2025-10-30T12:17:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 760412011 The Tapeats Fund % Foundation Source TAPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Margaret Borho Secretary 8008391754 2025-10-28 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 18921250 X 0 X 42005 42005 611223 611223 601687 4720443 601687 302963 60174 1557878 1315089 0 100135 84274 15861 20652 2 29322 29322 128443 49722 78324 278552 133998 123507 770500 770500 1049052 133998 894007 508826 1181091 0 747309 912133 912133 1550007 1550007 1550007 1682969 1617818 1544805 10173339 8653859 10682956 1161612 1643692 1624890 2628347 2524893 2606459 16393576 16902402 18921250 0 0 X 16393576 16902402 16393576 16902402 16393576 16902402 16393576 508826 16902402 16902402 Publicly-traded Securities 3170436 3104111 66325 66325 Passthrough K1 Capital Gain/(Loss) 529568 AP ENERGY INFRASTRUCTURE FND LLC P 2013-02-27 2024-12-31 1550007 1544213 5794 5794 601687 16417 16417 16417 7263 0 10700 17963 X 0 1546 1546 false false false false false true true false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 CIBC Private Wealth Management 177 AVENUE OF THE AMERICAS NEW YORK NY 10036 Investment Mgmt 84274 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 75241 14188173 900594 3887825 18976592 0 18976592 284649 18691943 934597 934597 16417 45528 61945 872652 872652 872652 894007 0 0 0 0 894007 872652 210828 894007 210828 683179 0 0 189473 0 0 Laurel A Graham Robert H Graham GRANT APPS TO MARGARET BORHO 55 WALLS DRIVE Suite 302 FAIRFIELD CT 06824 8008391754 FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC ACE Houston K-12 fund 10000 BAYOU PRESERVATION ASSOCIATION INC 2339 COMMERCE ST 163 HOUSTON TX 77002 N/A PC Bayou Preservation Association fund 2500 BOS PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC General & Unrestricted 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LN HOUSTON TX 77019 N/A PC General & Unrestricted 15000 BRIDGEYEAR 3414 EASTSIDE ST HOUSTON TX 77098 N/A PC General & Unrestricted 5000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST SUITE 200 HOUSTON TX 77002 N/A PC General & Unrestricted 5000 CAMP ARANZAZU INC 5420 FM 1781 ROCKPORT TX 78382 N/A PC Underwriting for Campers with Special Needs and Chronic Illnesses 5000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR STE 570 HOUSTON TX 77098 N/A PC Equestrian Program 5000 CASA DE ESPERANZA DE LOS NINOS INCORPORATED PO BOX 301209 HOUSTON TX 77230 N/A PC Foster Care Program 5000 CHILDRENS MUSEUM INC 1500 BINZ ST HOUSTON TX 77004 N/A PC Open Doors Program 5000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 N/A PC General & Unrestricted 15000 COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNT 2000 CRAWFORD ST STE 700 HOUSTON TX 77002 N/A PC General & Unrestricted 10000 COLLABORATIVE FOR CHILDREN 2200 POST OAK BLVD STE 1000 HOUSTON TX 77056 N/A PC General & Unrestricted 5000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC Safe Haven Emergency Shelter fund 5000 CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC 6700 MOUNT CARMEL ST HOUSTON TX 77087 N/A PC General & Unrestricted 5000 DEFY VENTURES INC PO BOX 102117 PASADENA CA 91189 N/A PC General & Unrestricted 5000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE ST HOUSTON TX 77098 N/A PC Thumbs Up Program 5000 EMERGE FELLOWSHIP 11251 NW FWY STE 330 HOUSTON TX 77092 N/A PC EMERGE's Strategic Growth Plan 5000 FOREVER YOUNG FOUNDATION 1424 S STAPLEY DR MESA AZ 85204 N/A PC General & Unrestricted 2500 FOUNDATION FOR TEEN HEALTH 2726 BISSONNET ST STE 240 PMB 168 HOUSTON TX 77005 N/A PC General & Unrestricted 5000 FUELED SCHOOLS INC 4201 MAIN ST STE 200 