TAPEATS FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123209349100207
- Schema version
- 2020v4.1
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T23:58:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NEW YORK-HURRICANE IDA | DisasterReliefTxt |
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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $18,630,586 | 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 | $5,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,659,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,647,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,690,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,880 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,932,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,902,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,887 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,167 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $27,167 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $927,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,883,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,825,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,005,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,722,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,722,821 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,212 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,521,419 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,494,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,568,781 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,511,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,182,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,988,574 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,083,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,019,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,080,526 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,928,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,522,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,269,884 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,053,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,942,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,630,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,053,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,942,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,053,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,942,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,053,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,942,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,053,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,883,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $15,942,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,942,265 | 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 | $1,735,785 | $1,599,634 | $136,151 | $136,151 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,835,334 | ||||||
| MBA INVESTMENTS, LLC (ENDOWMENT) | $48,478 | $40,130 | $8,348 | $8,348 | P | 2010-12-31 | 2020-06-19 |
| MBA INVESTMENT FUND, LLC (GROWTH) | $6,862,768 | $7,152,414 | -$289,646 | -$289,646 | P | 2010-12-31 | 2020-05-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,690,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,268 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,268 | SubtotalAmt |
| Tax Based On Investment Income | $39,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,814 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,230 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $94 | EsPenaltyAmt |
| Overpayment | $3,682 | OverpaymentAmt |
| Applied To ES Tax | $3,682 | 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 |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $72,556 | CompensationAmt |
| 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 | $9,632,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,410,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,105,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,148,224 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,148,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,876,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $893,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $893,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,268 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,326 | IncomeTaxAmt |
| Total Tax | $48,594 | TotalTaxAmt |
