TAPEATS FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-14
- IRS object ID
- 201612889349100211
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-14T12:59:38-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760412011 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tapeats Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TAPE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H GRAHAM | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-08-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $15,755,900 | 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 | $608 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $608 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $845,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,108,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $845,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,167,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,186,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $61,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,724 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,333 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $15,397 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $15,397 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $246,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $921,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $245,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,077,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $764,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $431,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $431,357 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $674,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $293,640 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $306,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,110,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,045,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,517,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,093,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,443,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,460,377 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,087,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,762,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,039,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,731,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,977,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,755,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,731,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,977,000 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,731,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,977,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,731,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,977,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,731,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $245,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,977,000 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,977,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,108,365 | $2,502,309 | $606,056 | $606,056 |
| Passthrough K1 Capital Gain | $0 | $239,556 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $845,612 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $719,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,186,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044442 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $715,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,091,133 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $727,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,312,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054679 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $708,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,215,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053622 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $709,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,791,673 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055438 | DistributionYr5Rt |
| Total Distribution | 0.255582 | TotalDistributionRt |
| Average Distribution | 0.051116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,461,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $841,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,780 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $852,207 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $784,337 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,560 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,560 | SubtotalAmt |
| Tax Based On Investment Income | $21,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,086 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,486 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,926 | OverpaymentAmt |
| Applied To ES Tax | $1,926 | 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 |
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 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $69,635 | 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 | $8,076,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $595,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,039,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,711,811 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,711,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,461,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $823,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $823,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,560 | TotalTaxAmt |
| Distributable Before Adj | $801,497 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $801,497 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $801,497 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,337 | 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 | $784,337 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $784,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $352,047 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $784,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $352,047 | AppliedToYear1Amt |
