TAPEATS FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201513179349101706
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:22:26-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-06 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,584,251 | 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 | $750,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $553 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $220,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,273,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,616 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,834,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,083,612 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $55,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,983 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,986 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,986 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $151,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $981,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $968,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $914,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $764,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $764,814 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $697,103 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $674,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $681,728 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,450,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,110,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,319,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,266,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,093,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,137,085 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,414,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,087,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,681,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,742,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,731,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,584,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,742,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,731,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,742,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,731,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,742,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,731,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,742,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $981,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,000 | OtherIncreasesAmt |
| Subtotal | $13,731,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,731,559 | 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 | $1,273,018 | $1,161,695 | $111,323 | $111,323 |
| Passthrough K1 Capital Gain | $635,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,390 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $715,341 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,091,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $727,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,312,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054679 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $708,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,215,439 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $709,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,791,673 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055438 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $841,974 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,987,734 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070236 | DistributionYr5Rt |
| Total Distribution | 0.281376 | TotalDistributionRt |
| Average Distribution | 0.056275 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,186,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $910,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $920,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $719,366 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,377 | SubtotalAmt |
| Tax Based On Investment Income | $19,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,170 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $140 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,310 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $7,093 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
|---|---|---|---|---|---|---|
| David R Graham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Laurel A Graham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive VP / Trustee | 1.0 | $0 |
| Robert H Graham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Treas / Trustee | 1.0 | $0 |
| Spencer R Graham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Whitney G Mixon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Margaret Worden | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir / Sec | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $67,351 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,894,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $857,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,681,373 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,433,147 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,433,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,186,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,377 | TotalTaxAmt |
| Distributable Before Adj | $789,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $796,956 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $796,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,366 | 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 | $719,366 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $719,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $796,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,457 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $719,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,457 | AppliedToYear1Amt |
