TAPEATS FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-19
- IRS object ID
- 202402639349100900
- Schema version
- 2023v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-19T13:16:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760412011 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tapeats Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TAPE | 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 | robert graham | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,978,593 | 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 | $40,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$409,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,440,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,545 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,759 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,939 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,294 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,558 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $21,558 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,680 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,576 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,057,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $944,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$931,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,185 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,007,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $747,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $747,309 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,929,881 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,682,969 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,604,376 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,946,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,173,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,521,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $876,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,161,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,112,011 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,564,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,628,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,993,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,325,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,393,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,978,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,325,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,393,576 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,325,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,393,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,325,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,393,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,325,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$931,913 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,393,576 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,393,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,440,890 | $3,907,052 | -$466,162 | -$466,162 |
| Passthrough K1 Capital Gain/(Loss) | $57,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$409,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,437 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,437 | SubtotalAmt |
| Tax Based On Investment Income | $5,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,663 | OverpaymentAmt |
| Applied To ES Tax | $2,663 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Margaret Borho | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir, Sec | 20.0 | $0 | $0 | $0 |
| David R Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Laurel A Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive VP, Trustee | 0.0 | $0 | $0 | $0 |
| Robert H Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Trustee | 1.0 | $0 | $0 | $0 |
| Spencer R Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
| Whitney G Mixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC Private Wealth Management | |||||
| 177 Avenue of the Americas | NEW YORK | NY | 10036 | Investment Mgmt | $59,143 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $73,821 |
| 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 | $14,017,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $788,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,993,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,799,454 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,799,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,532,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $876,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $876,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,437 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,324 | IncomeTaxAmt |
