TAPEATS FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202513039349101116
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- 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
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,921,250 | 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 | $42,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $611,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $611,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $601,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,720,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $302,963 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,174 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,557,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,315,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $100,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,861 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,322 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $29,322 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,049,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $508,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,181,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $747,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $912,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $912,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,550,007 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,550,007 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,550,007 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,682,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,617,818 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,544,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,173,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,653,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,682,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,161,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,643,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,624,890 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,628,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,524,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,606,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,393,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,902,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,921,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,393,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,902,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,393,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,902,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,393,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,902,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,393,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $508,826 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,902,402 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,902,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,170,436 | $3,104,111 | $66,325 | $66,325 | |||
| Passthrough K1 Capital Gain/(Loss) | $529,568 | ||||||
| AP ENERGY INFRASTRUCTURE FND LLC | $1,550,007 | $1,544,213 | $5,794 | $5,794 | P | 2013-02-27 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,417 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,417 | SubtotalAmt |
| Tax Based On Investment Income | $16,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,263 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,546 | OverpaymentAmt |
| Applied To ES Tax | $1,546 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC Private Wealth Management | |||||
| 177 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | Investment Mgmt | $84,274 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $75,241 |
| 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 | $14,188,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $900,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,887,825 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,976,592 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,976,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,691,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $934,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $934,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,417 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $45,528 | IncomeTaxAmt |