165 HOUSTON TX 77002 N/A PC FuelEd: Creating Happier, Healthier, More Whole Schools 5000 GALVESTON BAY FOUNDATION 1725 HWY 146 KEMAH TX 77565 N/A PC General & Unrestricted 2500 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 N/A PC General & Unrestricted 5000 GOOD REASON HOUSTON INC 8 GREENWAY PLZ STE 900 HOUSTON TX 77046 N/A PC General & Unrestricted 10000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC General & Unrestricted 4500 HERMANN PARK CONSERVANCY 1700 HERMANN DR HOUSTON TX 77004 N/A PC General & Unrestricted 2500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC General Operating Support 10000 HOUSTON HABITAT FOR HUMANITY INC 3750 N MCCARTY ST HOUSTON TX 77029 N/A PC General & Unrestricted 5000 HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION PO BOX 27904 HOUSTON TX 77227 N/A PC General & Unrestricted 5000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 N/A PC General & Unrestricted 5000 HOUSTON PARKS BOARD 300 N POST OAK LN HOUSTON TX 77024 N/A PC General & Unrestricted 5000 HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO A 7007 OLD KATY RD HOUSTON TX 77024 N/A PC General & Unrestricted 40000 HOUSTON WILDERNESS INC 1334 BRITTMOORE RD STE 2804 HOUSTON TX 77043 N/A PC General & Unrestricted 5000 HOUSTON ZOO INC 1513 CAMBRIDGE ST HOUSTON TX 77030 N/A PC to support Veterinary Services for Wildlife in Rwanda 50000 KIPP TEXAS INC 10711 KIPP WAY DR HOUSTON TX 77099 N/A PC KIPP Texas - Houston KIPP Forward Programming 10000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 N/A PC STEM Education Program for K-12 Students 5000 MARBRIDGE FOUNDATION INC PO BOX 2250 MANCHACA TX 78652 N/A PC Benevolent Care fund 10000 MEDICAL BRIDGES INC 2706 MAGNET ST HOUSTON TX 77054 N/A PC General & Unrestricted 5000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC HOUSTON TX 77007 N/A PC General & Unrestricted 2500 MENDED NETWORK 3320 FM 731 BURLESON TX 76028 N/A PC General & Unrestricted 3500 MGVP INC PO BOX 356 DAVIS CA 95617 N/A PC to support Gorilla Doctors 25000 MISSION CENTERS OF HOUSTON PO BOX 30417 HOUSTON TX 77249 N/A PC General & Unrestricted 2500 MOBILE LOAVES & FISHES INC 9301 HOG EYE RD UNIT 950 AUSTIN TX 78724 N/A PC Community First! Village 6000 MOMENTUM EDUCATION 5110 PINE ST BELLAIRE TX 77401 N/A PC High School Mentorship Program 10000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC Project and Stewardship in the Madison Valley 5000 MOTORCYCLE MISSIONS 2001 PARKER LN AUSTIN TX 78741 N/A PC General & Unrestricted 8000 NORAS GIFT FOUNDATION INC 8300 EL RIO ST HOUSTON TX 77054 N/A PC General & Unrestricted 5000 OPEN DOOR MISSION PO BOX 9356 HOUSTON TX 77261 N/A PC General & Unrestricted 2500 PARKS AND WILDLIFE FOUNDATION OF TEXAS INC 6220 GASTON AVE STE 700 DALLAS TX 75214 N/A PC General & Unrestricted 5000 PATHWAYS FOR LITTLE FEET 1885 SAINT JAMES PL HOUSTON TX 77056 N/A PC Post Adoption Support 5000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC General & Unrestricted 5000 POSITIVE COACHING ALLIANCE 66 FRANKLIN ST STE 300 OAKLAND CA 94607 N/A PC PCA - Texas Region 10000 PRISON ENTREPRENEURSHIP PROGRAM PO BOX 2767 HOUSTON TX 77252 N/A PC Workforce Development and Entrepreneurship Programs for Returning Citizens in Houston 20000 PRO-VISION INC 2656 S LOOP W HOUSTON TX 77054 N/A PC General & Unrestricted 5000 PTSD FOUNDATION OF AMERICA 9724 DERRINGTON RD HOUSTON TX 77064 N/A PC to support Camp Hope 5000 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 30000 RANCH HANDS RESCUE PO BOX 568 JUSTIN TX 76247 N/A PC Bob's House of Hope 8000 SCENIC TEXAS INC PO BOX 1598 DRIPPING SPRINGS TX 78620 N/A PC Placemaking Assessment & Education Programs 2500 