TAPEATS FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349101175
- Schema version
- 2016v3.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:43:53-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 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 | 2016-01-01 | 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 WORDEN | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173145000031 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,095,150 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,800,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99,526 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,260 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $617,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,267 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,186 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $27,439 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $27,439 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $873,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $873,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,120,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$502,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $431,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $557,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $557,419 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $293,640 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $394,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $400,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,045,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,634,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,250,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,443,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,079,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,085,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,762,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,808,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,801,051 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,977,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,474,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,095,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,977,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,474,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,977,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,474,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,977,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,474,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,977,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$502,515 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,474,485 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,474,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,800,849 | $2,695,050 | $105,799 | $105,799 |
| Passthrough K1 Capital Gain/(Loss) | $32,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,367 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $784,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,461,134 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $719,366 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,186,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $715,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,091,133 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047401 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $727,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,312,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054679 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $708,644 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,215,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053622 | DistributionYr5Rt |
| Total Distribution | 0.247792 | TotalDistributionRt |
| Average Distribution | 0.049558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,096,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $797,729 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $801,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $986,463 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,333 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,333 | SubtotalAmt |
| Tax Based On Investment Income | $3,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,026 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,693 | OverpaymentAmt |
| Applied To ES Tax | $3,400 | AppliedToESTaxAmt |
| Refund | $5,293 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| David R Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0 | $0 | $0 | $0 |
| Laurel A Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive VP / Trustee | 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 |
| Whitney G Mixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 0 | $0 | $0 | $0 |