| Distributable Before Adj | $845,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $850,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $850,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $927,892 | 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 | $927,892 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $927,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,037 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $927,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,037 | AppliedToYear1Amt |
| Applied To Current Year | $625,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $224,351 | 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 |
| Recipient Email Address | FSREQUESTS.COM/TAPEATS | RecipientEmailAddressTxt |
| 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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-CLASSROOM INC | |||||||
| 401 2ND AVE N STE 305 | MINNEAPOLIS | MN | 55401 | N/A | PC | General & Unrestricted | $12,500 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLAX AVE | DENVER | CO | 80218 | N/A | PC | ACE Houston K-12 Scholarship fund | $5,000 |
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 7305 NAVIGATION BLVD | HOUSTON | TX | 77011 | N/A | PC | Operating Support | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | Grief Support Programming for Children, Teens, and Adults | $10,000 |
| BREAKTHROUGH HOUSTON | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | N/A | PC | General & Unrestricted | $15,000 |
| 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 | General & Unrestricted | $5,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR | HOUSTON | TX | 77098 | N/A | PC | The Equestrian Program | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| 2911 CORDER ST | HOUSTON | TX | 77054 | N/A | PC | Residential Program | $5,000 |
| CENTRAL TEXAS FOOD BANK INC | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $12,500 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | Family Literacy Involvement Program (FLIP) | $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 | |||||||
| PO BOX 4059 | HOUSTON | TX | 77210 | N/A | PC | General & Unrestricted | $2,500 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | Thumbs Up Inventory project | $5,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NW FWY STE 330 | HOUSTON | TX | 77092 | N/A | PC | General operating support for EMERGE's innovative high school fellowship and college success program | $7,500 |
| FII - NATIONAL | |||||||
| 1203 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | Give Together Now - Houston, TX | $5,000 |
| 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 5TH FL | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $5,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1100 HERCULES AVE STE 200 | HOUSTON | TX | 77058 | N/A | PC | General & Unrestricted | $2,500 |
| GEORGETOWN PROJECT | |||||||
| PO BOX 957 | GEORGETOWN | TX | 78627 | N/A | PC | General & Unrestricted | $12,500 |
| GOOD REASON HOUSTON INC | |||||||
| 8 GREENWAY PLZ | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $7,500 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 515 POST OAK BLVD STE 1000 | HOUSTON | TX | 77027 | N/A | PC | Get Shift Done - Houston | $5,000 |
| HAYS COUNTY FOOD BANK | |||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | N/A | PC | General & Unrestricted | $5,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | PC | General Operating Support | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | Operating Support | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General Operations | $10,000 |
| 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 | Mission Support project | $5,000 |
| HOUSTON WILDERNESS INC | |||||||
| 550 WESTCOTT ST STE 305 | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | GPS collars for the giant armadillo and anteater | $15,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | GPS harnesses and monitoring of adult and juvenile giant anteaters in Mato Grosso do Sul, Giraffe and Lion community anti-poaching and protection work in Kenya, and Monitor and Protect 3 herds of Bornean elephants | $30,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | COVID-19 Relief fund | $5,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Through College (KTC) | $15,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | N/A | PC | General & Unrestricted | $5,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | N/A | PC | Covid-19 Relief fund at the Villa and Benevolent Care | $15,000 |
