MYERS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601299349100205
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-05-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,758,165 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,281,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $106,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,093 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,285 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $877,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $877,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $899,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$822,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $225,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,900 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $311,405 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $277,574 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $273,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,040,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,497,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,729,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $651,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,720 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $298,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,124,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,752,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,930,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,758,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,752,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,930,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,752,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,930,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,752,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,930,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,752,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$822,693 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,930,160 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,930,160 | 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 | $1,281,901 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,305,299 | CostOrOtherBasisAmt |
| Gain Or Loss | -$23,398 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$23,398 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,428 | SubtotalAmt |
| Tax Based On Investment Income | $1,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $372 | OverpaymentAmt |
| Applied To ES Tax | $372 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 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 |
| 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 | $2,804,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,124,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,132,630 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,132,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,055,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,428 | TotalTaxAmt |
| Distributable Before Adj | $251,354 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $251,354 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $251,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $899,736 | 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 | $899,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,354 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $17,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $503,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,156,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $705,017 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,449,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $899,736 | QualifyingDistributionsAmt |
| Applied To Current Year | $251,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $648,382 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,097,433 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,545 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,079,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $503,732 | ExcessFromYear4Amt |
| Excess From Year3 | $66,168 | ExcessFromYear3Amt |
| Excess From Year2 | $2,156,589 | ExcessFromYear2Amt |
| Excess From Year1 | $705,017 | ExcessFromYear1Amt |
| Excess From Current Year | $648,382 | ExcessFromCurrentYearAmt |
| 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID TO THE CHURCH IN NEED INC | |||||||
| 725 LEONARD ST 3RD FLR | BROOKLYN | NY | 11222 | N/A | PC | General & Unrestricted | $2,500 |
| AUTISM RESEARCH INSTITUTE | |||||||
| 4182 ADAMS AVE | SAN DIEGO | CA | 92116 | N/A | PC | General & Unrestricted | $5,000 |
| CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO | |||||||
| 4747 MORENA BLVD STE 300 | SAN DIEGO | CA | 92117 | N/A | PC | General & Unrestricted | $250,000 |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $25,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HT | OH | 44118 | N/A | PC | Carroll Fund | $50,000 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | General & Unrestricted | $5,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $300,000 |
| MIRACLE LEAGUE OF SAN DIEGO | |||||||
