2014-10-22T20:29:34-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 760412011 The Tapeats Fund % c/o Foundation Source TAPE Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Robert H Graham President 8008391754 2014-10-13 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 15394841 X 750000 1035 1035 189707 189707 461242 2883805 461242 105445 92651 1507429 744635 53942 36486 17456 11788 1 20057 20057 7230 7230 130848 63355 67437 223865 99842 112180 603161 603161 827026 99842 715341 680403 644793 1145469 914442 914442 955428 697103 724918 3978853 4450067 5488133 1753745 1266841 1315803 4228715 5414160 6951545 12062210 12742613 15394841 0 X 12062210 12742613 12062210 12742613 12062210 12742613 12062210 680403 12742613 12742613 Publicly-traded Securities 2883805 2805974 77831 Passthrough K1 Capital Gain 383411 461242 false 727900 13312299 0.054679 708644 13215439 0.053622 709150 12791673 0.055438 841974 11987734 0.070236 788246 14713582 0.053573 0.287548 0.05751 15091133 867891 6448 874339 715341 12896 12896 12896 12050 1817 13867 X 1 970 970 false false false false false true true false true true TX true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false 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 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 63242 7368149 1136183 6816615 15320947 0 15320947 229814 15091133 754557 754557 12896 12896 741661 741661 741661 715341 0 0 0 0 715341 715341 741661 248137 2011 2010 2009 715341 248137 467204 0 0 274457 0 0 LAUREL A GRAHAM ROBERT H GRAHAM NONE X AMATEUR ATHLETIC UNION OF THE UNITED STATES 2951 MARINA BAY DR LEAGUE CITY TX 77573 N/A PC General & Unrestricted 7000 BAYOU PRESERVATION ASSOCIATION INC PO BOX 131563 HOUSTON TX 77219 N/A PC General & Unrestricted 2500 BOS PLACE 10050 BUFFALO SPDWAY HOUSTON TX 77054 N/A PC General & Unrestricted 10000 BUFFALO BAYOU PARTNERSHIP 1113 VINE ST HOUSTON TX 77002 N/A PC General & Unrestricted 10000 CAMP ARANZAZU INC 5420 FM 1781 ROCKPORT TX 78382 N/A PC General & Unrestricted 2500 CAMP FOR ALL FOUNDATION 10500 N-W FREEWAY HOUSTON TX 77092 N/A PC Care of Spot 5000 CASA DE ESPERANZA DE LOS NINOS INCORPORATED PO BOX 66581 HOUSTON TX 77266 N/A PC General & Unrestricted 2500 CHILDHOOD CANCER FAMILY ALLIANCE INC 8323 SW FWY STE 435 HOUSTON TX 77074 N/A PC Parent Consultant Program 5000 CHILDRENS MUSEUM INC 1500 BINZ ST HOUSTON TX 77004 N/A PC Eco-Station Project 5000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 N/A PC annual A Celebration of Reading event 10000 COLLABORATIVE FOR CHILDREN 1111 N LOOP W STE 600 HOUSTON TX 77008 N/A PC General & Unrestricted 10000 CRAIGHEAD INSTITUTE 201 S WALLACE AVE BOZEMAN MT 59715 N/A PC wolverine conservation 5000 CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC 6700 MOUNT CARMEL ST HOUSTON TX 77087 N/A PC General & Unrestricted 10000 DEFY VENTURES INC 5 PENN PLZ 19TH FLR NEW YORK NY 10001 N/A PC General & Unrestricted 5000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE ST HOUSTON TX 77098 N/A PC Thumbs Up Program 5000 FOUNDATION FOR TEEN HEALTH 1504 TAUB LOOP HOUSTON TX 77030 N/A PC General & Unrestricted 5000 GEORGETOWN PROJECT PO BOX 957 GEORGETOWN TX 78627 N/A