| Total Tax | $61,945 | TotalTaxAmt |
| Distributable Before Adj | $872,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $872,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $872,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,007 | 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 | $894,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $872,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,828 | UndistributedIncomePYAmt |
| Qualifying Distributions | $894,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,828 | AppliedToYear1Amt |
| Applied To Current Year | $683,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $189,473 | 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 Suite 302 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | FSREQUESTS.COM/TAPEATS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/TAPEATS | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/TAPEATS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PKWY STE 300 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | ACE Houston K-12 fund | $10,000 |
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 2339 COMMERCE ST 163 | HOUSTON | TX | 77002 | N/A | PC | Bayou Preservation Association fund | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| BREAKTHROUGH HOUSTON | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | N/A | PC | General & Unrestricted | $15,000 |
| BRIDGEYEAR | |||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $5,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP ARANZAZU INC | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | N/A | PC | Underwriting for Campers with Special Needs and Chronic Illnesses | $5,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | N/A | PC | Equestrian Program | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| PO BOX 301209 | HOUSTON | TX | 77230 | N/A | PC | Foster Care Program | $5,000 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | Open Doors Program | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | General & Unrestricted | $15,000 |
| COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNT | |||||||
| 2000 CRAWFORD ST STE 700 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $10,000 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 2200 POST OAK BLVD STE 1000 | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $5,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | Safe Haven Emergency Shelter fund | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC | |||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | N/A | PC | General & Unrestricted | $5,000 |
| DEFY VENTURES INC | |||||||
| PO BOX 102117 | PASADENA | CA | 91189 | 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 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NW FWY STE 330 | HOUSTON | TX | 77092 | N/A | PC | EMERGE's Strategic Growth Plan | $5,000 |
| FOREVER YOUNG FOUNDATION | |||||||
| 1424 S STAPLEY DR | MESA | AZ | 85204 | N/A | PC | General & Unrestricted | $2,500 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 2726 BISSONNET ST STE 240 PMB 168 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $5,000 |
| FUELED SCHOOLS INC | |||||||
| 4201 MAIN ST STE 200 165 | HOUSTON | TX | 77002 | N/A | PC | FuelEd: Creating Happier, Healthier, More Whole Schools | $5,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HWY 146 | KEMAH | TX | 77565 | N/A | PC | General & Unrestricted | $2,500 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD REASON HOUSTON INC | |||||||
| 8 GREENWAY PLZ STE 900 | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $10,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $4,500 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $2,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General Operating Support | $10,000 |
| HOUSTON HABITAT FOR HUMANITY INC | |||||||
| 3750 N MCCARTY ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION | |||||||
