TAPEATS FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349100206
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- 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 | 2022-11-15T00:09:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | margaret borho | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | margaret | PersonFirstNm |
| Person Last | borho | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,277,493 | 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 | $610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $383,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $383,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,278,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,281,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,276,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,731,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,690,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $92,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,316 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,849 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,158 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,890 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $29,890 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,039 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $992,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $857,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $739,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,589,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,722,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,342 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,494,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,399,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,409,182 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,182,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,835,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,606,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,019,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $918,635 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,522,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,074,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,873,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,942,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,681,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,277,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,942,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,681,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,942,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,681,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,942,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,681,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,942,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $739,272 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,681,537 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,681,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,151,125 | $2,359,555 | $791,570 | $791,570 | |||
| Passthrough K1 Capital Gain/(Loss) | $90,479 | ||||||
| LIGHTHOUSE DIVERSIFIED FD LTD | $1,130,865 | $750,000 | $380,865 | $380,865 | P | 2009-12-31 | 2021-03-03 |
| DISTRIBUTION IN EXCESS OF BASIS | $13,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,276,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,092 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,092 | SubtotalAmt |
| Tax Based On Investment Income | $22,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,482 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,282 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190 | OverpaymentAmt |
| Applied To ES Tax | $190 | 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 | |||||
| 1177 Avenue of the Americas | NEW YORK | NY | 10036 | INVESTMENT MGMT | $78,316 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $78,575 |
| 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 | $15,826,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,058,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,750,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,635,928 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,635,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,341,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $967,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $967,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,092 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,056 | IncomeTaxAmt |
| Total Tax | $29,148 | TotalTaxAmt |
| Distributable Before Adj | $937,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $937,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $937,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $857,314 | 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 | $857,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $937,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,351 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $857,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,351 | AppliedToYear1Amt |