| Applied To Current Year | $432,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $369,207 | 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 (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE FOUNDATION | |||||||
| PO BOX 333 | PIGEON FORGE | TN | 37868 | N/A | PC | Live Eagle Nest Cam Project | $5,000 |
| 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 & Unrestricted | $10,000 |
| BRIARWOOD-BROOKWOOD INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | General & Unrestricted | $2,500 |
| BRIDGES TO LIFE | |||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | N/A | PC | Bridges to Life Program at the Kyle Correctional Center | $10,600 |
| BRIGHTER DAYS HORSE REFUGE INC | |||||||
| 682 KRAUSE RD | PIPE CREEK | TX | 78063 | N/A | PC | General & Unrestricted | $5,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE ST STE 215 | 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 | General & Unrestricted | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | General & Unrestricted | $10,000 |
| CITIZEN SCHOOLS INC | |||||||
| 308 CONGRESS ST FL 5 | 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 |
| CRAIGHEAD INSTITUTE | |||||||
| 201 S WALLACE AVE STE B2D | BOZEMAN | MT | 59715 | N/A | PC | The Wolverine Initiative | $15,000 |
| 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 |
| 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 |
| 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 | Operating Support | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $10,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | N/A | PC | Operations Support, Capacity Building Project | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Giant Armadillo Conservation Project | $10,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Lion Conservation Collaboration Project | $20,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Madagascar's Lemur Program, Hirola Conservation Program and Giant Armadillo Conservation Project | $35,000 |
| HUMANE SOCIETY OF KERRVILLE | |||||||
| PO BOX 294810 | KERRVILLE | TX | 78029 | N/A | PC | General & Unrestricted | $5,000 |
| INJURED MARINE SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 92057 | N/A | PC | General & Unrestricted | $8,000 |
| JACK CREEK PRESERVE FOUNDATION INC | |||||||
| PO BOX 160925 | BIG SKY | MT | 59716 | N/A | POF | General & Unrestricted | $5,000 |
| 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 | Nursing Education and Recruitment/Retention for the nursing department at the villa | $5,000 |
| MEDICAL BRIDGES INC | |||||||
| 2706 MAGNET ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| MIKEROWEWORKS FOUNDATION | |||||||
| 1207 4TH ST PH 1 | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $9,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $7,500 |
| NORAS GIFT FOUNDATION INC | |||||||
| 8300 EL RIO ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | the Teton Cougar Project | $10,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 8 GREENWAY PLZ STE 1000 | HOUSTON | TX | 77046 | N/A | PC | Perpetual Family Fund | $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 | California Condor - Southern Utah Monitoring Project | $5,000 |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $2,500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW STE 601 | WASHINGTON | DC | 20036 | N/A | PC | Charitable Event | $5,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Charitable Event | $90 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | N/A | PC | General & Unrestricted | $15,000 |
| 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 | Camp Hope Program | $5,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 S | ARGYLE | TX | 76226 | N/A | PC | General & Unrestricted | $10,000 |
| 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 at Houston area schools | $2,500 |
| SPAY-NEUTER ASSISTANCE PROGRAM INC | |||||||
| PO BOX 70286 | HOUSTON | TX | 77270 | N/A | PC | Houston Mobile Clinic | $10,000 |
| ST JOHNS SCHOOL | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | N/A | PC | Breakthrough Houston Programming and Operations Project | $10,000 |
| STAR OF HOPE MISSION | |||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | N/A | PC | Stars of 2Morrow Project | $2,500 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 4245 N FAIRFIELD DR STE 825 | ARLINGTON | VA | 22203 | N/A | PC | SCA Programs in Houston and Montana Project | $5,000 |
| SUNSHINE KIDS FOUNDATION | |||||||
| 2814 VIRGINIA ST | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $5,000 |
| THE MONARCH SCHOOL INC | |||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | N/A | PC | General & Unrestricted | $5,000 |
| THE MONARCH SCHOOL INC | |||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | N/A | PC | Financial Assistance Program | $5,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | N/A | PC | To purchase, plant and grow trees throughout the greater houston region | $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 | Building a Raptor Center Project | $7,500 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Ethiopian Wolf Conservation Program, Niassa Lion Project, Painted Dog Conservation, Snow Leopard Conservancy, Tigris Foundation and Cheetah Conservation Botswana | $102,000 |
| WOODS PROJECT INC | |||||||
| 6 SLEEPY OAKS CIR | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $10,000 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $5,000 |
| YELLOWSTONE PARK FOUNDATION INC | |||||||
| 222 E MAIN ST | BOZEMAN | MT | 59715 | N/A | PC | Bison Migration Study Project | $25,000 |
| YELLOWSTONE PARK FOUNDATION INC | |||||||