| Margaret Worden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir / Sec | 20.0 | $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 | $69,366 | 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 | $7,125,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,801,051 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,342,002 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,342,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,096,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $804,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $804,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,333 | TotalTaxAmt |
| Distributable Before Adj | $801,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $801,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $801,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,463 | 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 | $986,463 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,333 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $983,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,207 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $986,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,207 | AppliedToYear1Amt |
| Applied To Current Year | $617,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $184,255 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 2990 RICHMOND AVE STE 500 | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | General Operating Support | $10,000 |
| BRIARWOOD-BROOKWOOD INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | General & Unrestricted | $2,500 |
| BRIGHTER DAYS HORSE REFUGE INC | |||||||
| 682 KRAUSE RD | PIPE CREEK | TX | 78063 | N/A | PC | General & Unrestricted | $5,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST STE 200 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP ARANZAZU INC | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | N/A | PC | General & Unrestricted | $2,500 |
| CAMP FOR ALL FOUNDATION | |||||||
| 10500 NW FWY STE 220 | HOUSTON | TX | 77092 | N/A | PC | Camp For All Equestrian Program | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | N/A | PC | Residental Program | $2,500 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | Children's Museum of Houston - General Operating sUPPORT | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | Operating Fund | $10,000 |
| CITIZEN SCHOOLS INC | |||||||
| 308 CONGRESS ST 5TH FL | BOSTON | MA | 02210 | N/A | PC | Closing Opportunity and Achievement Gaps for Houston Middle School Students | $2,500 |
| 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 | $10,000 |
| DEFY VENTURES INC | |||||||
| 5 PENN PLZ 19TH FLR | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| DOG TAG BREWING FOUNDATION | |||||||
| 2042 STADIUM DR STE 2 | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $3,750 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | Thumbs Up Program | $5,000 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 1504 TAUB LOOP | HOUSTON | TX | 77030 | 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 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 50008 | STUDIO CITY | CA | 91614 | N/A | PC | General & Unrestricted | $8,000 |
| GEORGETOWN PROJECT | |||||||
| PO BOX 957 | GEORGETOWN | TX | 78627 | N/A | PC | General & Unrestricted | $12,500 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $12,500 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $2,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $10,000 |
| HOUSTON LIVESTOCK SHOW & RODEO INC | |||||||
| 8334 NRG PARK | HOUSTON | TX | 77054 | N/A | PC | Educational - Scholarship Fund | $18,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | N/A | PC | Operations Support | $5,000 |
| HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO A | |||||||
| 900 PORTWAY DR | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $50,000 |
| HOUSTON WILDERNESS INC | |||||||
| 550 WESTCOTT ST STE 305 | HOUSTON | TX | 77007 | N/A | PC | Operations in support of Houston Wilderness' Slate of initiatives | $2,500 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Rwanda's East African Crowned Cranes; "Madagascar: Community Health" Program to protect lemurs in the Maromizah, Community Reserve, and Manombo Protected Areas; Conservation Education Programming; and Houston Zoo Conservation Education Teens Program Gorillas in the Virunga Conservation Heritage - Turambe in Rwanda; and $10,000 for the Houston Zoo Conservation Education Teens Program. | $40,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Charitable Event | $10,000 |
| KIPP INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Through College Project | $10,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | N/A | PC | to purchase nursing supplies and nursing education for the Nursing Department at the Villa | $10,000 |
| MEDICAL BRIDGES INC | |||||||
| 2706 MAGNET ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| MERCURY ONE INC | |||||||
| 350 E ROYAL LN STE 119 | IRVING | TX | 75039 | N/A | PC | Nazarene Fund | $9,000 |
