TAPEATS FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-22
- IRS object ID
- 201442959349100709
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-22T20:29:34-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | TAPE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert H Graham | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,394,841 | 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 | $1,035 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,035 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $461,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,883,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $461,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $92,651 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,507,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $744,635 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $53,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,456 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,057 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $20,057 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,230 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $603,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $603,161 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $827,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $715,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $680,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $644,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,145,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $914,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $914,442 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $955,428 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $697,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $724,918 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,978,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,450,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,488,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,753,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,266,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,315,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,228,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,414,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,951,545 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,062,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,742,613 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,394,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,062,210 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,742,613 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,062,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,742,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,062,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,742,613 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,062,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $680,403 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,742,613 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,742,613 | 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 |
|---|---|---|---|
| Publicly-traded Securities | $2,883,805 | $2,805,974 | $77,831 |
| Passthrough K1 Capital Gain | $383,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $461,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $727,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,312,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054679 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $708,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,215,439 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053622 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $709,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,791,673 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055438 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $841,974 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,987,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070236 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $788,246 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,713,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053573 | DistributionYr5Rt |
| Total Distribution | 0.287548 | TotalDistributionRt |
| Average Distribution | 0.05751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,091,133 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $867,891 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $874,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $715,341 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,896 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,896 | SubtotalAmt |
| Tax Based On Investment Income | $12,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,050 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,817 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,867 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $970 | OverpaymentAmt |
| Applied To ES Tax | $970 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $63,242 | 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 | $7,368,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,136,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,816,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,320,947 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,320,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,091,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $754,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $754,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,896 | TotalTaxAmt |