| Applied To Current Year | $444,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $352,047 | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 2990 RICHMOND AVE STE 500 | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| BRIARWOOD-BROOKWOOD INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | 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 FREEWAY | HOUSTON | TX | 77092 | N/A | PC | Equestrian Program | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| PO BOX 66581 | HOUSTON | TX | 77266 | N/A | PC | General & Unrestricted | $2,500 |
| CHILDHOOD CANCER FAMILY ALLIANCE INC | |||||||
| 8323 SW FWY STE 435 | HOUSTON | TX | 77074 | N/A | PC | Parent Consultant Program | $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 | Annual "A Celebration of Reading" event | $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 | General & Unrestricted | $20,000 |
| 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 | $2,500 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | Thumbs Up Program | $5,000 |
| GEORGETOWN PROJECT | |||||||
| PO BOX 957 | GEORGETOWN | TX | 78627 | N/A | PC | General & Unrestricted | $10,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $10,000 |
| HOUSTON ACHIEVEMENT PLACE | |||||||
| 245 W 17TH ST | HOUSTON | TX | 77008 | N/A | PC | Project CLASS | $2,500 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $2,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $10,000 |
| HOUSTON LIVESTOCK SHOW & RODEO INC | |||||||
| 8334 FANNIN ST | HOUSTON | TX | 77054 | N/A | PC | Opportunity Student Scholarship Fund | $18,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | N/A | PC | Operations Support and Capacity Building Project | $5,000 |
| HOUSTON WILDERNESS INC | |||||||
| 550 WESTCOTT ST STE 305 | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Call of the Wild Speaker Series and Summit for Conservaton of Bornean and Sumatran Orungutans Project | $18,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Ruaha Carnivore Project: Preventing Human-Carnivore Conflict and Improving Benefits in Tanzania's Ruaha Landscape | $10,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | to purchase a new vehicle for the Gorilla Rehabilitation and Conservation Education Center | $25,000 |
| KIPP INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | General & Unrestricted | $10,000 |
| MEDICAL BRIDGES INC | |||||||
| PO BOX 300245 | HOUSTON | TX | 77230 | N/A | PC | General & Unrestricted | $10,000 |
| MIKEROWEWORKS FOUNDATION | |||||||
| 1207 4TH ST PH 1 | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $10,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $5,000 |
| MONTANA RAPTOR CONSERVATION CENTER | |||||||
| PO BOX 4061 | BOZEMAN | MT | 59772 | N/A | PC | Building and education funds | $20,000 |
| OPEN DOOR MISSION FOUNDATION | |||||||
| PO BOX 9356 | HOUSTON | TX | 77261 | N/A | PC | General & Unrestricted | $2,500 |
| P4L | |||||||
| 1800 W LOOP S STE 1875 | HOUSTON | TX | 77027 | N/A | PC | Lemonade Day Houston Project | $2,500 |
| 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 | Aplomado Falcon Restoration in South Texas | $5,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $5,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Charitable Event | $80 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Charitable Event | $2,933 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | underwriting of an event | $509 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW | HOUSTON | TX | 77092 | N/A | PC | General & Unrestricted | $15,000 |
| PRO-VISION INC | |||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | N/A | PC | 180 Program | $5,000 |
| PROJECT GRAD HOUSTON | |||||||
| 3000 RICHMOND AVE STE 400 | HOUSTON | TX | 77098 | N/A | PC | Project GRAD Houston | $2,500 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 S | ARGYLE | TX | 76226 | N/A | PC | General & Unrestricted | $10,000 |
| SCENIC TEXAS INC | |||||||
| 3015 RICHMOND AVE | HOUSTON | TX | 77098 | N/A | PC | The Streetscape Enhancement Program | $2,500 |
| SMALL STEPS NURTURING CENTER | |||||||
| 1709 DEPELCHIN ST | HOUSTON | TX | 77007 | N/A | PC | nutrition Program | $2,500 |
| 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 | $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 | General & Unrestricted | $5,000 |
| SUNSHINE KIDS FOUNDATION | |||||||
| 2814 VIRGINIA ST | HOUSTON | TX | 77098 | N/A | PC | Teen Lake Escape Project | $2,500 |
| TEACH FOR AMERICA HOUSTON | |||||||
| 4669 SW FREEWAY STE 600 | HOUSTON | TX | 77027 | N/A | PC | General & Unrestricted | $20,000 |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD STE 100 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | Botswana Pediatric Cancer Education Outreach Program | $10,000 |
| TEXAS EQUUSEARCH | |||||||
| PO BOX 395 | DICKINSON | TX | 77539 | N/A | PC | General & Unrestricted | $10,000 |
| THE MONARCH SCHOOL INC | |||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | N/A | PC | Scholarship Fund | $5,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | N/A | PC | Educational Program | $10,000 |
| UNIVERSITY OF CA-UC DAVIS SCHOOL OF VETErinary med | |||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | N/A | PC | Mountain Gorilla Veterinary Project/Mountain Gorilla Doctors | $15,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | General & Unrestricted | $7,500 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 1087 STONERIDGE DR STE 1 | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $5,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Painted Dog Conservation; The Ethiopian Wolf Conservation Program; Snow Leopard Conservancy; The Elephant Crisis Fund; Niassa Lion Project; and the tigris foundation | $77,000 |