| Applied To Current Year | $632,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $304,958 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PKWY STE 1150 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | ACE Houston K-12 Scholarship Program | $7,500 |
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 7305 NAVIGATION BLVD STE A | HOUSTON | TX | 77011 | N/A | PC | Operating Support | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | General Operating Funds | $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 Operating Support | $5,000 |
| CAMP ARANZAZU INC | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | N/A | PC | Campers with Special Needs and Chronic Illness | $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 | |||||||
| PO BOX 301209 | HOUSTON | TX | 77230 | N/A | PC | Residential Program | $5,000 |
| CENTRAL TEXAS FOOD BANK INC | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $7,500 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | Open Doors | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | General & Unrestricted | $12,500 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 1111 N LOOP W STE 600 | HOUSTON | TX | 77008 | N/A | PC | General & Unrestricted | $10,000 |
| CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC | |||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | N/A | PC | General & Unrestricted | $5,000 |
| DISCOVERU | |||||||
| 7676 HILLMONT ST STE 239 | HOUSTON | TX | 77040 | N/A | PC | General & Unrestricted | $2,500 |
| DOG IS MY COPILOT | |||||||
| PO BOX 3399 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $7,500 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | Job Search | $5,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NW FWY STE 330 | HOUSTON | TX | 77092 | N/A | PC | EMERGE's HS fellowship and College success program | $7,500 |
| FISHER HOUSE FRIENDS OF HOUSTON | |||||||
| 8118 MEGAN PL DR | HOUSTON | TX | 77095 | N/A | PC | General & Unrestricted | $2,500 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 2726 BISSONNET ST STE 240 168 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $5,000 |
| FUELED SCHOOLS INC | |||||||
| 2990 RICHMOND AVE STE 525 | HOUSTON | TX | 77098 | N/A | PC | FuelEd Educator Training and Community Support | $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 | $8,000 |
| GOOD REASON HOUSTON INC | |||||||
| 8 GREENWAY PLZ STE 900 | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $10,000 |
| HARD TO LOVE | |||||||
| 234 E EDISON AVE | 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 | $1,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General Operations | $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 Mission Support | $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 | Conservation Education Programs | $55,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Forward | $10,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | N/A | PC | Girls in Aviation | $5,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | N/A | PC | General & Unrestricted | $10,000 |
| MEDICAL BRIDGES INC | |||||||
| 2706 MAGNET ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $7,500 |
| MGVP INC | |||||||
| PO BOX 356 | DAVIS | CA | 95617 | N/A | PC | Gorilla Doctors | $30,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | Community First! Village | $8,000 |
| 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 APT 127 | 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 |
| OPERATION UNDERGROUND RAILROAD INC | |||||||
| PO BOX 560902 | DENVER | CO | 80256 | N/A | PC | General & Unrestricted | $20,000 |
| OURTOWN | |||||||
| 2321 MORRO RD | FALLBROOK | CA | 92028 | N/A | PC | General & Unrestricted | $25,000 |
| P4L | |||||||
| 1800 W LOOP S STE 1875 | HOUSTON | TX | 77027 | N/A | PC | Lemonade Day Houston | $2,500 |
| 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 | New Adoption Grants Program and Expansion Initiati | $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 | General & Unrestricted | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | PCA-Houston chapter | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | PCA - Central Texas chapter | $10,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | N/A | PC | Workforce Training Entrepreneurship Development | $20,000 |
| PRO-VISION INC | |||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT GRAD HOUSTON | |||||||
| 2950 BROADWAY ST | HOUSTON | TX | 77017 | N/A | PC | GRAD Houston-College Access | $5,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | Genreal operations and the care and feeding of the | $30,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | EAAC Counseling Program | $5,500 |
| 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 116 | KIMBERLY | ID | 83341 | N/A | PC | Fort Worth, TX chapter | $5,500 |
| 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 | $2,500 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 689 RIVER RD | CHARLESTOWN | NH | 03603 | N/A | PC | SCA Houston Urban Initiatives | $5,000 |
| SUNSHINE KIDS FOUNDATION | |||||||
| 2814 VIRGINIA ST | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $2,500 |
| TEACH FOR AMERICA - HOUSTON | |||||||
| 2 GREENWAY PLZ 500 | HOUSTON | TX | 77046 | N/A | PC | Teach For America Houston | $20,000 |