| Distributable Before Adj | $741,661 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $741,661 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $741,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $715,341 | 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 | $715,341 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $715,341 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,137 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $715,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,137 | AppliedToYear1Amt |
| Applied To Current Year | $467,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $274,457 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMATEUR ATHLETIC UNION OF THE UNITED STATES | |||||||
| 2951 MARINA BAY DR | LEAGUE CITY | TX | 77573 | N/A | PC | General & Unrestricted | $7,000 |
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| PO BOX 131563 | HOUSTON | TX | 77219 | N/A | PC | General & Unrestricted | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPDWAY | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE ST | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP ARANZAZU INC | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | N/A | PC | General & Unrestricted | $2,500 |
| CAMP FOR ALL FOUNDATION | |||||||
| 10500 N-W FREEWAY | HOUSTON | TX | 77092 | N/A | PC | Care of Spot | $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 | Eco-Station Project | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | annual A Celebration of Reading event | $10,000 |
| 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 | BOZEMAN | MT | 59715 | N/A | PC | wolverine conservation | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC | |||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | N/A | PC | General & Unrestricted | $10,000 |
| DEFY VENTURES INC | |||||||
| 5 PENN PLZ 19TH FLR | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| DRESS FOR SUCCESS HOUSTON | |||||||
| 3310 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | Thumbs Up Program | $5,000 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 1504 TAUB LOOP | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $5,000 |
| GEORGETOWN PROJECT | |||||||
| PO BOX 957 | GEORGETOWN | TX | 78627 | N/A | PC | General & Unrestricted | $8,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $8,000 |
| 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 | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Call of the Wild Speaker Series and the Emerging Wildlife Conservation Leadership Program | $22,500 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Ruaha Carnivore Project | $25,000 |
| KIPP INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Through College Project | $15,000 |
| MEDICAL BRIDGES INC | |||||||
| PO BOX 300245 | HOUSTON | TX | 77230 | N/A | PC | General & Unrestricted | $10,000 |
| MGVP INC | |||||||
| DRUID HILL PARK | BALTIMORE | MD | 21217 | N/A | PC | Gorilla Doctors | $25,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $5,000 |
| OPEN DOOR MISSION FOUNDATION | |||||||
| PO BOX 9356 | HOUSTON | TX | 77261 | N/A | PC | General & Unrestricted | $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 | Recovering the Endangered Aplomado Falcon | $5,000 |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET ST STE 185 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $2,500 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Charitable Event | $448 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | Charitable Event | $1,741 |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE STE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | printing underwriting for Positive Coaching Alliance | $972 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | N/A | PC | General & Unrestricted | $15,000 |
| PRO-VISION INC | |||||||
| 4590 WILMINGTON ST | HOUSTON | TX | 77051 | N/A | PC | Project 180 | $5,000 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 S | ARGYLE | TX | 76226 | N/A | PC | General & Unrestricted | $10,000 |
| SCENIC TEXAS INC | |||||||
| 3015 RICHMOND AVE STE 220 | HOUSTON | TX | 77098 | N/A | PC | feasibility assessment of a potential airport corridor enhancement | $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 Program | $10,000 |
| STAR OF HOPE MISSION | |||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | N/A | PC | Stars of 2Morrow Project | $5,000 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| PO BOX 550 | CHARLESTOWN | NH | 03603 | N/A | PC | General & Unrestricted | $5,000 |
| TEACH FOR AMERICA HOUSTON | |||||||
| 4669 SW FREEWAY STE 600 | HOUSTON | TX | 77027 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD FL 4 | HOUSTON | TX | 77030 | N/A | PC | Texas Children's Cancer Center's research | $5,000 |
| TEXAS EQUUSEARCH | |||||||
| PO BOX 395 | DICKINSON | TX | 77539 | N/A | PC | General & Unrestricted | $4,000 |
| 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 | To purchase, plant and grow trees throughout the greater Houston region | $10,000 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | Teach For America Professional Development | $7,500 |
| WILD SKIES RAPTOR CENTER | |||||||
| 3676 | MISSOULA | MT | 59806 | N/A | PC | Building a Raptor Center Project | $7,500 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 25745 BASSETT LN | LOS ALTOS HLS | CA | 94022 | N/A | PC | Painted Dog Conservation; Cheetah Conservation Botswana; the Ethiopian Wolf Conservation Program; Snow Leopard Conservancy; Small Cat Conservation Alliance; Niassa Lion Project; and the Andean Cat Alliance Program | $82,500 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | Conserving Wolverines in the American West Project | $20,000 |
| 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 | Annual Fund | $20,000 |
| YELLOWSTONE PARK FOUNDATION INC | |||||||