| MIKEROWEWORKS FOUNDATION | |||||||
| 10960 WILSHIRE BLVD 5TH FL | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $8,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | Reints Ranch Project | $5,000 |
| MOUNTAINS AND PLAINS INSTITUTE FOR LIFELONG LEARNI | |||||||
| 155 W HARVARD ST STE 202 | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $7,500 |
| NORAS GIFT FOUNDATION INC | |||||||
| 8300 EL RIO ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| P4L | |||||||
| 1800 W LOOP S STE 1875 | HOUSTON | TX | 77027 | N/A | PC | Lemonade Day Houston Project | $2,500 |
| PANTHERA CORPORATION | |||||||
| 8 W 40TH ST 18TH FL | NEW YORK | NY | 10018 | N/A | PC | Puma Conservation - A North-South Approach Project | $10,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLZ STE 3150 | HOUSTON | TX | 77046 | N/A | PC | Pathways Perpetual Family Fund and the Institute for Post-Adoptive Care | $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 | $5,000 |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $2,500 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Houston Division | $5,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Central Texas Division | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Houston Division | $5,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Central Texas Division | $200,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | N/A | PC | General & Unrestricted | $15,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | N/A | PC | Matching Grant Campaign | $10,000 |
| PROJECT GRAD HOUSTON | |||||||
| 3000 RICHMOND AVE STE 400 | HOUSTON | TX | 77098 | N/A | PC | Project GRAD Houston | $2,500 |
| PTSD FOUNDATION OF AMERICA | |||||||
| PO BOX 690748 | HOUSTON | TX | 77269 | N/A | PC | General & Unrestricted | $5,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 S | ARGYLE | TX | 76226 | N/A | PC | Capacity Building for RHR Mental Health Counseling Program and General Operations Support for the Animals and Animal Sanctuary Project | $20,000 |
| SCENIC TEXAS INC | |||||||
| 5615 KIRBY DR STE 645 | HOUSTON | TX | 77005 | N/A | PC | The Streetscape Enhancement Program | $2,500 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | N/A | PC | General & Unrestricted | $5,000 |
| SPARK | |||||||
| PO BOX 1562 | HOUSTON | TX | 77251 | N/A | PC | Park Construction Project | $2,500 |
| ST JOHNS SCHOOL | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | N/A | PC | Breakthrough Houston Operating Support | $10,000 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| PO BOX 550 | CHARLESTOWN | NH | 03603 | N/A | PC | SCA Programs in Houston and Montana | $5,000 |
| TEACH FOR AMERICA HOUSTON | |||||||
| 4669 SW FREEWAY STE 600 | HOUSTON | TX | 77027 | N/A | PC | General & Unrestricted | $20,000 |
| TEAM RUBICON | |||||||
| 6171 CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $3,750 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | Vannie Cook Cancer Clinic in McAllen, TX | $10,000 |
| THE MONARCH SCHOOL INC | |||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | N/A | PC | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | College of Fine Arts - Visual Arts Center and Landmarks Program | $10,000 |
| UNIVERSITY OF CALIFORNIA - UC DAVIS SCHOOL OF VETE | |||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | N/A | PC | Gorilla Doctors Project | $15,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | Engaging Families for Reading Success Project | $5,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 1087 STONERIDGE DR STE 1 | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $5,000 |
| WILD SKIES RAPTOR CENTER | |||||||
| PO BOX 3676 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $7,500 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Cheetah Conservation Botswana, Elephant Crisis Fund, Ethiopian Wolf Conservation Program, Painted Dog Conservation, Niassa Lion Project, Snow Leopard Conservancy and Tigris Foundation | $110,000 |
| WOODS PROJECT INC | |||||||
| 2700 SW FREEWAY STE A | 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 | |||||||
| 5515 S LOOP E STE B | HOUSTON | TX | 77033 | N/A | PC | Redefine Possible Campaign | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $873,000 | 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 | $1,405 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,692 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,367 | 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 | -$36,572 | 14 | $134,105 |
| Federal Tax Refund | 01 | $1,836 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $157 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$36,572 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $454,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,990 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Graham Robert H | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $75,223 | $74,268 |
| BERKSHIRE HATHAWAY FIN CORP - | $156,207 | $157,865 |