| 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 project | $30,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | Community First! Village project | $8,500 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | Project and Stewardship fund 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 |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS INC | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | SO I | General & Unrestricted | $5,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLZ STE 3150 | HOUSTON | TX | 77046 | N/A | PC | Interest-free Loan Program | $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 | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | PCA - Central Texas chapter | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | PCA - Houston chapter | $10,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | N/A | PC | PRISON ENTREPRENEURSHIP PROGRAM AND OPERATIONAL SUPPORT FUND | $25,000 |
| PRO-VISION INC | |||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT GRAD HOUSTON | |||||||
| 3100 MAIN ST | HOUSTON | TX | 77002 | N/A | PC | Project GRAD Houston-College Access and Success Programming | $5,000 |
| PTSD FOUNDATION OF AMERICA | |||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77064 | N/A | PC | Camp Hope program | $25,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | Funding for general operations and care and feeding of the rescued animals that are incorporated into the Equine and Animal Assisted Counseling (EAAC) program | $25,000 |
| SCENIC TEXAS INC | |||||||
| PO BOX 6446 | AUSTIN | TX | 78762 | N/A | PC | Placemaking Assessment & Education Programs | $2,500 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | N/A | PC | Scholarship Society fund | $5,000 |
| SPARK | |||||||
| PO BOX 1562 | HOUSTON | TX | 77251 | N/A | PC | PARK CONSTRUCTION: SPARK PARKS PROJECT | $2,500 |
| SPAY-NEUTER ASSISTANCE PROGRAM INC | |||||||
| PO BOX 70286 | HOUSTON | TX | 77270 | N/A | PC | General & Unrestricted | $10,000 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 4245 N FAIRFAX DR STE 825 | ARLINGTON | VA | 22203 | N/A | PC | SCA Houston Urban Initiatives | $5,000 |
| SUNSHINE KIDS FOUNDATION | |||||||
| 2814 VIRGINIA ST | HOUSTON | TX | 77098 | N/A | PC | Teen Lake Escape project | $2,500 |
| TEACH FOR AMERICA - HOUSTON | |||||||
| 2 GREENWAY PLZ 500 | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $20,000 |
| TEAM RUBICON | |||||||
| 214 MAIN ST 354 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $15,000 |
| TEXAS EQUUSEARCH | |||||||
| PO BOX 395 | DICKINSON | TX | 77539 | N/A | PC | General & Unrestricted | $10,000 |
| THE BROOKWOOD COMMUNITY INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | The Brookwood Community Program | $5,000 |
| THE COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $15,000 |
| THE MONARCH SCHOOL INC | |||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | N/A | PC | Scholarship fund | $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 | LANDMARKS PROGRAM, VISUAL ARTS CENTER AND CENTER OF ARTS AND ENTERTAINMENT TECHNOLOGY AT THE COLLEGE OF FINE ARTS | $10,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| 50 WAUGH DR | HOUSTON | TX | 77007 | N/A | PC | Greater Houston Recovery - Covid-19 fund | $5,000 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | Limbitless Solutions, inc | $5,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | General Operations | $5,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $5,000 |
| WILD SKIES RAPTOR CENTER | |||||||
| PO BOX 3676 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $10,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Painted Dog Conservation, CHEETAH CONSERVATION BOTSWANA, GIRAFFE CONSERVATION FOUNDATION, ETHIOPIAN WOLF CONSERVATION PROGRAM, NIASSA LION PROJECT, Siberian Tiger (Tigris) | $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 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | N/A | PC | Yellowstone Wildlife Initiative | $30,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 5515 S LOOP EAST - | HOUSTON | TX | 77033 | N/A | PC | General & Unrestricted | $5,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 5515 S LOOP EAST - | HOUSTON | TX | 77033 | N/A | PC | General Operating Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | 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 | $5,383 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,536 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,444 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,690,187 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$65,856 | 14 | $49,261 |
| Federal Tax Refund | 01 | $7,300 | ||