PC General & 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Unrestricted 10000 MGVP INC DRUID HILL PARK BALTIMORE MD 21217 N/A PC Gorilla Doctors 25000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC General & Unrestricted 5000 OPEN DOOR MISSION FOUNDATION PO BOX 9356 HOUSTON TX 77261 N/A PC General & Unrestricted 2500 PATHWAYS FOR LITTLE FEET 8 GREENWAY PLZ STE 1000 HOUSTON TX 77046 N/A PC Perpetual Family Fund 5000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC General & Unrestricted 5000 PEREGRINE FUND INC 5668 W FLYING HAWK LN BOISE ID 83709 N/A PC Recovering the Endangered Aplomado Falcon 5000 PERIWINKLE FOUNDATION 3400 BISSONNET ST STE 185 HOUSTON TX 77005 N/A PC General & Unrestricted 2500 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE STE 100 MOUNTAIN VIEW CA 94043 N/A PC General & Unrestricted 10000 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 1741 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 15000 PRO-VISION INC 4590 WILMINGTON ST HOUSTON TX 77051 N/A PC Project 180 5000 RANCH HANDS RESCUE 8827 HWY 377 S ARGYLE TX 76226 N/A PC General & Unrestricted 10000 SCENIC TEXAS INC 3015 RICHMOND AVE STE 220 HOUSTON TX 77098 N/A PC feasibility assessment of a potential airport corridor enhancement 2500 SMALL STEPS NURTURING CENTER 1709 DEPELCHIN ST HOUSTON TX 77007 N/A PC nutrition Program 2500 SPARK PO BOX 1562 HOUSTON TX 77251 N/A PC park construction at Houston area schools 2500 SPAY-NEUTER ASSISTANCE PROGRAM INC PO BOX 70286 HOUSTON TX 77270 N/A PC Houston Mobile Clinic 10000 ST JOHNS SCHOOL 2401 CLAREMONT LN HOUSTON TX 77019 N/A PC Breakthrough Houston Program 10000 STAR OF HOPE MISSION 6897 ARDMORE ST HOUSTON TX 77054 N/A PC 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Conservation Botswana; the Ethiopian Wolf Conservation Program; Snow Leopard Conservancy; Small Cat Conservation Alliance; Niassa Lion Project; and the Andean Cat Alliance Program 82500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC Conserving Wolverines in the American West Project 20000 WOODS PROJECT INC 6 SLEEPY OAKS CIR HOUSTON TX 77024 N/A PC General & Unrestricted 10000 YELLOWSTONE ACADEMY INC 3000 TRULLEY ST HOUSTON TX 77004 N/A PC General & Unrestricted 5000 YELLOWSTONE PARK FOUNDATION INC 222 E MAIN ST STE 301 BOZEMAN MT 59715 N/A PC Annual Fund 20000 YELLOWSTONE PARK FOUNDATION INC 222 E MAIN ST STE 301 BOZEMAN MT 59715 N/A PC Wolf Project 25000 YES PREP PUBLIC SCHOOLS INC 6201 BONHOMME RD STE 168N HOUSTON TX 77036 N/A PC General & Unrestricted 25000 603161 14 1035 14 189707 18 461242 K-1 Inc/Loss 525990 12794 14 92651 12794 744635 757429 false false false false false false false false false false X X 1 Graham Robert H 11 Greenway Plaza Houston TX 77046 750000 X BERKSHIRE HATHAWAY FIN CORP - 159585 172105 CATERPILLAR INC NT - 5.700% - 103836 111489 CONOCOPHILLIPS GTD - 4.600% - 167166 156357 DU PONT E I DE NEMOURS - 6.000 179025 174139 GOLDMAN SACHS GRP INC - 5.125% 106896 109682 INTEL CORP NOTE - 3.300% - 10/ 49968 49675 MERRILL LYNCH & CO NOTES - 5.0 47437 52097 ORACLE CORP - 5.250% - 01/15/2 98705 109160 PRAXAIR INC NT - 2.200% - 08/1 45819 44489 UNITED TECHNLGS CORP 5.375% 12 