6.875% - 08/15/20 3190 3203 NATIONSTAR MORT CAP - 6.500% - 2060 2028 NATIONSTAR MORT/CAP CORP - 9.6 4170 4115 NATIONSTAR MORTGAGE LLC - 6.50 2030 2002 NRG ENERGY INC - 7.250% - 05/1 4410 4355 NRG YIELD OPER LLC - 5.375% - 4125 4140 ORACLE CORP NOTE - 2.650% - 07 18857 19499 PRECISION DRILLING CORP NOTE - 3793 3770 PULTEGROUP INC - 5.500% - 03/0 4140 4350 PVH CORP - 4.500% - 12/15/2022 4050 4089 RADIAN GROUP INC NTS B/E - 7.0 3383 3364 RANGE RES CORP NOTE - 4.875% - 3770 3860 RIO TINTO FIN - 3.750% - 06/15 25906 26206 RITE AID - 6.750% - 06/15/2021 3127 2985 ROWAN COMPANIES INC - 4.875% - 7645 7540 ROYAL CARIBBEAN CRUISES LTD - 3274 3294 SABINE PASS LIQUEFACTION - 5.6 4320 4412 SEAGATE HDD CAYMAN - 0.000% - 3900 3928 SESI LLC - 7.125% - 12/15/2021 4125 4100 SLM CORP SR NT - 8.000% - 03/2 2185 2163 SOUTHWESTERN ENERGY - 7.750% - 4283 4270 SPRINGLEAF FINANCE CORP - 8.25 4324 4400 SPRINT CORP NTS B/E - 11.500% 3630 3623 STANDARD PACIFIC CORP SENIOR N 4285 4080 STARWOOD PPTY - 5.000% - 12/15 4185 4150 STEEL DYNAMICS - 5.250% - 04/1 4170 4120 SUMMIT MATERIALS LLC NOTE - 6. 2085 2080 T MOBILE US - 5.375% - 04/15/2 3221 3199 T MOBILE USA INC - 6.125% - 01 4236 4126 T MOBILE USA INC - 6.500% - 01 4310 4240 TARGET CORP - 3.875% - 07/15/2 31665 31234 TELEFLEX INC - 4.625% - 11/15/ 4085 4034 THE ADT CORPORATION - 6.250% - 4395 4380 TRANSOCEAN INC - 6.800% - 03/1 4150 4025 TRIBUNE MEDIA CO NOTE - 5.875% 4139 4110 UNITED RENTALS NORTHAMER INC - 4365 4280 VEREIT OPER PARTNERSHIP L P NO 4150 4235 VERISIGN - 0.000% - 05/01/2023 3045 3079 VERIZON COMMUNICATIONS - 2.450 28038 28426 WELLS FARGO - 3.550% - 09/29/2 27027 27715 WESTERN DIGITAL CORPNOTE - 10. 3566 3476 WEYERHAEUSER REAL ESTATE CO NO 4160 4270 ZAYO GROUP LLC/ZAYO CAP INC NO 3158 3125 AGREE REALTY CORP 3973 4372 ALEXANDRIA REAL ESTATE EQUITIE 17446 20111 AMERICAN TOWER REIT INC 12425 16692 APARTMENT INVESTMENT & MANAGEM 8388 8217 AVALONBAY CMNTYS INC 9397 9634 CROWN CASTLE INTL 13332 16985 CUBESMART 10483 11770 DIGITAL RLTY TR INC 6920 6948 EASTGROUP PROPERTIES INC 8815 10429 EQUINIX, INC 6971 7252 EQUINOX CAMPBELL STRATEGY I 202064 210570 EQUITY LIFESTYLE PRP 3566 3650 EXTRA SPACE STORAGE 3493 3935 FARMLAND PARTNERS 6% PARTICIPA 3200 3299 FIRST EAGLE SOGEN OVERSEAS FUN 172270 183338 FIRST INDUSTRIAL REALTY TRUST 8801 10007 GAMING AND LEISURE PROPERTIES, 7895 9361 GRAMERCY PROPERTY TRUST INC 8159 7865 HOST HOTELS & RESORTS INC 11449 12347 INVESCO EQUALLY WEIGHTED 492123 547661 INVITATION HOMES INC. 4021 5091 IRON MOUNTAIN 7972 8527 ISHARES TR S & P MIDCAP 400 IN 418782 467049 ISHARES TRUST MSCI EAFE INDEX 232336 271397 ISHARES TRUST RUSSELL 1000 GRO 128911 163097 ISHARES TRUST RUSSELL 1000 VAL 121087 132546 LAMAR ADVERTISING CO CL A REIT 4052 3935 LOCORR MANAGED FUTURES STRATEG 126246 122937 LTC PROPERTIES INC 7187 6620 OPPENHEIMER INTL SMALL COMPANY 146343 186864 SALIENT MLP & ENERGY INFRASTRU 221958 193299 SPDR SER TR BARCLAYS CAP CONV 244890 262816 TERRENO RLTY CORPCOM 7644 9536 VANGUARD RUSSELL 2000 ETF 208926 232596 VANGUARD SF REIT ETF 118999 116504 VENTAS INC 5153 5041 WELLTOWER INC 10022 9629 WEYERHAEUSER CO 12450 13646 472054 474929 Administrative Fees 20640 20640 Administrative Set-Up Fee 4500 4500 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 K-1 Exp ONEOK PARTNERS LP 1 K-1 Exp PLAINS ALL AMERICAN PI 21 19 State or Local Filing Fees 25 25 K-1 Inc/Loss ONEOK PARTNERS LP -661 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -1197 8 K-1 Inc/Loss WESTERN GAS PARTNERS, LP -761 13 Sec 751 Gain on Sale ONEOK PARTNERS LP 1069 Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE 1655 Sec 751 Gain on Sale WESTERN GAS PARTNERS, LP 977 Investment Management Services 39257 39257 990-PF Estimated Tax for 2017 32400 990-PF Extension for 2016 27161