| Total Tax | $14,761 | TotalTaxAmt |
| Distributable Before Adj | $861,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $861,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $861,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $944,590 | 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 | $944,590 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $293,556 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $944,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,556 | AppliedToYear1Amt |
| Applied To Current Year | $651,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $210,828 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Laurel A Graham | ContributingManagerNm |
| Contributing Manager | Robert H Graham | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPS TO MARGARET BORHO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | FSREQUESTS.COM/TAPEATS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/TAPEATS | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/TAPEATS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 22 SHENANIGANS INC | |||||||
| 2845 BROCE DR STE A | NORMAN | OK | 73072 | N/A | PC | General & Unrestricted | $7,500 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PKWY STE 1150 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | ACE Houston K-12 Scholarship Fund | $10,000 |
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 2339 COMMERCE ST 163 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| BREAKTHROUGH HOUSTON | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | N/A | PC | General & Unrestricted | $15,000 |
| BRIDGEYEAR | |||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $5,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $5,000 |
| BURN PITS 360 | |||||||
| 201 N 4TH ST | ROBSTOWN | TX | 78380 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP ARANZAZU INC | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | N/A | PC | Underwriting for Campers with Special Needs and Chronic Illnesses | $5,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | N/A | PC | Equestrian Program | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| 2911 CORDER ST | HOUSTON | TX | 77054 | N/A | PC | Foster Care Program | $5,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | General & Unrestricted | $2,500 |
| CENTRAL TEXAS FOOD BANK INC | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $8,500 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | Open Doors Fund | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | General & Unrestricted | $15,000 |
| COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNT | |||||||
| 2000 CRAWFORD ST STE 700 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $10,000 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 2200 POST OAK BLVD | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $7,500 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | Safe Haven Emergency Shelter | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC | |||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | N/A | PC | General & Unrestricted | $5,000 |
| DAYNAS FOOTPRINT | |||||||
| 6569 RYEWORTH DR | FRISCO | TX | 75035 | N/A | PC | General & Unrestricted | $10,000 |
| DEFY VENTURES INC | |||||||
| PO BOX 102117 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $5,000 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | Thumbs Up Program | $5,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NW FWY STE 330 | HOUSTON | TX | 77092 | N/A | PC | EMERGE's Strategic Growth Plan | $7,500 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 2726 BISSONNET ST BOX 240-168 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $5,000 |
| FUELED SCHOOLS INC | |||||||
| 4201 MAIN ST STE 200 165 | HOUSTON | TX | 77002 | N/A | PC | FuelEd: Creating Happier, Healthier, More Whole Schools | $5,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HWY 146 | KEMAH | TX | 77565 | N/A | PC | General & Unrestricted | $2,500 |
| GEORGETOWN PROJECT | |||||||
| PO BOX 957 | GEORGETOWN | TX | 78627 | N/A | PC | General & Unrestricted | $5,500 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD REASON HOUSTON INC | |||||||
| 8 GREENWAY PLZ STE 900 | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $10,000 |
| HARD TO LOVE | |||||||