| 222 E MAIN ST STE 301 | BOZEMAN | MT | 59715 | N/A | PC | Wolf Project | $25,000 |
| 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 | $603,161 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,035 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,707 | 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 | $461,242 | 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 | $12,794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $744,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,429 | 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 | AddressLine1 |
| City | Houston | City |
| State | TX | State |
| ZIP Code | 77046 | ZIPCode |
| 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY FIN CORP - | $159,585 | $172,105 |
| CATERPILLAR INC NT - 5.700% - | $103,836 | $111,489 |
| CONOCOPHILLIPS GTD - 4.600% - | $167,166 | $156,357 |
| DU PONT E I DE NEMOURS - 6.000 | $179,025 | $174,139 |
| GOLDMAN SACHS GRP INC - 5.125% | $106,896 | $109,682 |
| INTEL CORP NOTE - 3.300% - 10/ | $49,968 | $49,675 |
| MERRILL LYNCH & CO NOTES - 5.0 | $47,437 | $52,097 |
| ORACLE CORP - 5.250% - 01/15/2 | $98,705 | $109,160 |
| PRAXAIR INC NT - 2.200% - 08/1 | $45,819 | $44,489 |
| UNITED TECHNLGS CORP 5.375% 12 | $158,854 | $170,934 |
| WAL MART STORES INC-3.25%-10/2 | $51,605 | $51,056 |
| WELLS FARGO - 5.625% - 12/11/2 | $97,945 | $114,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC. | $16,042 | $33,952 |
| ALLIANCE DATA SYSTEM CORP | $4,402 | $20,509 |
| ANADARKO PETROLEUM CORP | $23,994 | $29,745 |
| APACHE CORPORATION | $20,400 | $21,313 |
| APPLE INC. | $37,138 | $57,785 |
| AUTOMATIC DATA PROCESSING INC. | $16,395 | $39,188 |
| AVALONBAY CMNTYS INC | $10,526 | $8,867 |
| BANK OF AMERICA CORP | $10,080 | $16,240 |
| BLACKROCK INC | $10,182 | $19,938 |
| BOEING CO | $15,555 | $28,663 |
| CAPITAL ONE FINANCIAL CORP | $18,563 | $27,197 |
| CHECK POINT SOFTWARE TECHNOLOG | $11,130 | $15,867 |
| CISCO SYSTEMS INC | $16,175 | $19,738 |
| CITIGROUP INC | $22,336 | $26,316 |
| CITRIX SYSTEMS INC | $17,502 | $18,343 |
| COMCAST CORP CL A | $9,971 | $29,831 |
| COVIDIEN LTD | $16,205 | $25,878 |
| CROWN HOLDINGS INC | $17,547 | $22,508 |
| CVS CAREMARK CORP. | $14,669 | $26,839 |
| DANAHER CORP | $16,458 | $33,968 |
| DELAWARE US GROWTH | $600,514 | $676,401 |
| DIRECTV GROUP | $12,749 | $17,956 |
| DOLLAR GENERAL CORP | $18,747 | $25,033 |
| EMC CORP-MASS | $23,242 | $24,396 |
| EPOCH GLOBAL EQUITY SHAREHOLDE | $459,623 | $551,284 |
| EQT CORPORATION | $5,111 | $15,981 |
| EXPRESS SCRIPTS HOLDING CO. | $29,086 | $47,552 |
| FIDELITY NATIONAL INFORMATION | $8,509 | $17,822 |
| FISERV INC | $11,116 | $32,714 |
| FREEPORT-MCMORAN COPPER & GOLD | $21,150 | $23,588 |
| GENERAL ELECTRIC CO | $42,726 | $41,204 |
| GOOGLE INC | $19,193 | $39,225 |
| HOME DEPOT INC. | $26,630 | $28,407 |
| JOHNSON & JOHNSON | $17,378 | $23,355 |
| JP MORGAN CHASE & CO | $21,472 | $37,135 |
| KELLOGG CO | $14,585 | $14,657 |
| KINDER MORGAN INC | $19,944 | $21,420 |
| MARATHON OIL CORP COM | $22,897 | $22,416 |
| MARKETFIELD FUND | $520,049 | $549,568 |
| MATTHEWS PACIFIC TIGER FUND I | $302,871 | $472,843 |
| MCDONALD'S CORP | $16,953 | $20,861 |
| MERCK & CO INC. | $14,203 | $25,676 |
| MICROSOFT CORPORATION | $21,329 | $31,611 |
| NETAPP, INC. | $10,818 | $11,931 |
| ORACLE CORP | $22,555 | $48,016 |
| PEPSICO INC | $9,443 | $12,607 |
| PG & E CORP | $15,201 | $14,581 |
| PRAXAIR INC. | $16,335 | $32,508 |
| REPUBLIC SVCS INC. | $15,396 | $18,658 |
| RIDGEWORTH FDS SEIX FLOATING R | $796,562 | $797,395 |
| SIMON PPTY GROUP INC | $20,722 | $19,933 |
| STRYKER CORPORATION | $15,369 | $24,045 |
| TARGET CORPORATION | $17,545 | $21,069 |
| TERADATA CORPORATION | $13,479 | $11,827 |
| TJX COMPANIES INC | $14,295 | $27,659 |
| UNION PACIFIC | $16,324 | $21,000 |
| UNITED TECHNOLOGIES CORP | $17,948 | $36,985 |
| UNITEDHEALTH GROUP INC. | $9,206 | $29,367 |
| US BANCORP DEL | $18,400 | $22,422 |
| V F CORP | $7,966 | $20,448 |
| VIRTUS EMERGING MARKETS OPPTS | $238,844 | $222,753 |
| VISA INC | $7,307 | $22,268 |
| WALGREEN CO | $9,471 | $18,094 |
| WALT DISNEY HOLDINGS CO. | $21,476 | $25,594 |
| WELLS FARGO & CO. | $18,083 | $30,827 |
| WILLIAMS COS | $17,506 | $28,349 |
| YACKTMAN FOCUSED FUND INST CL | $524,469 | $686,007 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $697,103 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $724,918 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND | $802,563 | $864,025 |
| COUGAR INVESTMENT FUND LLC. | $174,094 | $228,271 |
| LIGHTHOUSE DIVERSIFIED FD LTD | $750,000 | $905,264 |
| MBA INVT FUND, LLC (GROWTH) | $2,405,314 | $3,386,032 |
| MBA INVT FUND, LLC (VALUE) | $747,864 | $978,068 |
| MBA INVT, LLC (ENDOWMENT) | $34,325 | $37,668 |
| PRISMA SPECTRUM FUND LTD. | $500,000 | $552,217 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $63,242 | $63,242 | |
| Foundation Dues & Memberships | $2,725 | $2,725 | |
| Indemnification Insurance | $1,470 | $1,470 | |
| K-1 Exp AT MLP FUND | $23,598 | $23,542 | |
| K-1 Exp COUGAR INVESTMENT FUND | $1,306 | $1,306 | |
| K-1 EXP MBA INVT FUND, GROWTH | $29,380 | $29,380 | |
| K-1 EXP MBA INVT FUND,VALUE | $8,758 | $8,758 | |
| K-1 EXP MBA INVT,LLC ENDOWMENT | $369 | $369 |
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 | $28,213 | $15,419 |
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $2,993 | $2,993 |
| K-1 Inc/Loss MBA Invt FUND LLC (GROWTH) | $52,563 | $52,563 |
| K-1 Inc/Loss MBA Invt FUND, LLC (VALUE) | $20,792 | $20,792 |
| K-1 Inc/Loss MBA Invt, LLC (ENDOWMENT) | $884 | $884 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $36,486 | $36,486 | |
| PROFESSIONAL MGMT SERVICES | $17,456 | $17,456 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $11,700 | |
| Foreign Tax Paid | $1 | $1 |
| IRS Miscellaneous Fee | $87 |