| PO BOX 27904 | HOUSTON | TX | 77227 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO A | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $40,000 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE RD STE 2804 | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | to support Veterinary Services for Wildlife in Rwanda | $50,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Texas - Houston KIPP Forward Programming | $10,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | N/A | PC | STEM Education Program for K-12 Students | $5,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | N/A | PC | Benevolent Care fund | $10,000 |
| MEDICAL BRIDGES INC | |||||||
| 2706 MAGNET ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 N PICNIC | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $2,500 |
| MENDED NETWORK | |||||||
| 3320 FM 731 | BURLESON | TX | 76028 | N/A | PC | General & Unrestricted | $3,500 |
| MGVP INC | |||||||
| PO BOX 356 | DAVIS | CA | 95617 | N/A | PC | to support Gorilla Doctors | $25,000 |
| MISSION CENTERS OF HOUSTON | |||||||
| PO BOX 30417 | HOUSTON | TX | 77249 | N/A | PC | General & Unrestricted | $2,500 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | Community First! Village | $6,000 |
| MOMENTUM EDUCATION | |||||||
| 5110 PINE ST | BELLAIRE | TX | 77401 | N/A | PC | High School Mentorship Program | $10,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | Project and Stewardship in the Madison Valley | $5,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN | 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 |
| OPEN DOOR MISSION | |||||||
| PO BOX 9356 | HOUSTON | TX | 77261 | N/A | PC | General & Unrestricted | $2,500 |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS INC | |||||||
| 6220 GASTON AVE STE 700 | DALLAS | TX | 75214 | N/A | PC | General & Unrestricted | $5,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 1885 SAINT JAMES PL | HOUSTON | TX | 77056 | N/A | PC | Post Adoption Support | $5,000 |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRL | ROCKWALL | TX | 75032 | N/A | PC | General & Unrestricted | $5,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | PCA - Texas Region | $10,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | N/A | PC | Workforce Development and Entrepreneurship Programs for Returning Citizens in Houston | $20,000 |
| PRO-VISION INC | |||||||
| 2656 S LOOP W | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| PTSD FOUNDATION OF AMERICA | |||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77064 | N/A | PC | to support Camp Hope | $5,000 |
| RANCH HANDS RESCUE | |||||||
| PO BOX 568 | JUSTIN | TX | 76247 | N/A | PC | General Operations/Care and feeding of the therapy animals in the EAAC Counseling Program | $30,000 |
| RANCH HANDS RESCUE | |||||||
| PO BOX 568 | JUSTIN | TX | 76247 | N/A | PC | Bob's House of Hope | $8,000 |
| SCENIC TEXAS INC | |||||||
| PO BOX 1598 | DRIPPING SPRINGS | TX | 78620 | N/A | PC | Placemaking Assessment & Education Programs | $2,500 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 3373 | NAMPA | ID | 83653 | N/A | PC | Fort Worth, TX chapter | $9,000 |
| 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 fund | $2,500 |
| SPRINGSPIRIT INC | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | N/A | PC | General & Unrestricted | $5,000 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 689 RIVER RD | CHARLESTOWN | NH | 03603 | N/A | PC | SCA Houston Community Programs | $5,000 |
| TEACH FOR AMERICA | |||||||
| 2 GREENWAY PLZ 500 | HOUSTON | TX | 77046 | N/A | PC | Teach For America Houston | $20,000 |
| TEAM RUBICON | |||||||
| 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | Texas Children's Cancer Center | $5,000 |
| THE BROOKWOOD COMMUNITY INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | General & Unrestricted | $5,000 |
| THE COUNCIL ON RECOVERY | |||||||
| PO BOX 2768 | HOUSTON | TX | 77252 | N/A | PC | General & Unrestricted | $5,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A60 | NEW YORK | NY | 10005 | N/A | PC | Posse Foundation - Houston | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STA MAIL STOP A3000 | AUSTIN | TX | 78712 | N/A | GOV | College of Fine Arts | $10,000 |