| SEC 751 GAIN FROM PTSHP | 525990 | $116,743 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,443 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,911,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,932,110 | 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) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,690,187 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(30,444) TOTAL PART I, LINE 6A: $2,659,743 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,735,785 BOOK BASIS: $1,599,634 NET GAIN/(LOSS): $136,151 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,835,334 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $6,862,768 BOOK BASIS: $7,152,414 NET GAIN/(LOSS): $(289,646) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $48,478 BOOK BASIS: $40,130 NET GAIN/(LOSS): $8,348 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $74,406 | $87,858 |
| BLACKROCK INC FR - 3.375% - 06 | $76,829 | $78,254 |
| CINTAS CORP - 3.700% - 04/01/2 | $106,314 | $115,217 |
| CISCO SYSTEMS INC - 3.625% - 0 | $103,130 | $109,944 |
| COMCAST CORP - 3.600% - 03/01/ | $76,249 | $82,514 |
| DEERE JOHN CAP CORP - 2.800% - | $20,126 | $21,012 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $105,453 | $107,060 |
| GOLDMAN SACHS GROUP INC - 5.25 | $73,716 | $71,966 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $51,110 |
| MORGAN STANLEY - 3.125% - 01/2 | $52,974 | $52,769 |
| PFIZER INC NT - 3.400% - 05/15 | $100,426 | $109,891 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $51,257 |
| STRYKER CORP - 3.375% - 11/01/ | $82,206 | $89,246 |
| UNITED PARCEL SERVICE - 3.400% | $52,078 | $52,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $55,375 | $67,117 |
| ADOBE SYSTEMS, INC | $87,941 | $118,528 |
| ADVANCED MICRO DEVICES INC | $30,657 | $30,998 |
| AIA GROUP LTD ADR | $11,634 | $14,444 |
| ALCON INC | $7,747 | $8,445 |
| ALIBABA GROUP HOLDING LTD | $51,399 | $41,891 |
| ALPHABET INC CL A | $54,460 | $68,353 |
| ALPHABET INC CL C | $90,565 | $117,376 |
| AMADEUS IT HLDS SA | $10,149 | $14,277 |
| AMAZON COM | $265,628 | $381,061 |
| AMERICAN ELECTRIC POWER INC | $45,490 | $41,968 |
| AMERICAN TOWER REIT INC | $38,690 | $35,016 |
| AMERICAN WATER WORKS COMPANY I | $34,908 | $41,590 |
| AMPHENOL CORPORATION | $22,605 | $25,239 |
| ANALOG DEVICES INC | $42,584 | $54,512 |
| ANSYS INC | $20,981 | $24,738 |
| APPLE INC | $111,962 | $190,941 |
| ASML HOLDING NV NY REG SHS | $23,176 | $30,726 |
| ASSA ABLOY UNSP/ADR | $7,785 | $8,536 |
| ASTRAZENECA | $53,337 | $48,140 |
| AUTOMATIC DATA PROCESSING INC | $34,225 | $40,878 |
| BAE SYSTEMS PLC | $5,676 | $6,760 |
| BANCO SANTANDER CEN | $10,923 | $11,062 |
| BHP BILLITON LIMITED | $9,964 | $13,068 |
| BLACKROCK INC | $43,087 | $60,609 |
| BROOKFIELD ASSET MANAGEMENT CL | $4,547 | $5,860 |
| CANADIAN NATL RAILWAY CO | $6,855 | $7,360 |
| CHARLES SCHWAB CORP | $61,235 | $83,803 |
| CHEVRON CORP | $32,254 | $27,193 |
| CHIPOTLE MEX GRILL | $21,061 | $24,961 |
| CHUBB LIMITED | $7,213 | $8,927 |
| CIGNA CORPORATION | $39,408 | $42,261 |
| CINTAS CRP | $39,021 | $48,424 |
| CISCO SYSTEMS INC | $75,247 | $75,583 |
| COHEN & STEERS PREFRRD SECS & | $987,719 | $1,012,926 |
| COMCAST CORP | $31,712 | $41,239 |
| COMPASS GROUP PLC ADR | $7,683 | $7,380 |
| CONTL AG SPONS ADR | $8,821 | $11,280 |
| COSTAR GROUP, INC | $45,881 | $63,775 |
| DAIKIN INDS LTD ADR | $12,618 | $15,229 |
| DANAHER CORP | $84,863 | $116,179 |
| DBS GROUP HLDGS SPON ADR | $6,529 | $7,909 |
| DEUTSCHE BOERSE ADR | $5,159 | $5,543 |
| DIAGEO PLC ADS | $8,757 | $9,687 |
| DOLLAR GENERAL CORP | $42,710 | $51,524 |
| ECOLAB INC | $73,334 | $73,995 |
| EDWARDS LIFESCIENCES | $35,173 | $42,969 |
| EPAM SYSTEMS INC | $18,252 | $28,310 |
| EURONET WORLDWIDE INC | $37,792 | $45,215 |
| FANUC LIMITED UNSPONSORED | $7,633 | $9,209 |
| FASTENAL COMPANY | $21,341 | $22,706 |
| FIDELITY NATIONAL INFORMATION | $73,679 | $76,247 |
| FISERV INC | $65,590 | $68,771 |
| FLEETCOR TECHNOLGIES INC | $11,817 | $11,732 |
| FOMENTO ECONOMICO MEXICANO | $4,115 | $5,531 |
| GOLDMAN SACHS GROUP | $30,539 | $35,865 |
| GRIFOLS SA REP 1/2 CL B | $5,910 | $6,048 |
| HDFC BANK LTD ADR | $25,593 | $28,687 |
| HEXAGON | $5,336 | $6,527 |
| HOME DEPOT INC | $60,354 | $69,061 |
| HONEYWELL INTL | $69,761 | $93,588 |
| ICON PLC - AMERICAN DEPOSITARY | $12,451 | $12,869 |
| IDEXX CORP | $35,814 | $56,485 |
| IHS MARKIT LTD | $13,106 | $16,349 |
| INTERCONTINENTAL EXCHANGE, INC | $71,428 | $87,390 |
| INTERCONTINENTAL HOTELS GROUP | $5,950 | $7,554 |
| INTUIT | $9,544 | $12,535 |
| INTUITIVE SURGICAL | $30,197 | $42,541 |
| JOHN HANCOCK FDS III DISCIPLIN | $988,174 | $1,182,969 |
| JOHNSON & JOHNSON | $80,292 | $88,290 |
| JP MORGAN CHASE | $70,339 | $79,800 |