| 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 STE 301 | BOZEMAN | MT | 59715 | N/A | PC | the Brown Bat Research; the cougar project; tack replacement; and the stephens creek nursery greenhouse | $46,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 6201 BONHOMME RD STE 168N | HOUSTON | TX | 77036 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,522 | 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 | $553 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,053 | 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 | $746,390 | 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 | $974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,616 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,083,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,084,586 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Graham Robert H | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Greenway Plaza | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP - | $158,670 | $167,838 |
| CATERPILLAR INC NT - 5.700% - | $103,474 | $107,880 |
| DU PONT E I DE NEMOURS - 6.000 | $175,985 | $170,825 |
| GOLDMAN SACHS GRP INC - 5.125% | $106,337 | $105,134 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $52,432 |
| MERRILL LYNCH & CO NOTES - 5.0 | $47,437 | $50,058 |
| ORACLE CORP - 5.250% - 01/15/2 | $98,705 | $104,791 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $47,911 |
| UNITED TECHNLGS CORP - 5.375% | $157,896 | $166,752 |
| WAL MART STORES INC-3.25%-10/2 | $51,431 | $52,233 |
| WELLS FARGO - 5.625% - 12/11/2 | $97,945 | $111,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC. | $13,635 | $35,088 |
| ALLIANCE DATA SYSTEM CORP | $4,402 | $22,312 |
| AMAZON COM | $32,804 | $32,897 |
| ANADARKO PETROLEUM CORP | $23,994 | $30,938 |
| APACHE CORPORATION | $20,400 | $15,542 |
| APPLE INC. | $28,778 | $59,495 |
| AUTOMATIC DATA PROCESSING INC. | $14,358 | $40,434 |
| AVALONBAY CMNTYS INC | $11,212 | $14,705 |
| BANK OF AMERICA CORP | $26,720 | $37,354 |
| BLACKROCK INC | $10,182 | $22,526 |
| BOEING CO | $15,555 | $27,296 |
| CAPITAL ONE FINANCIAL CORP | $18,563 | $29,305 |
| CHECK POINT SOFTWARE TECHNOLOG | $11,130 | $19,328 |
| CISCO SYSTEMS INC | $24,690 | $34,775 |
| CITIGROUP INC | $22,336 | $27,326 |
| CITRIX SYSTEMS INC | $17,502 | $18,502 |
| COLGATE-PALMOLIVE COMPANY | $19,123 | $20,757 |
| COMCAST CORP CL A | $27,808 | $52,731 |
| COVIDIEN LTD | $29,419 | $53,697 |
| CVS CAREMARK CORP. | $14,669 | $36,116 |
| DANAHER CORP | $16,458 | $37,712 |
| DELAWARE US GROWTH | $622,565 | $762,258 |
| DIRECTV GROUP | $7,600 | $13,439 |
| DOLLAR GENERAL CORP | $18,747 | $29,341 |
| EMC CORP-MASS | $23,242 | $28,848 |
| EPOCH GLOBAL EQUITY SHAREHOLDE | $719,981 | $808,357 |
| EQT CORPORATION | $5,111 | $13,475 |
| EXPRESS SCRIPTS HOLDING CO. | $29,086 | $57,322 |
| FIDELITY NATIONAL INFORMATION | $8,509 | $20,650 |
| FISERV INC | $8,207 | $29,027 |
| GENERAL ELECTRIC CO | $42,726 | $37,147 |
| GOOGLE INC CL A | $7,649 | $14,858 |
| GOOGLE INC CL C | $24,420 | $31,584 |
| HOME DEPOT INC. | $33,774 | $46,187 |
| JOHN HANCOCK FDS II GL ABSRTR | $504,604 | $489,253 |
| JOHNSON & JOHNSON | $17,378 | $26,665 |
| JP MORGAN CHASE & CO | $21,472 | $39,738 |
| MACY'S INC | $21,562 | $24,328 |
| MARATHON OIL CORP COM | $22,897 | $17,964 |
| MATTHEWS PACIFIC TIGER FUND I | $329,529 | $529,731 |
| MEDTRONIC INC | $11,319 | $12,635 |
| MERCK & CO INC. | $14,203 | $29,133 |
| MICROSOFT CORPORATION | $21,329 | $39,250 |
| OMNICOM GROUP | $25,173 | $27,889 |
| ORACLE CORP | $20,121 | $47,668 |
| PEPSICO INC | $17,295 | $23,829 |
| PRAXAIR INC. | $16,335 | $32,390 |
| PRUDENTIAL FINCL INC | $33,906 | $34,375 |
| RIDGEWORTH FDS SEIX FLOATING R | $997,106 | $964,117 |
| SIMON PPTY GROUP INC | $19,562 | $23,856 |
| STRYKER CORPORATION | $15,369 | $30,186 |
| TERADATA CORPORATION | $13,479 | $11,357 |
| TJX COMPANIES INC | $23,748 | $41,765 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $248,531 | $233,777 |
| UNION PACIFIC | $12,176 | $20,848 |
| UNITED TECHNOLOGIES CORP | $14,763 | $29,900 |
| UNITEDHEALTH GROUP INC. | $9,206 | $39,425 |
| US BANCORP | $29,615 | $36,859 |
| V F CORP | $7,966 | $24,567 |
| VERIZON COMMUNICATIONS | $34,143 | $32,746 |
| VISA INC | $16,310 | $37,232 |
| WALT DISNEY HOLDINGS CO. | $11,943 | $17,896 |
| WELLS FARGO & CO. | $18,083 | $37,223 |
| WILLIAMS COS | $26,041 | $40,671 |
| YACKTMAN FOCUSED FUND INST CL | $580,003 | $760,649 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $674,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $681,728 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND | $849,355 | $959,157 |
| COUGAR INVESTMENT FUND LLC. | $200,881 | $247,650 |
| LIGHTHOUSE DIVERSIFIED FD LTD | $750,000 | $974,585 |
| MBA INVT FUND, LLC (GROWTH) | $2,874,109 | $3,804,011 |
| MBA INVT FUND, LLC (VALUE) | $878,045 | $1,089,192 |
| MBA INVT, LLC (ENDOWMENT) | $35,209 | $39,075 |
| PRISMA SPECTRUM FUND LTD. | $500,000 | $567,703 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $67,351 | $67,351 | |
| Bank Charges | $2 | $2 | |
| Foundation Dues & Memberships | $2,725 | $2,725 | |
| Indemnification Insurance | $1,799 | $1,799 | |
| K-1 Exp AT MLP FUND | $35,298 | $31,580 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,488 | $1,488 | |
| K-1 EXP MBA INVT FUND, GROWTH | $32,440 | $32,440 | |
| K-1 EXP MBA INVT FUND, VALUE | $9,626 | $9,626 | |
| K-1 EXP MBA INVT,LLC ENDOWMENT | $366 | $366 |
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 | $31,555 | $30,581 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $3,514 | $3,514 |
| K-1 Inc/Loss MBA INVT FUND, LLC (GROWTH) | $56,975 | $56,975 |
| K-1 Inc/Loss MBA INVT FUND, LLC (VALUE) | $24,530 | $24,530 |
| K-1 Inc/Loss MBA INVT, LLC (ENDOWMENT) | $1,016 | $1,016 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $7,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $39,213 | $39,213 | |
| PROFESSIONAL MGMT SERVICES | $15,983 | $15,983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $11,200 | |
| 990-PF Extension for 2013 | $1,817 | |
| 990-T 2nd Extension for 2013 | $1,800 | |
| Foreign Tax Paid | $24 | $24 |