| TREES FOR HOUSTON | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | Limbitless Solutions, Inc. | $6,500 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | N/A | PC | Toward Cultivating Thriving Communities | $2,500 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | Teacher Professional Development Program | $5,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | N/A | PC | Program Transformation | $5,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Painted Dog Conservation, Cheetah Conservation Botswana, Somali Giraffe Conservation, Ethiopian Wolf Conservation Program, Niassa Lion Project, Siberian Tiger (Tigris), Pangolin Crisis Fund | $130,000 |
| WOODS PROJECT INC | |||||||
| 2700 SW FWY STE B | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $7,500 |
| YELLOWSTONE ACADEMY INC | |||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | PC | Yellowstone Schools' 2023-24 Educational fund | $5,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | Bird Program | $30,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 5455 S LOOP EAST FWY | HOUSTON | TX | 77033 | N/A | PC | YES Prep is Leading Houston Forward | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,500 | 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 | $42,005 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $601,687 | 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 | $9,408 | 14 | $60,179 |
| Federal Tax Refund | 01 | $533 | ||
| SEC 751 GAIN FROM PTSHP | 525990 | $232,843 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $242,251 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,315,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,557,878 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS BOND - 3.750% - 11 | $74,406 | $74,102 |
| CINTAS CORP - 3.700% - 04/01/2 | $106,315 | $98,010 |
| COMCAST CORP - 5.500% - 11/15/ | $77,052 | $76,801 |
| DISNEY WALT CO NOTE - 3.800% - | $97,989 | $95,783 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $105,453 | $90,017 |
| GOLDMAN SACHS GROUP INC NOTE - | $121,905 | $124,543 |
| INTEL CORP - 2.450% - 11/15/20 | $35,075 | $35,105 |
| JPMORGAN CHASE & CO NOTE - 6.2 | $38,555 | $38,054 |
| JPMORGAN CHASE &CO - 3.782% - | $95,094 | $97,887 |
| JPMORGAN CHASE FINANCIAL CO LL | $570,000 | $599,868 |
| STRYKER CORP - 3.375% - 11/01/ | $82,068 | $79,200 |
| UNITED PARCEL SERVICE - 3.400% | $134,061 | $113,930 |
| UNITEDHEALTH GROUP INC NOTE - | $105,719 | $101,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $50,683 | $58,930 |
| ADOBE SYSTEMS, INC | $75,517 | $72,928 |
| AIA GROUP LTD ADR | $20,276 | $13,776 |
| AIRBUS GROUP | $12,946 | $15,496 |
| ALCON INC | $13,710 | $18,082 |
| ALIBABA GROUP HOLDING LTD | $29,991 | $18,230 |
| ALPHABET INC CL A | $98,350 | $174,535 |
| ALPHABET INC CL C | $59,282 | $162,255 |
| AMADEUS IT HLDS SA | $14,586 | $16,365 |
| AMAZON COM | $185,468 | $321,626 |
| AMERICAN TOWER REIT INC | $54,098 | $40,900 |
| ANALOG DEVICES INC | $23,038 | $40,367 |
| APPLE INC | $116,822 | $269,202 |
| ASML HOLDING NV NY REG SHS | $13,766 | $16,634 |
| ASSA ABLOY UNSP/ADR | $13,356 | $16,657 |
| ASTRAZENECA | $95,712 | $96,445 |
| AUTOMATIC DATA PROCESSING INC | $17,868 | $34,542 |
| BAE SYSTEMS PLC | $12,879 | $19,377 |
| BANCO SANTANDER CEN | $20,704 | $26,526 |
| BHP BILLITON LIMITED | $23,179 | $17,628 |
| BLACKROCK INC | $25,936 | $48,180 |
| BROOKFIELD CORP ORD SHS CL A | $10,851 | $20,510 |
| CANADIAN NATL RAILWAY CO | $11,932 | $11,166 |
| CHECK POINT SOFTWARE TECHNOLOG | $15,663 | $21,657 |
| CHENIERE ENERGY INC | $12,179 | $18,049 |
| CHEVRON CORP | $23,533 | $36,210 |
| CHUBB LIMITED | $12,516 | $18,512 |
| CISCO SYSTEMS INC | $57,213 | $77,611 |
| CME GROUP, INC | $42,298 | $47,607 |
| COMPASS GROUP PLC ADR | $13,147 | $20,389 |
| CONOCOPHILLIPS | $41,665 | $41,354 |
| DAIKIN INDS LTD ADR | $14,229 | $9,069 |
| DANAHER CORP | $42,289 | $54,862 |
| DBS GROUP HLDGS SPON ADR | $16,846 | $28,681 |
| DIAGEO PLC ADS | $23,035 | $19,197 |
| ELEVANCE HEALTH INC | $32,076 | $28,405 |
| EQUINOR ASA | $10,131 | $10,116 |
| EXXON MOBIL CORP | $37,112 | $75,407 |
| FANUC LIMITED UNSPONSORED | $25,191 | $18,282 |
| FERRARI NV | $8,413 | $16,144 |
| FIDELITY NATIONAL INFORMATION | $70,817 | $50,885 |
| FISERV, INC | $41,879 | $80,525 |
| FOMENTO ECONOMICO MEXICANO | $11,566 | $12,482 |
| HDFC BANK LTD ADR | $32,256 | $28,418 |
| HEIDELBERGCEMENT AG UNSPONSORE | $11,638 | $23,119 |
| HENKEL KGAA ADR | $11,701 | $11,036 |
| HOME DEPOT INC | $44,740 | $63,405 |
| HONEYWELL INTL | $36,585 | $46,307 |
| ICON PLC - AMERICAN DEPOSITARY | $15,755 | $15,938 |
| INTERCONTINENTAL EXCHANGE, INC | $45,954 | $69,439 |