| 222 E MAIN ST | BOZEMAN | MT | 59715 | N/A | PC | Raptor Initiative Project | $20,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 6201 BONHOMME RD STE 168N | HOUSTON | TX | 77036 | N/A | PC | Redefine Possible Campaign | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,190 | 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 | $608 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,185 | 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 | $845,612 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$19,474 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$19,474 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,186,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,167,209 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $75,260 | $73,844 |
| BERKSHIRE HATHAWAY FIN CORP - | $157,479 | $162,812 |
| BLACKROCK INC FR - 3.375% - 06 | $77,132 | $77,588 |
| CATERPILLAR INC NT - 5.700% - | $103,159 | $102,844 |
| CISCO SYSTEMS INC - 3.625% - 0 | $103,495 | $104,327 |
| COMCAST CORP - 3.600% - 03/01/ | $76,394 | $77,523 |
| COMCAST CORP BOND - 2.850% - 0 | $76,445 | $74,432 |
| DU PONT E I DE NEMOURS - 6.000 | $173,640 | $163,544 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $51,791 |
| ORACLE CORP - 5.250% - 01/15/2 | $98,705 | $100,064 |
| PFIZER INC NT - 3.400% - 05/15 | $100,477 | $102,593 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $47,789 |
| UNITED TECHNLGS CORP - 5.375% | $156,747 | $161,249 |
| WAL MART STORES INC - 3.250% - | $51,242 | $52,693 |
| WELLS FARGO - 5.625% - 12/11/2 | $97,945 | $107,284 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $11,348 | $32,436 |
| ALLERGAN PLC | $40,767 | $44,688 |
| ALLIANCE DATA SYSTEM CORP | $4,119 | $20,190 |
| ALPHABET INC CL A | $7,649 | $21,784 |
| ALPHABET INC CL C | $32,681 | $55,398 |
| AMAZON COM | $29,782 | $64,885 |
| AMERICAN EXPRESS CO | $22,118 | $19,474 |
| ANADARKO PETROLEUM CORP | $28,519 | $20,889 |
| APPLE INC | $26,712 | $51,998 |
| AUTOMATIC DATA PROCESSING INC | $23,410 | $47,867 |
| BLACKROCK INC | $9,367 | $19,750 |
| BOEING CO | $14,453 | $28,195 |
| CAPITAL ONE FINANCIAL CORP | $24,913 | $30,677 |
| CIGNA | $19,969 | $21,218 |
| CISCO SYSTEMS INC | $23,046 | $31,364 |
| CITIGROUP INC | $19,831 | $23,288 |
| CITRIX SYSTEMS INC | $15,964 | $20,047 |
| COLGATE-PALMOLIVE COMPANY | $17,857 | $18,654 |
| COMCAST CORP | $24,330 | $38,880 |
| CVS CAREMARK CORP | $13,607 | $33,731 |
| DANAHER CORP | $15,433 | $37,616 |
| DELAWARE US GROWTH | $548,646 | $619,239 |
| DOLLAR GENERAL CORP | $17,246 | $27,311 |
| EMC CORP-MASS | $28,575 | $30,046 |
| EOG RESOURCES INC | $15,371 | $13,096 |
| EQT CORPORATION | $4,680 | $8,497 |
| EXPRESS SCRIPTS HOLDING CO | $20,977 | $36,887 |
| FIDELITY NATIONAL INFORMATION | $7,925 | $18,604 |
| FISERV INC | $5,598 | $25,517 |
| GENERAL ELECTRIC CO | $36,914 | $43,454 |
| HOME DEPOT INC | $25,779 | $44,304 |
| JOHN HANCOCK FDS II GL ABSRTR | $536,812 | $497,706 |
| JOHNSON & JOHNSON | $25,108 | $32,870 |
| JP MORGAN CHASE | $19,450 | $38,628 |
| KINDER MORGAN INC | $22,355 | $15,368 |
| MACY'S INC | $35,855 | $23,087 |
| MATTHEWS PACIFIC TIGER FUND I | $271,313 | $363,539 |
| MEDTRONIC PLC | $47,786 | $47,767 |
| MERCK & CO INC | $13,334 | $24,984 |
| MICROSOFT CORP | $28,373 | $53,816 |
| NEXTERA ENERGY, INC | $20,336 | $19,739 |
| OAKMARK GLOBAL SELECT FUND CLA | $432,133 | $417,602 |
| OMNICOM GROUP | $16,859 | $18,158 |
| ORACLE CORP | $19,060 | $35,617 |
| PEPSICO INC | $15,981 | $23,181 |
| PRAXAIR INC | $15,436 | $23,552 |
| PRUDENTIAL FINCL INC | $38,838 | $36,227 |
| QUALCOMM INC | $13,195 | $9,747 |
| RIDGEWOOD SEIX FLTG RATE HIGH | $1,038,549 | $950,440 |
| SIMON PPTY GROUP INC | $18,073 | $23,527 |
| STRYKER CORPORATION | $14,572 | $27,417 |
| THERMO FISHER SCIENTIFIC INC | $12,973 | $13,476 |
| TJX COMPANIES INC | $16,816 | $24,038 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $1,050,164 | $990,567 |
| TYCO INTERNATIONAL LTD | $26,681 | $21,047 |
| UNION PACIFIC | $19,812 | $20,332 |
| UNITED TECHNOLOGIES CORP | $13,783 | $23,057 |
| UNITEDHEALTH GROUP INC | $7,602 | $35,292 |
| US BANCORP | $27,633 | $32,429 |
| V F CORP | $7,581 | $18,862 |
| VERIZON COMMUNICATIONS | $31,521 | $29,812 |
| VISA INC | $11,748 | $24,273 |
| WELLS FARGO & CO | $16,598 | $33,921 |
| WILLIAMS COS | $21,599 | $17,605 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $293,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $306,778 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND | $1,178,588 | $1,012,720 |
| COUGAR INVESTMENT FUND LLC. | $221,731 | $237,878 |
| LIGHTHOUSE DIVERSIFIED FD LTD | $750,000 | $1,004,762 |
| MBA INVT FUND, LLC (GROWTH) | $3,145,158 | $4,109,865 |
| MBA INVT FUND, LLC (VALUE) | $931,290 | $1,062,106 |
| MBA INVT, LLC (ENDOWMENT) | $35,814 | $39,591 |
| PRISMA SPECTRUM FUND LTD. | $500,000 | $572,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,635 | $69,635 | |
| Bank Charges | $5 | $5 | |
| Foundation Dues & Memberships | $1,750 | $1,750 | |
| Indemnification Insurance | $1,641 | $1,641 | |
| K-1 Exp AT MLP FUND | $21,954 | $21,548 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,459 | $1,459 | |
| K-1 EXP MBA INVT FUND, GROWTH | $35,195 | $35,195 | |
| K-1 EXP MBA INVT FUND, VALUE | $9,394 | $9,394 | |
| K-1 EXP MBA INVT,LLC ENDOWMENT | $376 | $376 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AT MLP FUND | $18,860 | $38,334 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $3,952 | $3,952 |
| K-1 Inc/Loss MBA INVT FUND, LLC (GROWTH) | $54,134 | $54,134 |
| K-1 Inc/Loss MBA INVT FUND, LLC (VALUE) | $25,873 | $25,873 |
| K-1 Inc/Loss MBA INVT, LLC (ENDOWMENT) | $985 | $985 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $40,715 | $40,715 | |
| PROFESSIONAL MGMT SERVICES | $20,724 | $20,724 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $19,400 |
| 990-PF Excise Tax for 2014 | $7,093 |
| 990-PF Extension for 2014 | $140 |
| 990-T EXTENSION FOR 2014 | $1,700 |