| 4716 SE 4TH ST UNIT 5 | DES MOINES | IA | 50315 | N/A | PC | General & Unrestricted | $4,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $2,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $2,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General Operating Fund | $10,000 |
| HOUSTON HABITAT FOR HUMANITY INC | |||||||
| 3750 N MCCARTY ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION | |||||||
| PO BOX 27904 | HOUSTON | TX | 77227 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | N/A | PC | Houston Parks Board Operating Fund | $5,000 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE RD STE 2804 | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Veterinary Services for Wildlife in Rwanda | $50,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Texas - Houston KIPP Forward Programming | $10,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | N/A | PC | STEM Education Program for Underserved K-12 Students | $5,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | N/A | PC | Benevolent Care | $10,000 |
| MEDICAL BRIDGES INC | |||||||
| 2706 MAGNET ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 N PICNIC | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $2,500 |
| MERCURY ONE INC | |||||||
| 400 E ROYAL LN STE 110 | IRVING | TX | 75039 | N/A | PC | The Nazarene Fund | $10,000 |
| MGVP INC | |||||||
| PO BOX 356 | DAVIS | CA | 95617 | N/A | PC | Gorilla Doctors fund | $25,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | Community First! Village | $6,000 |
| MOMENTUM EDUCATION | |||||||
| 5110 PINE ST | BELLAIRE | TX | 77401 | N/A | PC | High School Mentorship Program | $10,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | Project and Stewardship in the Madison Valley | $5,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $8,000 |
| NORAS GIFT FOUNDATION INC | |||||||
| 8300 EL RIO ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| OPEN DOOR MISSION | |||||||
| PO BOX 9356 | HOUSTON | TX | 77261 | N/A | PC | General & Unrestricted | $2,500 |
| OURTOWN | |||||||
| 1119 S MISSION RD 310 | FALLBROOK | CA | 92028 | N/A | PC | General & Unrestricted | $10,000 |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS INC | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $5,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLZ STE 3150 | HOUSTON | TX | 77046 | N/A | PC | Post Adoption Support | $5,000 |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRL | ROCKWALL | TX | 75032 | N/A | PC | General & Unrestricted | $5,000 |
| PEREGRINE FUND INC | |||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | N/A | PC | Condors in Crisis | $30,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | PCA - Central Texas chapter | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | PCA - Houston chapter | $10,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | N/A | PC | Workforce Development and Entrepreneurship Program for Returning Citizens in Houston | $20,000 |
| PRO-VISION INC | |||||||
| 2656 S LOOP W STE 650 | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| PTSD FOUNDATION OF AMERICA | |||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77064 | N/A | PC | Camp Hope | $5,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | Bob's House of Hope | $7,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | General Operations/Care and feeding of the therapy animals in the EAAC Counseling Program | $25,000 |
| SCENIC TEXAS INC | |||||||
| PO BOX 6446 | AUSTIN | TX | 78762 | N/A | PC | Placemaking Assessment & Education Programs | $2,500 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 3373 | NAMPA | ID | 83653 | N/A | PC | Fort Worth, TX chapter | $6,500 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | N/A | PC | Scholarship Society | $5,000 |
| SPARK | |||||||
| PO BOX 1562 | HOUSTON | TX | 77251 | N/A | PC | Park Construction Fund | $2,500 |
| SPRINGSPIRIT INC | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | N/A | PC | General & Unrestricted | $5,000 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 689 RIVER RD | CHARLESTOWN | NH | 03603 | N/A | PC | SCA Houston Community Programs | $5,000 |
| TEACH FOR AMERICA | |||||||
| 2 GREENWAY PLZ 500 | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $20,000 |
| TEAM RUBICON | |||||||
| 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | Texas Children's Cancer Center | $5,000 |
| THE BROOKWOOD COMMUNITY INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | General & Unrestricted | $5,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A60 | NEW YORK | NY | 10005 | N/A | PC | Houston Fund | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | College of Fine Arts Fund | $10,000 |