| INTERCONTINENTAL HOTELS GROUP | $10,697 | $19,737 |
| IQVIA HOLDINGS INC | $62,408 | $55,023 |
| JOHN HANCOCK FDS III DISCIPLIN | $1,711,956 | $2,125,090 |
| JP MORGAN CHASE | $33,621 | $77,426 |
| JPMORGAN EQUITY PREMIUM INCO | $1,493,437 | $1,523,681 |
| JULIUS BAER GROUP LTD | $9,697 | $9,941 |
| KAWASAKI HEAVY IND SPON ADR RE | $15,188 | $27,376 |
| KERRY GROUP PLC | $13,084 | $14,092 |
| L'AIR LIQUIDE ADR OTC | $13,111 | $15,770 |
| LINDE PLC COM | $34,208 | $58,195 |
| LLOYDS BANKING GROUP PLC | $14,465 | $18,398 |
| LONDON STK EXCHANGE GROUP | $21,116 | $30,479 |
| LVMH MOET HENN UNSP | $13,196 | $13,330 |
| MARTIN MARIETTA MATLS INC | $30,648 | $45,452 |
| MCDONALD'S CORP | $57,302 | $58,848 |
| MERCADOLIBRE, INC | $10,796 | $15,304 |
| META PLATFORMS INC | $36,968 | $46,255 |
| MICROSOFT CORP | $164,003 | $368,391 |
| MONDELEZ INTERNATIONAL INC | $31,949 | $33,509 |
| MONSTER BEVERAGE CORP | $46,735 | $47,724 |
| NEXTERA ENERGY, INC | $50,608 | $49,251 |
| NOVARTIS AG ADR | $14,829 | $18,294 |
| NVIDIA CORP | $113,733 | $285,635 |
| O'REILLY AUTOMOTIVE INC | $21,844 | $26,088 |
| OTIS WORLDWIDE CORP | $41,841 | $54,269 |
| PEPSICO INC | $46,062 | $49,572 |
| PNC FINANCIAL GROUP INC | $35,562 | $46,863 |
| PROLOGIS | $49,204 | $44,923 |
| QUALCOMM INC | $49,857 | $72,048 |
| RAYTHEON TECHNOLOGIES CORP | $38,645 | $64,919 |
| ROPER INDUSTRIES | $42,538 | $51,985 |
| S&P GLOBAL INC COM | $35,990 | $47,811 |
| SALESFORCE.COM | $81,822 | $120,693 |
| SEAFARER OVERSEAS GROWTH & INC | $860,000 | $826,572 |
| SHELL ADR EACH REPRESENTING 2 | $19,339 | $26,564 |
| SIEMENS AG | $16,021 | $21,076 |
| SONY GROUP CORP | $14,339 | $17,669 |
| STRYKER CORPORATION | $24,212 | $40,326 |
| SUZUKI MOTOR CORP UNSP ADR | $14,392 | $14,049 |
| SYMRISE AG UNSPONSORED | $16,188 | $14,314 |
| T-MOBILE US INC | $19,106 | $35,317 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,881 | $29,031 |
| TE CONNECTIVITY LTD | $64,248 | $67,768 |
| TENCENT HOLDINGS LIMITED | $31,025 | $23,665 |
| THE BLACKSTONE GROUP INC CL A | $30,964 | $84,486 |
| THERMO FISHER SCIENTIFIC INC | $35,861 | $53,584 |
| TJX COMPANIES INC | $26,725 | $54,123 |
| TOKIO MARINE HOLDINGS INC | $8,755 | $17,254 |
| TOYOTA MTR CORP | $9,086 | $12,844 |
| TRIP COM GROUP ADR | $13,829 | $20,049 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $629,547 | $588,622 |
| UNION PACIFIC | $54,632 | $63,395 |
| UNITEDHEALTH GROUP INC | $80,158 | $126,971 |
| US BANCORP | $40,806 | $46,395 |
| VERSUS CAPITAL REAL ASSETS FUN | $131,394 | $141,203 |
| VICI PROPERTIES INC | $27,409 | $26,260 |
| VISA INC | $99,466 | $159,284 |
| WALT DISNEY HOLDINGS CO | $77,704 | $68,369 |
| WEC ENERGY GROUP, INC | $17,842 | $18,714 |
| WORKDAY INC | $47,423 | $49,800 |
| ZOETIS INC | $28,010 | $25,417 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,617,818 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,544,805 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLAS POINT GLOBAL MULTI STRAT | $1,250,000 | $1,214,286 |
| COUGAR INVESTMENT FUND LLC. | $539,893 | $629,982 |
| MONROE CAPITAL INCOME PLUS COR | $735,000 | $762,191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,241 | $75,241 | |
| Bank Charges | $14 | $14 | |
| Foundation Dues & Memberships | $830 | $830 | |
| Indemnification Insurance | $2,253 | $2,253 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $47,976 | $47,579 | |
| K-1 Exp COUGAR INVESTMENT FUND | $2,129 | $2,129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FND LLC | $61,347 | $51,934 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $8,240 | $8,240 |
| Federal Tax Refund | $533 | |
| SEC 751 GAIN AP ENERGY INFRASTRUCTURE | $232,843 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $84,274 | $84,274 | |
| PROFESSIONAL MGMT SERVICES | $15,861 | $15,861 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We respectfully request that The Tapeats Fund's quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $93 penalty indicated on Form 2220 be abated because the underpayment in Q4 was due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payment for Q4 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $4,600 | |
| 990-T Extension for 2023 | $10,400 | |
| 990-T Income Tax for 2022 | $5,072 | |
| Foreign Tax Paid | $2 | $2 |
| IRS MISCELLANEOUS FEE | $578 |