SLEEP IN HEAVENLY PEACE INC PO BOX 3373 NAMPA ID 83653 N/A PC Fort Worth, TX chapter 9000 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 N/A PC Scholarship Society fund 5000 SPARK PO BOX 1562 HOUSTON TX 77251 N/A PC Park Construction fund 2500 SPRINGSPIRIT INC 8526 PITNER RD HOUSTON TX 77080 N/A PC General & Unrestricted 5000 STUDENT CONSERVATION ASSOCIATION INC 689 RIVER RD CHARLESTOWN NH 03603 N/A PC SCA Houston Community Programs 5000 TEACH FOR AMERICA 2 GREENWAY PLZ 500 HOUSTON TX 77046 N/A PC Teach For America Houston 20000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 N/A PC General & Unrestricted 10000 TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD STE 5214 HOUSTON TX 77030 N/A PC Texas Children's Cancer Center 5000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 BROOKSHIRE TX 77423 N/A PC General & Unrestricted 5000 THE COUNCIL ON RECOVERY PO BOX 2768 HOUSTON TX 77252 N/A PC General & Unrestricted 5000 THE POSSE FOUNDATION INC 14 WALL ST STE 8A60 NEW YORK NY 10005 N/A PC Posse Foundation - Houston 5000 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STA MAIL STOP A3000 AUSTIN TX 78712 N/A GOV College of Fine Arts 10000 TREES FOR HOUSTON 1911 W 34TH ST HOUSTON TX 77018 N/A PC General & Unrestricted 2500 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Limbitless Solutions, Inc. 6500 URBAN HARVEST INC 1911 W 34TH ST HOUSTON TX 77018 N/A PC Toward Cultivating Thriving Communities 2500 W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET ST BELLAIRE TX 77401 N/A PC Teacher Professional Development Program 5000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC Program Transformation 5000 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 130000 WOODS PROJECT INC 2700 SW FWY STE B HOUSTON TX 77098 N/A PC General & Unrestricted 7500 YELLOWSTONE ACADEMY INC 3000 TRULLEY ST HOUSTON TX 77004 N/A PC Yellowstone Schools' 2023-24 Educational fund 5000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 N/A PC Bird Program 30000 YES PREP PUBLIC SCHOOLS INC 5455 S LOOP EAST FWY HOUSTON TX 77033 N/A PC YES Prep is Leading Houston Forward 10000 770500 14 42005 14 611223 18 601687 K-1 Inc/Loss 525990 9408 14 60179 Federal Tax Refund 01 533 SEC 751 GAIN FROM PTSHP 525990 232843 242251 1315627 1557878 false false false false false false false false false false ABBOTT LABS BOND - 3.750% - 11 74406 74102 CINTAS CORP - 3.700% - 04/01/2 106315 98010 COMCAST CORP - 5.500% - 11/15/ 77052 76801 DISNEY WALT CO NOTE - 3.800% - 97989 95783 ELECTRONIC ARTS INC NOTE - 4.8 105453 90017 GOLDMAN SACHS GROUP INC NOTE - 121905 124543 INTEL CORP - 2.450% - 11/15/20 35075 35105 JPMORGAN CHASE & CO NOTE - 6.2 38555 38054 JPMORGAN CHASE &CO - 3.782% - 95094 97887 JPMORGAN CHASE FINANCIAL CO LL 570000 599868 STRYKER CORP - 3.375% - 11/01/ 82068 79200 UNITED PARCEL SERVICE - 3.400% 134061 113930 UNITEDHEALTH GROUP INC NOTE - 105719 101590 ABBOTT LABS 50683 58930 ADOBE SYSTEMS, INC 75517 72928 AIA GROUP LTD ADR 20276 13776 AIRBUS GROUP 12946 15496 ALCON INC 13710 18082 ALIBABA GROUP HOLDING LTD 29991 18230 ALPHABET INC CL A 98350 174535 ALPHABET INC CL C 59282 162255 AMADEUS IT HLDS SA 14586 16365 AMAZON COM 185468 321626 AMERICAN TOWER REIT INC 54098 40900 ANALOG DEVICES INC 23038 40367 APPLE INC 116822 269202 ASML HOLDING NV NY REG SHS 13766 16634 ASSA ABLOY UNSP/ADR 13356 16657 ASTRAZENECA 95712 96445 AUTOMATIC DATA PROCESSING INC 17868 34542 BAE SYSTEMS PLC 12879 19377 BANCO SANTANDER CEN 20704 26526 BHP BILLITON LIMITED 23179 17628 BLACKROCK INC 25936 48180 BROOKFIELD CORP ORD SHS CL A 10851 20510 CANADIAN NATL RAILWAY CO 11932 11166 CHECK POINT SOFTWARE TECHNOLOG 15663 21657 CHENIERE