| TEAM RUBICON | |||||||
| 214 MAIN ST 354 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $5,000 |
| THE BROOKWOOD COMMUNITY INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | Operating Support for Revenue Lost Due to COVID-19 | $5,000 |
| THE MONARCH SCHOOL INC | |||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | N/A | PC | Scholarship Program | $5,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A60 | NEW YORK | NY | 10005 | N/A | PC | Posse Foundation - Houston | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | Funds to be allocated as follows: $4,000 to the La | $10,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | 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. | $5,000 |
| URBAN HARVEST INC | |||||||
| 3302 CANAL ST 73 | HOUSTON | TX | 77003 | N/A | PC | General & Unrestricted | $2,500 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | Teacher Professional Learning Program | $5,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $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 | Wildlife Conservation | $110,000 |
| WOODS PROJECT INC | |||||||
| 2700 SW FWY STE B | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $10,000 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $5,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 5455 S LOOP EAST FWY | HOUSTON | TX | 77033 | N/A | PC | General Operating Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,000 | 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 | $610 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,048 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,276,484 | 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 | -$29,146 | 14 | $30,786 |
| SEC 751 GAIN FROM PTSHP | 525990 | $68,129 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,582 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,690,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,731,510 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,276,484 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,599 TOTAL PART I, LINE 6A: $1,278,083 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,151,125 BOOK BASIS: $2,359,555 NET GAIN/(LOSS): $791,570 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $90,479 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,130,865 BOOK BASIS: $750,000 NET GAIN/(LOSS): $380,865 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $13,570 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $74,406 | $82,925 |
| BLACKROCK INC FR - 3.375% - 06 | $76,829 | $75,935 |
| CINTAS CORP - 3.700% - 04/01/2 | $106,315 | $109,369 |
| CISCO SYSTEMS INC - 3.625% - 0 | $103,130 | $106,106 |
| DEERE JOHN CAP CORP - 2.800% - | $20,126 | $20,452 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $105,453 | $100,327 |
| MORGAN STANLEY - 3.125% - 01/2 | $52,974 | $51,270 |
| PFIZER INC NT - 3.400% - 05/15 | $100,397 | $105,694 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $50,311 |
| STRYKER CORP - 3.375% - 11/01/ | $82,068 | $85,253 |
| UNITED PARCEL SERVICE - 3.400% | $134,060 | $130,993 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $48,308 | $73,607 |
| ADOBE SYSTEMS, INC | $87,744 | $124,753 |
| AIA GROUP LTD ADR | $14,292 | $13,910 |
| ALCON INC | $9,322 | $13,068 |
| ALIBABA GROUP HOLDING LTD | $24,157 | $10,097 |
| ALPHABET INC CL A | $116,294 | $191,205 |
| ALPHABET INC CL C | $90,565 | $193,871 |
| AMADEUS IT HLDS SA | $12,283 | $15,102 |
| AMAZON COM | $261,012 | $373,446 |
| AMERICAN TOWER REIT INC | $38,690 | $45,630 |
| AMERICAN WATER WORKS COMPANY I | $20,665 | $30,784 |
| AMPHENOL CORPORATION | $11,209 | $16,093 |
| ANALOG DEVICES INC | $42,584 | $64,859 |
| APPLE INC | $88,757 | $194,617 |
| ASML HOLDING NV NY REG SHS | $30,500 | $57,322 |
| ASSA ABLOY UNSP/ADR | $9,373 | $12,460 |
| ASTRAZENECA | $78,436 | $84,929 |
| AUTOMATIC DATA PROCESSING INC | $34,225 | $57,207 |
| BAE SYSTEMS PLC | $10,954 | $13,018 |
| BANCO SANTANDER CEN | $12,587 | $13,489 |
| BHP BILLITON LIMITED | $20,463 | $18,045 |
| BIO TECHNE CORPORATION | $32,427 | $32,592 |
| BLACKROCK INC | $32,378 | $54,934 |
| BOOKING HOLDINGS INC | $82,154 | $86,372 |
| BROOKFIELD ASSET MANAGEMENT CL | $5,509 | $9,902 |
| BROWN & BROWN INC | $31,102 | $44,276 |
| CANADIAN NATL RAILWAY CO | $8,360 | $9,952 |
| CDW CORP | $24,067 | $27,850 |
| CHARLES SCHWAB CORP | $67,997 | $131,448 |
| CHEVRON CORP | $32,254 | $37,787 |
| CHIPOTLE MEX GRILL | $42,438 | $55,944 |
| CHUBB LIMITED | $9,028 | $13,338 |
| CINTAS CRP | $21,236 | $31,022 |
| CISCO SYSTEMS INC | $75,247 | $107,032 |
| CME GROUP, INC | $31,174 | $36,097 |
| COHEN & STEERS PREFRRD SECS & | $889,980 | $892,939 |
| COMPASS GROUP PLC ADR | $11,202 | $12,850 |
| CONTL AG SPONS ADR | $12,706 | $12,110 |
| COSTAR GROUP, INC | $34,418 | $37,618 |
| COSTCO WHOLESALE CORPORATION | $45,799 | $79,478 |
| D R HORTON | $21,775 | $24,835 |
| DAIKIN INDS LTD ADR | $13,003 | $15,431 |
| DANAHER CORP | $73,708 | $145,093 |
| DBS GROUP HLDGS SPON ADR | $8,238 | $12,267 |
| DIAGEO PLC ADS | $10,454 | $15,630 |
| DOLLAR GENERAL CORP | $48,669 | $58,958 |
| ECOLAB INC | $62,405 | $66,154 |
| EDWARDS LIFESCIENCES | $40,606 | $64,645 |
| ENTEGRIS INC | $56,447 | $63,470 |
| EPAM SYSTEMS INC | $15,249 | $44,118 |
