2024-09-19T13:11:42-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 760412011 The Tapeats Fund % Foundation Source TAPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert graham president 8008391754 2024-09-09 true Jeffrey D Haskell P01345770 8008391754 2022 2024-08-08 14:25:15Z X X 17293851 X 0 X 16919 16919 673752 673752 881806 4951278 881806 108748 36615 1681225 1609092 0 90890 74086 16804 29853 1353 31611 31611 129919 51449 77695 282273 126888 126110 755000 755000 1037273 126888 881110 643952 1482204 470342 1007311 1007311 1399567 1929881 1802621 11835164 10946405 10855158 901577 876919 808704 2074887 2564973 2820057 16681537 17325489 17293851 0 0 X 16681537 17325489 16681537 17325489 16681537 17325489 16681537 643952 17325489 17325489 Publicly-traded Securities 4937782 4573514 364268 364268 Passthrough K1 Capital Gain/(Loss) 247627 PINEHURST INSTITUTIONAL LTD P 2017-05-23 2022-06-22 13496 13496 13496 DISTRIBUTION IN EXCESS OF BASIS 256415 881806 20603 20603 20603 13390 0 2400 17135 1345 X 7 3475 false false false false false true true false true true TX true false false false false true n/a 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 1177 AVENUE OF THE AMERICAS NEW YORK NY 10036 INVESTMENT MGMT 74086 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 75919 14333082 1221747 2778802 18333631 0 18333631 275004 18058627 902931 902931 20603 12620 33223 869708 869708 869708 881110 0 0 0 0 881110 869708 304958 2020 2019 2018 881110 304958 576152 0 0 293556 0 0 Laurel A Graham Robert H Graham GRANT APPS TO MARGARET BORHO 55 WALLS DRIVE 3RD FLOOR fairfield CT 06824 8008391754 FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC ACE Houston K-12 Scholarship Fund 7500 BAYOU PRESERVATION ASSOCIATION INC 2339 COMMERCE ST 163 HOUSTON TX 77002 N/A PC Operating Support 2500 BOS PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC General Operating Funds 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LN HOUSTON TX 77019 N/A PC General & Unrestricted 15000 BRIDGEYEAR 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