ENERGY INC 12179 18049 CHEVRON CORP 23533 36210 CHUBB LIMITED 12516 18512 CISCO SYSTEMS INC 57213 77611 CME GROUP, INC 42298 47607 COMPASS GROUP PLC ADR 13147 20389 CONOCOPHILLIPS 41665 41354 DAIKIN INDS LTD ADR 14229 9069 DANAHER CORP 42289 54862 DBS GROUP HLDGS SPON ADR 16846 28681 DIAGEO PLC ADS 23035 19197 ELEVANCE HEALTH INC 32076 28405 EQUINOR ASA 10131 10116 EXXON MOBIL CORP 37112 75407 FANUC LIMITED UNSPONSORED 25191 18282 FERRARI NV 8413 16144 FIDELITY NATIONAL INFORMATION 70817 50885 FISERV, INC 41879 80525 FOMENTO ECONOMICO MEXICANO 11566 12482 HDFC BANK LTD ADR 32256 28418 HEIDELBERGCEMENT AG UNSPONSORE 11638 23119 HENKEL KGAA ADR 11701 11036 HOME DEPOT INC 44740 63405 HONEYWELL INTL 36585 46307 ICON PLC - AMERICAN DEPOSITARY 15755 15938 INTERCONTINENTAL EXCHANGE, INC 45954 69439 INTERCONTINENTAL HOTELS GROUP 10697 19737 IQVIA HOLDINGS INC 62408 55023 JOHN HANCOCK FDS III DISCIPLIN 1711956 2125090 JP MORGAN CHASE 33621 77426 JPMORGAN EQUITY PREMIUM INCO 1493437 1523681 JULIUS BAER GROUP LTD 9697 9941 KAWASAKI HEAVY IND SPON ADR RE 15188 27376 KERRY GROUP PLC 13084 14092 L'AIR LIQUIDE ADR OTC 13111 15770 LINDE PLC COM 34208 58195 LLOYDS BANKING GROUP PLC 14465 18398 LONDON STK EXCHANGE GROUP 21116 30479 LVMH MOET HENN UNSP 13196 13330 MARTIN MARIETTA MATLS INC 30648 45452 MCDONALD'S CORP 57302 58848 MERCADOLIBRE, INC 10796 15304 META PLATFORMS INC 36968 46255 MICROSOFT CORP 164003 368391 MONDELEZ INTERNATIONAL INC 31949 33509 MONSTER BEVERAGE CORP 46735 47724 NEXTERA ENERGY, INC 50608 49251 NOVARTIS AG ADR 14829 18294 NVIDIA CORP 113733 285635 O'REILLY AUTOMOTIVE INC 21844 26088 OTIS WORLDWIDE CORP 41841 54269 PEPSICO INC 46062 49572 PNC FINANCIAL GROUP INC 35562 46863 PROLOGIS 49204 44923 QUALCOMM INC 49857 72048 RAYTHEON TECHNOLOGIES CORP 38645 64919 ROPER INDUSTRIES 42538 51985 S&P GLOBAL INC COM 35990 47811 SALESFORCE.COM 81822 120693 SEAFARER OVERSEAS GROWTH & INC 860000 826572 SHELL ADR EACH REPRESENTING 2 19339 26564 SIEMENS AG 16021 21076 SONY GROUP CORP 14339 17669 STRYKER CORPORATION 24212 40326 SUZUKI MOTOR CORP UNSP ADR 14392 14049 SYMRISE AG UNSPONSORED 16188 14314 T-MOBILE US INC 19106 35317 TAIWAN SEMICONDUCTOR MFG CO LT 16881 29031 TE CONNECTIVITY LTD 64248 67768 TENCENT HOLDINGS LIMITED 31025 23665 THE BLACKSTONE GROUP INC CL A 30964 84486 THERMO FISHER SCIENTIFIC INC 35861 53584 TJX COMPANIES INC 26725 54123 TOKIO MARINE HOLDINGS INC 8755 17254 TOYOTA MTR CORP 9086 12844 TRIP COM GROUP ADR 13829 20049 TWEEDY BROWNE GLOBAL VALUE FUN 629547 588622 UNION PACIFIC 54632 63395 UNITEDHEALTH GROUP INC 80158 126971 US BANCORP 40806 46395 VERSUS CAPITAL REAL ASSETS FUN 131394 141203 VICI PROPERTIES INC 27409 26260 VISA INC 99466 159284 WALT DISNEY HOLDINGS CO 77704 68369 WEC ENERGY GROUP, INC 17842 18714 WORKDAY INC 47423 49800 ZOETIS INC 28010 25417 1617818 1544805 ATLAS POINT GLOBAL MULTI STRAT 1250000 1214286 COUGAR INVESTMENT FUND LLC. 539893 629982 MONROE CAPITAL INCOME PLUS COR 735000 762191 Administrative Fees 75241 75241 Bank Charges 14 14 Foundation Dues & Memberships 830 830 Indemnification Insurance 2253 2253 K-1 Exp AP ENERGY INFRASTRUCTU 47976 47579 K-1 Exp COUGAR INVESTMENT FUND 2129 2129 K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FND LLC 61347 51934 K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. 8240 8240 Federal Tax Refund 533 SEC 751 GAIN AP ENERGY INFRASTRUCTURE 232843 Investment Management Services 84274 84274 PROFESSIONAL MGMT SERVICES 15861 15861 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. 990-PF Estimated Tax for 2024 4600 990-T Extension for 2023 10400 990-T Income Tax for 2022 5072 Foreign Tax Paid 2 2 IRS MISCELLANEOUS FEE 578