| EQUINOR ASA | $7,632 | $10,242 |
| EURONET WORLDWIDE INC | $11,999 | $10,487 |
| FANUC LIMITED UNSPONSORED | $15,263 | $15,158 |
| FIDELITY NATIONAL INFORMATION | $73,679 | $58,832 |
| FISERV INC | $53,707 | $52,103 |
| FOMENTO ECONOMICO MEXICANO | $4,889 | $6,528 |
| GOLDMAN SACHS GROUP | $45,319 | $70,772 |
| GXO LOGISTICS | $34,029 | $60,674 |
| HDFC BANK LTD ADR | $20,025 | $16,333 |
| HEXAGON | $6,469 | $9,443 |
| HOME DEPOT INC | $73,610 | $123,673 |
| HONEYWELL INTL | $86,098 | $106,966 |
| ICON PLC - AMERICAN DEPOSITARY | $10,364 | $16,724 |
| IDEXX CORP | $29,475 | $61,237 |
| INTERCONTINENTAL EXCHANGE, INC | $38,226 | $54,161 |
| INTERCONTINENTAL HOTELS GROUP | $10,413 | $11,933 |
| INTUITIVE SURGICAL | $40,148 | $66,830 |
| JOHN HANCOCK FDS III DISCIPLIN | $1,081,818 | $1,501,770 |
| JP MORGAN CHASE | $70,339 | $99,444 |
| JULIUS BAER GROUP LTD | $9,271 | $12,747 |
| L'AIR LIQUIDE ADR OTC | $11,809 | $13,320 |
| LINDE PLC COM | $40,044 | $68,940 |
| LLOYDS BANKING GROUP PLC | $10,387 | $16,504 |
| LONDON STK EXCHANGE GROUP | $13,135 | $10,922 |
| LVMH MOET HENN UNSP | $11,403 | $18,205 |
| MARTIN MARIETTA MATLS INC | $75,759 | $114,535 |
| MARVELL TECHNOLOGY, INC | $25,444 | $30,272 |
| MASTERCARD INC | $44,776 | $52,820 |
| MATTHEWS PACIFIC TIGER FUND I | $1,458,984 | $1,411,809 |
| MEDTRONIC PLC | $47,633 | $49,863 |
| MERCADOLIBRE, INC | $5,114 | $5,394 |
| MICROSOFT CORP | $228,727 | $434,525 |
| MIDDLEBY CORPORATION | $48,209 | $52,338 |
| MONDELEZ INTERNATIONAL INC | $38,301 | $47,677 |
| MONOLITHIC POWER SYSTEMS, INC | $9,518 | $20,720 |
| NEXTERA ENERGY, INC | $67,753 | $98,682 |
| NIDEC CORPORATION ADR | $14,002 | $15,670 |
| NOVARTIS AG ADR | $11,215 | $11,896 |
| NVIDIA CORP | $38,343 | $110,585 |
| OTIS WORLDWIDE CORP | $44,615 | $65,390 |
| PALO ALTO NETWORKS INC | $61,168 | $74,049 |
| PAYPAL HOLDINGS, INC | $19,510 | $23,573 |
| PEPSICO INC | $41,269 | $54,892 |
| PIMCO COMMODITY REAL RETURN ST | $925,811 | $910,665 |
| PIONEER NAT RES CO | $49,120 | $70,388 |
| PNC FINANCIAL GROUP INC | $55,046 | $79,807 |
| QUALCOMM INC | $34,935 | $76,988 |
| RAYTHEON TECHNOLOGIES CORP | $74,597 | $87,265 |
| RITCHIE BROS AUCTIONEERS | $10,361 | $10,589 |
| ROBERT HALF INTL INC | $44,844 | $60,555 |
| ROPER INDUSTRIES | $85,572 | $104,274 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $5,773 | $10,057 |
| S&P GLOBAL INC COM | $116,395 | $163,760 |
| SALESFORCE.COM | $76,000 | $100,127 |
| SEVEN & I HOLDINGS C | $6,445 | $8,564 |
| SHERWIN-WILLIAMS CO | $38,990 | $68,671 |
| SIEMENS AG | $10,801 | $13,336 |
| SONY CORP ADR - OLD | $10,062 | $15,168 |
| STANLEY BLACK & DECKER INC | $68,847 | $69,601 |
| STRYKER CORPORATION | $32,705 | $45,729 |
| SVB FINANCIAL GROUP | $14,049 | $14,243 |
| SYMRISE AG UNSPONSORED | $13,222 | $14,902 |
| SYSMEX CORP UNSP ASDR | $12,302 | $17,078 |
| T-MOBILE US INC | $76,354 | $89,769 |
| T. ROWE PRICE INSTL FLOATING R | $1,022,937 | $1,020,891 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,751 | $12,512 |
| TARGET CORPORATION | $27,595 | $25,921 |
| TE CONNECTIVITY LTD | $63,128 | $77,282 |
| TEMENOS GROUP AG | $6,237 | $7,235 |
| TENCENT HOLDINGS LIMITED | $27,389 | $18,306 |
| THE BLACKSTONE GROUP INC CL A | $96,707 | $218,540 |
| THERMO FISHER SCIENTIFIC INC | $45,959 | $88,076 |
| TJX COMPANIES INC | $28,278 | $38,795 |
| TOKIO MARINE HOLDINGS INC | $6,114 | $7,225 |
| TREX CO INC | $35,720 | $73,456 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $586,746 | $635,033 |
| TYLER TECHNOLOGIES, INC | $12,894 | $18,290 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $17,429 | $10,169 |
| UNION PACIFIC | $56,788 | $74,571 |
| UNITED RENTALS INC | $21,667 | $39,210 |
| UNITEDHEALTH GROUP INC | $83,311 | $144,616 |
| US BANCORP | $53,012 | $69,819 |
| VERSUS CAPITAL REAL ASSETS FUN | $579,965 | $623,274 |
| VESTAS WIND SYS UNSP/ADR | $10,081 | $8,899 |
| VISA INC | $136,926 | $153,647 |
| WALT DISNEY HOLDINGS CO | $65,501 | $70,940 |
| YUM CHINA HOLDINGS INC | $13,303 | $11,912 |
| ZOETIS INC | $69,154 | $115,670 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,399,567 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,409,182 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FND L | $680,973 | $1,126,243 |
| ATLAS POINT GLOBAL MULTI STRAT | $1,000,000 | $982,311 |
| COUGAR INVESTMENT FUND LLC. | $393,914 | $491,078 |
| PINEHURST INSTITUTIONAL LTD | $273,585 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $78,575 | $78,575 | |
| Bank Charges | $253 | $253 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $20,609 | $19,863 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,923 | $1,923 |
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 | -$5,780 | $23,290 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $7,420 | $7,420 |
| SEC 751 GAIN AP ENERGY INFRASTRUCTURE | $68,129 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $78,316 | $78,316 | |
| PROFESSIONAL MGMT SERVICES | $13,849 | $13,849 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $13,800 | |
| 990-PF Extension for 2020 | $9,230 | |
| 990-T Extension for 2020 | $2,500 | |
| 990-T Income Tax for 2020 | $6,826 | |
| Foreign Tax Paid | $1,158 | $1,158 |
| IRS MISCELLANEOUS FEE | $309 |