| TREES FOR HOUSTON | |||||||
| 1911 WEST 34TH ST | HOUSTON | TX | 77018 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | Limbitless Solutions, Inc. Fund | $5,000 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | N/A | PC | Cultivating Thriving Communities Fund | $2,500 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | Teacher Professional Development Program | $5,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | N/A | PC | Program Transformation fund | $5,000 |
| WILD SKIES RAPTOR CENTER | |||||||
| PO BOX 3676 | MISSOULA | MT | 59806 | N/A | PC | Rescue, Rehabilitate, Release, and Educate | $10,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Painted Dog Conservation, Cheetah Conservation Botswana, Somali Giraffe Conservation, Ethiopian Wolf Conservation Program, Niassa Lion Project, Siberian Tiger (Tigris), and Pangolin Crisis Fund | $130,000 |
| WOLLY KITTEN CLUB | |||||||
| REGISTERED AGENTS INIC | AUSTIN | TX | 78731 | N/A | PC | General & Unrestricted | $5,000 |
| WOODS PROJECT INC | |||||||
| 2700 SW FWY STE B | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $7,500 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | Yellowstone Schools 2023 Educational Operation Fund | $5,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | Native Fish Conservation program at Yellowstone National Park | $30,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 5455 S LOOP EAST FWY | HOUSTON | TX | 77033 | N/A | PC | YES Prep is Leading Houston Forward Fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,500 | 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 | $40,075 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,578 | 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 | -$409,098 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$6,009 | 14 | $51,545 |
| SEC 751 GAIN FROM PTSHP | 525990 | $56,575 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,566 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,666 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $74,406 | $73,981 |
| CINTAS CORP - 3.700% - 04/01/2 | $106,315 | $97,769 |
| CISCO SYSTEMS INC - 3.625% - 0 | $103,130 | $99,677 |
| DISNEY WALT CO NOTE - 3.800% - | $97,989 | $97,247 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $105,453 | $90,154 |
| GOLDMAN SACHS GROUP INC NOTE - | $121,905 | $122,452 |
| INTEL CORP - 2.450% - 11/15/20 | $35,075 | $36,040 |
| JPMORGAN CHASE &CO - 3.782% - | $95,094 | $96,662 |
| PFIZER INC NT - 3.400% - 05/15 | $100,397 | $99,281 |
| STRYKER CORP - 3.375% - 11/01/ | $82,068 | $77,888 |
| UNITED PARCEL SERVICE - 3.400% | $134,061 | $116,093 |
| UNITEDHEALTH GROUP INC NOTE - | $105,719 | $104,767 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $53,922 | $61,749 |
| ADOBE SYSTEMS, INC | $45,643 | $63,240 |
| AIA GROUP LTD ADR | $20,276 | $16,572 |
| AIRBUS GROUP | $12,946 | $15,004 |
| ALCON INC | $13,710 | $16,640 |
| ALIBABA GROUP HOLDING LTD | $29,314 | $16,122 |
| ALPHABET INC CL A | $98,350 | $128,794 |
| ALPHABET INC CL C | $67,176 | $139,380 |
| AMADEUS IT HLDS SA | $14,586 | $16,723 |
| AMAZON COM | $199,181 | $239,609 |
| AMERICAN TOWER REIT INC | $46,038 | $39,290 |
| ANALOG DEVICES INC | $36,057 | $62,348 |
| APPLE INC | $67,782 | $161,148 |
| ASML HOLDING NV NY REG SHS | $13,766 | $18,166 |
| ASSA ABLOY UNSP/ADR | $13,356 | $16,350 |
| ASTRAZENECA | $100,449 | $105,605 |
| AUTOMATIC DATA PROCESSING INC | $19,231 | $29,587 |
| BAE SYSTEMS PLC | $14,364 | $22,780 |
| BANCO SANTANDER CEN | $20,704 | $24,082 |
| BHP BILLITON LIMITED | $19,000 | $19,673 |
| BLACKROCK INC | $28,143 | $41,402 |
| BROOKFIELD CORP ORD SHS CL A | $10,851 | $14,323 |
| CANADIAN NATL RAILWAY CO | $11,932 | $13,819 |
| CHECK POINT SOFTWARE TECHNOLOG | $15,663 | $17,724 |
| CHENIERE ENERGY INC | $13,048 | $15,364 |
| CHEVRON CORP | $25,834 | $40,124 |
| CHUBB LIMITED | $15,501 | $20,566 |
| CISCO SYSTEMS INC | $61,984 | $71,284 |
| CME GROUP, INC | $45,416 | $46,543 |
| COMPASS GROUP PLC ADR | $16,423 | $21,553 |
| CONOCOPHILLIPS | $44,740 | $51,999 |
| COSTCO WHOLESALE CORPORATION | $29,789 | $43,565 |
| DAIKIN INDS LTD ADR | $14,229 | $12,354 |
| DANAHER CORP | $58,074 | $80,044 |
| DBS GROUP HLDGS SPON ADR | $16,869 | $20,657 |
| DIAGEO PLC ADS | $13,595 | $12,381 |
| EDWARDS LIFESCIENCES | $34,050 | $38,354 |
| EQUINOR ASA | $10,131 | $13,510 |
| EURONET WORLDWIDE INC | $12,721 | $10,352 |