| JULIUS BAER GROUP LTD | $7,596 | $9,445 |
| L'AIR LIQUIDE ADR OTC | $10,000 | $10,722 |
| LAS VEGAS SANDS CORP | $6,471 | $7,986 |
| LINDE PLC COM | $50,967 | $66,405 |
| LLOYDS BANKING GROUP PLC | $8,675 | $11,080 |
| LONDON STK EXCHANGE GROUP | $8,239 | $9,065 |
| LULULEMON ATHLETICA INC | $27,701 | $30,279 |
| LVMH MOET HENN UNSP | $11,268 | $14,219 |
| MARTIN MARIETTA MATLS INC | $27,429 | $36,348 |
| MASTERCARD INC | $57,874 | $67,819 |
| MATTHEWS PACIFIC TIGER FUND I | $1,346,915 | $1,781,932 |
| MEDTRONIC PLC | $47,633 | $56,461 |
| MERCADOLIBRE, INC | $5,114 | $6,701 |
| MICROSOFT CORP | $206,613 | $267,349 |
| MONDELEZ INTERNATIONAL INC | $56,868 | $63,323 |
| MONOLITHIC POWER SYSTEMS, INC | $33,183 | $53,470 |
| NEW ORIENTAL ED & TECHNOLOGY G | $5,406 | $5,946 |
| NEXTERA ENERGY, INC | $46,285 | $58,634 |
| NIDEC CORPORATION ADR | $11,595 | $14,614 |
| NOVARTIS AG ADR | $9,153 | $10,671 |
| NVIDIA CORP | $23,859 | $35,510 |
| OTIS WORLDWIDE CORP | $30,700 | $36,409 |
| PAYPAL HOLDINGS, INC | $30,435 | $45,669 |
| PEPSICO INC | $53,225 | $59,913 |
| PIONEER NAT RES CO | $26,634 | $28,017 |
| PNC FINANCIAL GROUP INC | $38,871 | $46,041 |
| QUALCOMM INC | $43,413 | $81,502 |
| RAYTHEON TECHNOLOGIES CORP | $60,209 | $58,567 |
| RITCHIE BROS AUCTIONEERS | $8,469 | $9,737 |
| ROPER INDUSTRIES | $74,574 | $80,614 |
| ROYAL DUTCH SHELL CL A | $4,654 | $7,098 |
| S&P GLOBAL INC COM | $86,618 | $85,141 |
| SALESFORCE.COM | $32,624 | $47,844 |
| SBA COMMUNICATIONS CORP | $15,958 | $14,107 |
| SEVEN & I HOLDINGS C | $5,365 | $5,967 |
| SHERWIN-WILLIAMS CO | $38,990 | $47,769 |
| SIEMENS AG | $9,078 | $9,476 |
| SMITH & NEPHEW PLC ADR | $5,940 | $6,705 |
| SONY CORP ADR | $7,795 | $10,110 |
| STRYKER CORPORATION | $43,634 | $54,889 |
| SUNCOR ENERGY INC | $3,887 | $5,386 |
| SYMRISE AG UNSPONSORED | $10,925 | $10,879 |
| SYSMEX CORP UNSP ASDR | $10,340 | $13,053 |
| T-MOBILE US INC | $59,791 | $86,169 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,502 | $14,502 |
| TELEFLEX INC | $11,357 | $13,582 |
| TEMENOS GROUP AG | $4,826 | $6,090 |
| TENCENT HOLDINGS LIMITED | $51,693 | $59,956 |
| TEXAS INSTRUMENTS INC | $31,743 | $42,346 |
| THE BLACKSTONE GROUP INC CL A | $103,612 | $119,315 |
| THERMO FISHER SCIENTIFIC INC | $63,369 | $84,772 |
| TJX COMPANIES INC | $53,009 | $64,876 |
| TOKIO MARINE HOLDINGS INC | $5,199 | $5,854 |
| TREX CO INC | $35,720 | $45,544 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $369,990 | $399,109 |
| TWILIO INC | $19,525 | $25,049 |
| TYLER TECHNOLOGIES, INC | $23,133 | $26,628 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $9,674 | $9,356 |
| UNION PACIFIC | $49,520 | $61,633 |
| UNITED RENTALS INC | $27,299 | $35,946 |
| UNITEDHEALTH GROUP INC | $101,255 | $122,738 |
| US BANCORP | $50,269 | $53,858 |
| V F CORP | $31,069 | $36,299 |
| VERSUS CAPITAL REAL ASSETS FUN | $563,031 | $570,441 |
| VESTAS WIND SYS UNSP/ADR | $8,098 | $11,500 |
| VISA INC | $103,964 | $120,739 |
| WALT DISNEY HOLDINGS CO | $29,363 | $45,839 |
| WASTE MANAGEMENT INC | $52,831 | $57,668 |
| YUM CHINA HOLDINGS INC | $11,155 | $11,703 |
| ZOETIS INC | $85,890 | $99,631 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,494,509 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,568,781 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FND L | $682,840 | $866,017 |
| COUGAR INVESTMENT FUND LLC. | $314,577 | $402,857 |
| LIGHTHOUSE DIVERSIFIED FD LTD | $750,000 | $1,051,657 |
| PINEHURST INSTITUTIONAL LTD | $775,000 | $949,353 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $72,556 | $72,556 | |
| Bank Charges | $74 | $74 | |
| Foundation Dues & Memberships | $1,000 | $1,000 | |
| Indemnification Insurance | $3,282 | $3,282 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $14,676 | $13,796 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,673 | $1,673 | |
| K-1 Exp MBA INVESTMENT FUND, L | $17,017 | $17,017 | |
| K-1 Exp MBA INVESTMENTS, LLC ( | $82 | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FND LLC | -$47,019 | $18,603 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $6,135 | $6,135 |
| K-1 Inc/Loss MBA INVESTMENT FUND, LLC (GROWTH) | $24,032 | $22,897 |
| K-1 Inc/Loss MBA INVESTMENTS, LLC (ENDOWMENT) | $257 | $245 |
| Federal Tax Refund | $7,300 | |
| SEC 751 GAIN AP ENERGY INFRASTRUCTURE | $116,743 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $45,189 | $45,189 | |
| PROFESSIONAL MGMT SERVICES | $13,887 | $13,887 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $33,200 | |
| 990-PF Extension for 2019 | $5,992 | |
| 990-T Extension for 2019 | $2,400 | |
| Foreign Tax Paid | $134 | $134 |