| BLACKROCK INC FR - 3.375% - 06 | $76,829 | $77,756 |
| CISCO SYSTEMS INC - 3.625% - 0 | $103,130 | $104,382 |
| COMCAST CORP - 3.600% - 03/01/ | $76,249 | $77,389 |
| COMCAST CORP BOND - 2.850% - 0 | $76,268 | $74,805 |
| DU PONT E I DE NEMOURS - 6.000 | $170,161 | $159,398 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $51,959 |
| PFIZER INC NT - 3.400% - 05/15 | $100,452 | $103,363 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $48,850 |
| WAL MART STORES INC - 3.250% - | $51,045 | $52,111 |
| WELLS FARGO - 5.625% - 12/11/2 | $97,945 | $103,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $10,385 | $32,243 |
| ALLERGAN PLC | $42,185 | $32,552 |
| ALLIANCE DATA SYSTEM CORP | $3,611 | $14,624 |
| ALPHABET INC CL A | $6,029 | $17,434 |
| ALPHABET INC CL C | $35,926 | $56,343 |
| AMAZON COM | $32,142 | $62,989 |
| AMERICAN EXPRESS CO | $25,852 | $26,150 |
| AMERICAN TOWER REIT INC | $28,313 | $27,054 |
| ANADARKO PETROLEUM CORP | $29,466 | $33,052 |
| APPLE INC | $16,852 | $32,893 |
| AUTOMATIC DATA PROCESSING INC | $21,188 | $50,259 |
| BLACKROCK INC | $16,451 | $27,779 |
| BOEING CO | $12,395 | $25,999 |
| CAPITAL ONE FINANCIAL CORP | $16,600 | $22,944 |
| CIGNA | $17,215 | $16,674 |
| CISCO SYSTEMS INC | $20,381 | $30,250 |
| CITIGROUP INC | $17,097 | $23,178 |
| COLGATE-PALMOLIVE COMPANY | $24,223 | $24,278 |
| COMCAST CORP | $22,910 | $41,154 |
| CVS CAREMARK CORP | $11,943 | $23,515 |
| DANAHER CORP | $10,450 | $27,322 |
| DELL TECHNOLOGIES INC | $6,136 | $7,146 |
| DOLLAR GENERAL CORP | $15,101 | $24,443 |
| EOG RESOURCES INC | $13,063 | $16,075 |
| EXPRESS SCRIPTS HOLDING CO | $18,618 | $25,108 |
| FIDELITY NATIONAL INFORMATION | $6,968 | $20,120 |
| FISERV INC | $4,876 | $25,826 |
| FORTIVE CORPORATION | $3,394 | $9,385 |
| GENERAL ELECTRIC CO | $30,722 | $38,236 |
| HOME DEPOT INC | $17,629 | $30,570 |
| JOHNSON & JOHNSON | $22,166 | $31,913 |
| JP MORGAN CHASE | $16,294 | $43,749 |
| KINDER MORGAN INC | $22,405 | $23,112 |
| MACY'S INC | $20,670 | $14,324 |
| MATTHEWS PACIFIC TIGER FUND I | $231,430 | $291,635 |
| MCKESSON CORP | $18,425 | $13,905 |
| MEDTRONIC PLC | $32,935 | $30,486 |
| MERCK & CO INC | $11,945 | $24,078 |
| MICROSOFT CORP | $25,133 | $52,322 |
| NEXTERA ENERGY, INC | $17,524 | $19,591 |
| OAKMARK GLOBAL SELECT FUND CLA | $563,855 | $624,791 |
| OMNICOM GROUP | $14,580 | $17,618 |
| ORACLE CORP | $17,438 | $32,490 |
| PEPSICO INC | $22,293 | $28,878 |
| PIONEER NAT RES CO | $7,694 | $8,103 |
| PRAXAIR INC | $14,133 | $23,555 |
| PRUDENTIAL FINCL INC | $26,806 | $32,363 |
| PRUDENTIAL HIGH YIELD FUND, IN | $458,704 | $475,161 |
| QUALCOMM INC | $26,877 | $27,058 |
| RIDGEWORTH FDS SEIX FLOATING R | $701,960 | $683,311 |
| SIMON PPTY GROUP INC | $15,839 | $18,833 |
| STRYKER CORPORATION | $12,879 | $30,791 |
| THERMO FISHER SCIENTIFIC INC | $18,471 | $19,754 |
| TJX COMPANIES INC | $10,171 | $14,350 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $995,603 | $967,811 |
| UNION PACIFIC | $17,932 | $23,432 |
| UNITED TECHNOLOGIES CORP | $12,264 | $22,911 |
| UNITEDHEALTH GROUP INC | $6,889 | $41,610 |
| US BANCORP | $24,231 | $33,750 |
| V F CORP | $6,951 | $13,978 |
| VISA INC | $29,006 | $36,747 |
| VULCAN VALUE PARTNERS SMALL CA | $626,972 | $620,019 |
| WALGREENS BOOTS ALLIANCE | $22,770 | $22,593 |
| WELLS FARGO & CO | $23,151 | $39,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $394,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $400,396 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND | $1,049,514 | $1,441,650 |
| COUGAR INVESTMENT FUND LLC. | $236,500 | $260,724 |
| LIGHTHOUSE DIVERSIFIED FD LTD | $750,000 | $1,016,542 |
| MBA INVT FUND, LLC (GROWTH) | $3,265,290 | $4,331,196 |
| MBA INVT FUND, LLC (VALUE) | $970,227 | $1,154,248 |
| MBA INVT, LLC (ENDOWMENT) | $37,269 | $41,062 |
| PRISMA SPECTRUM FUND LTD. | $500,000 | $555,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,366 | $69,366 | |
| Bank Charges | $5 | $5 | |
| Foundation Dues & Memberships | $1,750 | $1,750 | |
| Indemnification Insurance | $1,641 | $1,641 | |
| K-1 Exp AT MLP FUND | $33,483 | $33,023 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,493 | $1,493 | |
| K-1 EXP MBA INVT FUND, GROWTH | $38,465 | $38,465 | |
| K-1 EXP MBA INVT FUND, VALUE | $10,059 | $10,059 | |
| K-1 EXP MBA INVT,LLC ENDOWMENT | $382 | $382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AT MLP FUND | $2,347 | $38,917 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $5,317 | $5,317 |
| K-1 Inc/Loss MBA INVT FUND, LLC (GROWTH) | $61,859 | $61,859 |
| K-1 Inc/Loss MBA INVT FUND, LLC (VALUE) | $27,002 | $27,002 |
| K-1 Inc/Loss MBA INVT, LLC (ENDOWMENT) | $1,008 | $1,008 |
| Class Action Lawsuit Proceeds | $157 | $157 |
| Federal Tax Refund | $1,836 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $35,969 | $35,969 | |
| PROFESSIONAL MGMT SERVICES | $13,267 | $13,267 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $10,100 |
| 990-PF Extension for 2015 | $4,086 |