| 1420 KETTNER BLVD STE 204 | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $25,000 |
| NEWMAN CATHOLIC CAMPUS MINISTRY | |||||||
| 421 W SAINT MARIE ST | DULUTH | MN | 55811 | N/A | PC | General & Unrestricted | $100,000 |
| NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA | |||||||
| 987 LOMAS SANTA FE DR STE D | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $5,000 |
| PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE | |||||||
| 625 S NARDO AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $30,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | General & Unrestricted | $50,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY STE 200 | LONG BEACH | CA | 90810 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOSEPH PARISH LAKE ORION | |||||||
| 715 N LAPEER RD | LAKE ORION | MI | 48362 | N/A | PC | St. Joseph School Fund | $10,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | General & Unrestricted | $5,000 |
| VILLA ANGELA ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKE SHORE BLVD | CLEVELAND | OH | 44119 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $877,500 | 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 | $1,592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,252 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,446 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 2.550% - | $13,274 | $13,800 |
| AMERICAN HONDA FIN CORP MTN - | $16,044 | $16,141 |
| BANK AMER CORP MTN - 3.824% - | $13,216 | $12,970 |
| CAPITAL ONE FINL CORP NT - 1.8 | $13,327 | $13,738 |
| CITIGROUP INC - 4.412% - 03/31 | $14,495 | $13,007 |
| COMCAST CORP NOTE - 4.650% - 0 | $15,985 | $16,092 |
| ELEVANCE HEALTH INC - 5.150% - | $17,961 | $18,584 |
| ENTERPRISE PRODUCTS OPER LLC - | $15,283 | $15,206 |
| GOLDMAN SACHS GROUP INC - 3.85 | $13,097 | $12,990 |
| HUNTINGTON BANCSHARES INC - 5. | $14,777 | $14,650 |
| JOHN DEER CAPITAL - 4.700% - 0 | $12,079 | $12,303 |
| JPMORGAN CHASE - 1.953% - 02/0 | $17,056 | $16,072 |
| MERCK & CO INC - 4.450% - 06/0 | $11,996 | $12,038 |
| MORGAN STANLEY MTN - 5.466% - | $18,049 | $18,750 |
| PNC FIN SVCS - 2.550% - 01/22/ | $11,987 | $11,293 |
| SCHWAB CHERLES NOTE - 6.136% - | $13,546 | $14,197 |
| TRUIST - 1.950% - 06/05/2030 | $17,227 | $18,182 |
| UNITED HEALTH GROUP INC - 5.15 | $15,986 | $16,417 |
| VERIZON COMMUNICATIONS INC - 3 | $16,945 | $15,339 |
| WELLS FARGO & CO - 5.557% - 07 | $16,390 | $16,801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALERIAN MLP ETF | $198,989 | $200,258 |
| AMERICAN HEALTHCARE REIT, INC | $1,314 | $1,788 |
| AMERICAN HOMES 4 RENT | $3,395 | $3,146 |
| AMERICAN TOWER REIT INC | $13,303 | $11,061 |
| AVALONBAY CMNTYS INC | $7,040 | $6,165 |
| COUSINS PROPERTIES INC | $2,146 | $1,934 |
| CROWN CASTLE INTL | $3,441 | $3,288 |
| DIGITAL RLTY TR INC | $4,217 | $4,022 |
| EASTGROUP PROPERTIES INC | $2,295 | $2,672 |
| EQUINIX, INC | $8,974 | $10,726 |
| EQUINOX CAMPBELL STRATEGY I | $124,383 | $134,573 |
| EQUITY LIFESTYLE PRP | $1,738 | $1,818 |
| ESSEX PRTY TR INC | $2,674 | $2,878 |
| EVENTIDE GILEAD FUND INSTITUTI | $102,035 | $106,413 |
| EXTRA SPACE STORAGE | $6,688 | $5,860 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $77,662 | $98,107 |
| FIRST TR VALUE LN DV | $151,825 | $258,232 |
| GAMING AND LEISURE PROPERTIES, | $1,783 | $2,235 |
| HEALTHPEAK PROPERTIES, INC | $3,637 | $3,361 |
| HUDSON PACIFIC PROPERTIES INC | $590 | $336 |
| HYATT HOTELS CORP | $1,030 | $1,122 |
| INVENTRUST PROPERTIES | $1,240 | $1,213 |
| INVESCO OPPENHEIMER INTERNATIO | $104,253 | $81,933 |
| INVITATION HOMES INC. | $4,145 | $3,418 |
| IRON MOUNTAIN | $2,226 | $1,991 |
| KILROY REALTY CP | $1,374 | $1,495 |
| LOCORR MANAGED FUTURES STRATEG | $133,817 | $124,105 |
| NATL HEALTH INVESTOR | $1,440 | $1,451 |
| NETSTREIT | $1,280 | $1,429 |
| OPPENHEIMER RUSSELL 1000 DYNAM | $230,947 | $267,077 |
| PIMCO INTL STOCKSPLUS AR STRAT | $103,770 | $117,635 |
| PROLOGIS | $7,803 | $8,426 |
| REGENCY CENTERS CORP | $4,372 | $4,280 |
| REXFORD INDUSTRIAL REALTY INC | $2,827 | $2,981 |
| RYMAN HOSPITALITY PROPERTIES | $2,111 | $1,987 |
| SABRA HEALTHCARE REIT INC | $2,945 | $3,106 |
| SAUL CENTERS, INC | $235 | $221 |
| SIMON PPTY GROUP INC | $2,630 | $3,702 |
| SPDR SER TR BARCLAYS CAP CONV | $87,374 | $131,302 |
| SYMMETRY MEDICAL INC | $765 | $712 |
| VENTAS INC | $6,930 | $8,821 |
| VICI PROPERTIES INC | $3,599 | $4,134 |
| VIRTUS KAR SMALL-MID CAP CORE | $64,443 | $83,706 |
| VORNADO RLTY TR | $1,677 | $1,398 |
| WELLTOWER INC. | $5,051 | $12,250 |
| WEYERHAEUSER CO | $1,060 | $829 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $277,574 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $273,020 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CORTICA INC PFD SER C | CategoryOrItemTxt |
| Book Value | $523,493 | BookValueAmt |
| EOYFMV | $2,124,078 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,197 | $22,197 | |
| Bank Charges | $25 | $25 | |
| Postage/Delivery Service | $14 | $14 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,093 | Amt |
| Net Investment Income | $27,093 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $1,800 |
| 990-PF Excise Tax for 2024 | $485 |