2024-09-19T13:16:04-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 760412011 The Tapeats Fund % Foundation Source TAPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert graham president 8008391754 2024-09-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 17978593 X 0 X 40075 40075 392578 392578 -409098 3440890 0 102111 51545 125666 484198 0 75902 59143 16759 21939 2294 21558 21558 110680 31576 78773 230079 93013 117090 827500 827500 1057579 93013 944590 -931913 391185 1007311 747309 747309 1929881 1682969 1604376 10946405 10173339 11521261 876919 1161612 1112011 2564973 2628347 2993636 17325489 16393576 17978593 0 0 X 17325489 16393576 17325489 16393576 17325489 16393576 17325489 -931913 16393576 16393576 Publicly-traded Securities 3440890 3907052 -466162 -466162 Passthrough K1 Capital Gain/(Loss) 57064 -409098 5437 5437 5437 8100 0 8100 X 0 2663 2663 false false false false false true true false true true TX true false false false false true N/A 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 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 CIBC Private Wealth Management 177 Avenue of the Americas NEW YORK NY 10036 Investment Mgmt 59143 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 73821 14017086 788732 2993636 17799454 0 17799454 266992 17532462 876623 876623 5437 9324 14761 861862 861862 861862 944590 0 0 0 0 944590 861862 293556 2021 2020 2019 944590 293556 651034 0 0 210828 0 0 Laurel A Graham Robert H Graham GRANT APPS TO MARGARET BORHO 55 WALLS DRIVE 3RD FLOOR FAIRFIELD CT 06824 8008391754 FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS 22 SHENANIGANS INC 2845 BROCE DR STE A NORMAN OK 73072 N/A PC General & Unrestricted 7500 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC ACE Houston K-12 Scholarship Fund 10000 BAYOU PRESERVATION ASSOCIATION INC 2339 COMMERCE ST 163 HOUSTON TX 77002 N/A PC General & Unrestricted 2500 BOS PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC General & Unrestricted 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LN HOUSTON TX 77019 N/A PC General & Unrestricted 15000 BRIDGEYEAR 3414 EASTSIDE ST HOUSTON TX 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