158854 170934 WAL MART STORES INC-3.25%-10/2 51605 51056 WELLS FARGO - 5.625% - 12/11/2 97945 114620 AETNA INC. 16042 33952 ALLIANCE DATA SYSTEM CORP 4402 20509 ANADARKO PETROLEUM CORP 23994 29745 APACHE CORPORATION 20400 21313 APPLE INC. 37138 57785 AUTOMATIC DATA PROCESSING INC. 16395 39188 AVALONBAY CMNTYS INC 10526 8867 BANK OF AMERICA CORP 10080 16240 BLACKROCK INC 10182 19938 BOEING CO 15555 28663 CAPITAL ONE FINANCIAL CORP 18563 27197 CHECK POINT SOFTWARE TECHNOLOG 11130 15867 CISCO SYSTEMS INC 16175 19738 CITIGROUP INC 22336 26316 CITRIX SYSTEMS INC 17502 18343 COMCAST CORP CL A 9971 29831 COVIDIEN LTD 16205 25878 CROWN HOLDINGS INC 17547 22508 CVS CAREMARK CORP. 14669 26839 DANAHER CORP 16458 33968 DELAWARE US GROWTH 600514 676401 DIRECTV GROUP 12749 17956 DOLLAR GENERAL CORP 18747 25033 EMC CORP-MASS 23242 24396 EPOCH GLOBAL EQUITY SHAREHOLDE 459623 551284 EQT CORPORATION 5111 15981 EXPRESS SCRIPTS HOLDING CO. 29086 47552 FIDELITY NATIONAL INFORMATION 8509 17822 FISERV INC 11116 32714 FREEPORT-MCMORAN COPPER & GOLD 21150 23588 GENERAL ELECTRIC CO 42726 41204 GOOGLE INC 19193 39225 HOME DEPOT INC. 26630 28407 JOHNSON & JOHNSON 17378 23355 JP MORGAN CHASE & CO 21472 37135 KELLOGG CO 14585 14657 KINDER MORGAN INC 19944 21420 MARATHON OIL CORP COM 22897 22416 MARKETFIELD FUND 520049 549568 MATTHEWS PACIFIC TIGER FUND I 302871 472843 MCDONALD'S CORP 16953 20861 MERCK & CO INC. 14203 25676 MICROSOFT CORPORATION 21329 31611 NETAPP, INC. 10818 11931 ORACLE CORP 22555 48016 PEPSICO INC 9443 12607 PG & E CORP 15201 14581 PRAXAIR INC. 16335 32508 REPUBLIC SVCS INC. 15396 18658 RIDGEWORTH FDS SEIX FLOATING R 796562 797395 SIMON PPTY GROUP INC 20722 19933 STRYKER CORPORATION 15369 24045 TARGET CORPORATION 17545 21069 TERADATA CORPORATION 13479 11827 TJX COMPANIES INC 14295 27659 UNION PACIFIC 16324 21000 UNITED TECHNOLOGIES CORP 17948 36985 UNITEDHEALTH GROUP INC. 9206 29367 US BANCORP DEL 18400 22422 V F CORP 7966 20448 VIRTUS EMERGING MARKETS OPPTS 238844 222753 VISA INC 7307 22268 WALGREEN CO 9471 18094 WALT DISNEY HOLDINGS CO. 21476 25594 WELLS FARGO & CO. 18083 30827 WILLIAMS COS 17506 28349 YACKTMAN FOCUSED FUND INST CL 524469 686007 697103 724918 AT MLP FUND 802563 864025 COUGAR INVESTMENT FUND LLC. 174094 228271 LIGHTHOUSE DIVERSIFIED FD LTD 750000 905264 MBA INVT FUND, LLC (GROWTH) 2405314 3386032 MBA INVT FUND, LLC (VALUE) 747864 978068 MBA INVT, LLC (ENDOWMENT) 34325 37668 PRISMA SPECTRUM FUND LTD. 500000 552217 Administrative Fees 63242 63242 Foundation Dues & Memberships 2725 2725 Indemnification Insurance 1470 1470 K-1 Exp AT MLP FUND 23598 23542 K-1 Exp COUGAR INVESTMENT FUND 1306 1306 K-1 EXP MBA INVT FUND, GROWTH 29380 29380 K-1 EXP MBA INVT FUND,VALUE 8758 8758 K-1 EXP MBA INVT,LLC ENDOWMENT 369 369 K-1 Inc/Loss AT MLP FUND 28213 15419 K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. 2993 2993 K-1 Inc/Loss MBA Invt FUND LLC (GROWTH) 52563 52563 K-1 Inc/Loss MBA Invt FUND, LLC (VALUE) 20792 20792 K-1 Inc/Loss MBA Invt, LLC (ENDOWMENT) 884 884 Investment Management Services 36486 36486 PROFESSIONAL MGMT SERVICES 17456 17456 990-PF Estimated Tax for 2013 11700 Foreign Tax Paid 1 1 IRS Miscellaneous Fee 87