| FANUC LIMITED UNSPONSORED | $19,559 | $14,279 |
| FERRARI NV | $8,413 | $12,860 |
| FIDELITY NATIONAL INFORMATION | $62,446 | $27,032 |
| FISERV INC | $44,836 | $56,058 |
| FOMENTO ECONOMICO MEXICANO | $7,616 | $13,426 |
| HDFC BANK LTD ADR | $26,500 | $23,489 |
| HEIDELBERGCEMENT AG UNSPONSORE | $11,638 | $16,956 |
| HOME DEPOT INC | $73,088 | $98,074 |
| HONEYWELL INTL | $71,442 | $90,385 |
| ICON PLC - AMERICAN DEPOSITARY | $15,755 | $21,513 |
| INTERCONTINENTAL EXCHANGE, INC | $49,353 | $64,343 |
| INTERCONTINENTAL HOTELS GROUP | $16,000 | $23,433 |
| IQVIA HOLDINGS INC | $51,400 | $53,680 |
| JOHN HANCOCK FDS III DISCIPLIN | $1,483,370 | $1,926,403 |
| JP MORGAN CHASE | $35,900 | $59,195 |
| JPMORGAN EQUITY PREMIUM INCO | $1,767,302 | $1,718,784 |
| JULIUS BAER GROUP LTD | $9,697 | $8,619 |
| L'AIR LIQUIDE ADR OTC | $13,124 | $17,333 |
| LINDE PLC COM | $42,720 | $73,517 |
| LLOYDS BANKING GROUP PLC | $14,465 | $16,166 |
| LONDON STK EXCHANGE GROUP | $21,116 | $25,599 |
| LVMH MOET HENN UNSP | $13,196 | $16,570 |
| MARTIN MARIETTA MATLS INC | $39,424 | $56,377 |
| MCDONALD'S CORP | $39,743 | $42,401 |
| MERCADOLIBRE, INC | $15,696 | $20,430 |
| MICROSOFT CORP | $173,773 | $353,854 |
| MONDELEZ INTERNATIONAL INC | $34,181 | $43,820 |
| NEXTERA ENERGY, INC | $85,849 | $75,804 |
| NIDEC CORPORATION ADR | $10,055 | $7,948 |
| NOVARTIS AG ADR | $14,829 | $18,982 |
| NVIDIA CORP | $78,510 | $82,702 |
| OTIS WORLDWIDE CORP | $31,605 | $47,330 |
| PEPSICO INC | $49,345 | $59,954 |
| PIMCO COMMODITY REAL RETURN ST | $851,144 | $599,016 |
| PIONEER NAT RES CO | $39,605 | $73,086 |
| PNC FINANCIAL GROUP INC | $37,950 | $40,571 |
| PROLOGIS | $31,651 | $38,124 |
| QUALCOMM INC | $30,011 | $51,199 |
| RAYTHEON TECHNOLOGIES CORP | $41,561 | $50,905 |
| RECKITT BENCKISER GROUP | $11,562 | $11,047 |
| ROPER INDUSTRIES | $58,089 | $75,779 |
| S&P GLOBAL INC COM | $66,824 | $83,258 |
| SALESFORCE.COM | $70,828 | $84,994 |
| SANDOZ GROUP AG | $811 | $1,184 |
| SEAFARER OVERSEAS GROWTH & INC | $859,999 | $901,974 |
| SHELL ADR EACH REPRESENTING 2 | $19,339 | $27,899 |
| SHISEIDO CO LTD | $9,845 | $6,038 |
| SIEMENS AG | $16,021 | $20,392 |
| SONY GROUP CORP | $14,339 | $15,813 |
| STRYKER CORPORATION | $26,032 | $36,235 |
| SYMRISE AG UNSPONSORED | $16,188 | $14,910 |
| SYSMEX CORP UNSP ASDR | $14,643 | $9,799 |
| T-MOBILE US INC | $41,786 | $61,406 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,881 | $15,288 |
| TE CONNECTIVITY LTD | $53,271 | $56,481 |
| TENCENT HOLDINGS LIMITED | $31,025 | $16,817 |
| THE BLACKSTONE GROUP INC CL A | $33,272 | $69,126 |
| THERMO FISHER SCIENTIFIC INC | $38,647 | $58,918 |
| TJX COMPANIES INC | $28,724 | $45,404 |
| TOKIO MARINE HOLDINGS INC | $9,739 | $13,507 |
| TOYOTA MTR CORP | $17,404 | $20,172 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $785,420 | $799,587 |
| UNION PACIFIC | $58,541 | $73,686 |
| UNITEDHEALTH GROUP INC | $71,436 | $127,932 |
| US BANCORP | $43,236 | $45,184 |
| VERALTO CORPORATION | $7,643 | $9,460 |
| VERSUS CAPITAL REAL ASSETS FUN | $616,004 | $679,018 |
| VESTAS WIND SYS UNSP/ADR | $13,212 | $12,819 |
| VICI PROPERTIES INC | $17,978 | $18,459 |
| VISA INC | $115,440 | $155,169 |
| WALT DISNEY HOLDINGS CO | $71,900 | $48,757 |
| WEC ENERGY GROUP, INC | $19,179 | $18,012 |
| YUM CHINA HOLDINGS INC | $19,451 | $14,384 |
| ZOETIS INC | $29,918 | $33,356 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,682,969 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,604,376 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FND L | $908,354 | $1,378,497 |
| ATLAS POINT GLOBAL MULTI STRAT | $1,250,000 | $1,106,364 |
| COUGAR INVESTMENT FUND LLC. | $469,993 | $508,775 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $73,821 | $73,821 | |
| Bank Charges | $227 | $227 | |
| Foundation Dues & Memberships | $1,815 | $1,815 | |
| Indemnification Insurance | $3,137 | $3,137 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $29,805 | $29,474 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,875 | $1,875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FND LLC | $39,553 | $45,562 |
| SEC 751 GAIN AP ENERGY INFRASTRUCTURE | $56,575 | |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $5,983 | $5,983 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $59,143 | $59,143 | |
| PROFESSIONAL MGMT SERVICES | $16,759 | $16,759 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $8,100 | |
| 990-PF Excise Tax for 2022 | $1,345 | |
| 990-PF Extension for 2022 | $2,400 | |
| 990-T Extension for 2022 | $7,800 | |
| Foreign Tax Paid | $2,294 | $2,294 |