2021-11-15T23:58:53-06:00 2020-12-31 NEW YORK-HURRICANE IDA FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 760412011 The Tapeats Fund % Foundation Source TAPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARGARET BORHO SECRETARY 8008391754 2021-11-15 true MARGARET BORHO 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 18630586 X 0 X 5383 5383 159536 159536 2659743 8647031 2690187 107448 47880 2932110 2902986 0 59076 45189 13887 41726 134 27167 27167 110360 32642 76838 238329 77965 117892 810000 810000 1048329 77965 927892 1883781 2825021 2005115 1722821 1722821 3212 1521419 1494509 1568781 2511496 9182824 10988574 1083871 1019694 1080526 6928371 2522417 3269884 14053484 15942265 18630586 0 0 X 14053484 15942265 14053484 15942265 14053484 15942265 14053484 1883781 5000 15942265 15942265 Publicly-traded Securities 1735785 1599634 136151 136151 Passthrough K1 Capital Gain/(Loss) 2835334 MBA INVESTMENTS, LLC (ENDOWMENT) P 2010-12-31 2020-06-19 48478 40130 8348 8348 MBA INVESTMENT FUND, LLC (GROWTH) P 2010-12-31 2020-05-29 6862768 7152414 -289646 -289646 2690187 39268 39268 39268 33814 0 9230 43044 X 94 3682 3682 false false false false false true true false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Margaret Borho Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Dir, Sec 20.0 0 0 0 David R Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Laurel A Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive VP, Trustee 0.0 0 0 0 Robert H Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Trustee 1.0 0 0 0 Spencer R Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Whitney G Mixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 72556 9632940 2410141 6105143 18148224 0 18148224 272223 17876001 893800 893800 39268 9326 48594 845206 5000 850206 850206 927892 0 0 0 0 927892 0 927892 850206 302037 2018 2017 2016 927892 302037 625855 0 0 224351 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 FSREQUESTS.COM/TAPEATS ADOPT-A-CLASSROOM INC 401 2ND AVE N STE 305 MINNEAPOLIS MN 55401 N/A PC General & Unrestricted 12500 ALLIANCE FOR CHOICE IN EDUCATION 1201 E COLAX AVE DENVER CO 80218 N/A PC ACE Houston K-12 Scholarship fund 5000 BAYOU PRESERVATION ASSOCIATION INC 7305 NAVIGATION BLVD HOUSTON TX 77011 N/A PC Operating Support 2500 BOS PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC Grief Support Programming for Children, Teens, and Adults 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LN HOUSTON TX 77019 N/A PC General & Unrestricted 15000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST SUITE 200 HOUSTON TX 77002 N/A PC General Operating Support 5000 CAMP ARANZAZU INC 5420 FM 1781 ROCKPORT TX 78382 N/A PC General & Unrestricted 5000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR HOUSTON TX 77098 N/A PC The Equestrian Program 5000 CASA DE ESPERANZA DE LOS NINOS INCORPORATED 2911 CORDER ST HOUSTON TX 77054 N/A PC Residential Program 5000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC General & Unrestricted 12500 CHILDRENS MUSEUM INC 1500 BINZ ST HOUSTON TX 77004 N/A PC Family Literacy Involvement Program (FLIP) 5000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 N/A PC General & Unrestricted 12500 COLLABORATIVE FOR CHILDREN 1111 N LOOP W STE 600 HOUSTON TX 77008 N/A PC General & Unrestricted 10000 CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC 6700 MOUNT CARMEL ST HOUSTON TX 77087 N/A PC General & Unrestricted 5000 DISCOVERU PO BOX 4059 HOUSTON TX 77210 N/A PC General & Unrestricted 2500 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE ST HOUSTON TX 77098 N/A PC Thumbs Up Inventory project 5000 EMERGE FELLOWSHIP 11251 NW FWY STE 330 HOUSTON TX 77092 N/A PC General operating support for EMERGE's innovative high school fellowship and college success program 7500 FII - NATIONAL 1203 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC Give Together Now - Houston, TX 5000 FOUNDATION FOR TEEN HEALTH 2726 BISSONNET ST STE 240 168 HOUSTON TX 77005 N/A PC General & Unrestricted 5000 FUELED SCHOOLS INC 2990 RICHMOND AVE 5TH FL HOUSTON TX 77098 N/A PC General & Unrestricted 5000 GALVESTON BAY FOUNDATION 1100 HERCULES AVE STE 200 HOUSTON TX 77058 N/A PC General & Unrestricted 2500 GEORGETOWN PROJECT PO BOX 957 GEORGETOWN TX 78627 N/A PC General & Unrestricted 12500 GOOD REASON HOUSTON INC 8 GREENWAY PLZ HOUSTON TX 77046 N/A PC General & Unrestricted 7500 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD STE 1000 HOUSTON TX 77027 N/A PC Get Shift Done - Houston 5000 HAYS COUNTY FOOD BANK 220 HERNDON ST SAN MARCOS TX 78666 N/A PC General & Unrestricted 5000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC General & Unrestricted 1000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 N/A PC General Operating Support 5000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC General & Unrestricted 5000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC Operating Support 5000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC General Operations 10000 HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION PO BOX 27904 HOUSTON TX 77227 N/A PC General & Unrestricted 5000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 N/A PC General & Unrestricted 5000 HOUSTON PARKS BOARD 300 N POST OAK LN HOUSTON TX 77024 N/A PC Mission Support project 5000 HOUSTON WILDERNESS INC 550 WESTCOTT ST STE 305 HOUSTON TX 77007 N/A PC General & Unrestricted 5000 HOUSTON ZOO INC 1513 CAMBRIDGE ST HOUSTON TX 77030 N/A PC GPS collars for the giant armadillo and anteater 15000 HOUSTON ZOO INC 1513 CAMBRIDGE ST HOUSTON TX 77030 N/A PC GPS harnesses and monitoring of adult and juvenile giant anteaters in Mato Grosso do Sul, Giraffe and Lion community anti-poaching and protection work in Kenya, and Monitor and Protect 3 herds of Bornean elephants 30000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC COVID-19 Relief fund 5000 KIPP TEXAS INC 10711 KIPP WAY DR HOUSTON TX 77099 N/A PC KIPP Through College (KTC) 15000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 N/A PC General & Unrestricted 5000 MARBRIDGE FOUNDATION INC PO BOX 2250 MANCHACA TX 78652 N/A PC Covid-19 Relief fund at the Villa and Benevolent Care 15000 MEDICAL BRIDGES INC 2706 MAGNET ST HOUSTON TX 77054 N/A PC General & Unrestricted 7500 MGVP INC PO BOX 356 DAVIS CA 95617 N/A PC Gorilla Doctors project 30000 MOBILE LOAVES & FISHES INC 9301 HOG EYE RD UNIT 950 AUSTIN TX 78724 N/A PC Community First! Village project 8500 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC Project and Stewardship fund in the Madison Valley 5000 MOTORCYCLE MISSIONS 2001 PARKER LN APT 127 AUSTIN TX 78741 N/A PC General & Unrestricted 8000 NORAS GIFT FOUNDATION INC 8300 EL RIO ST HOUSTON TX 77054 N/A PC General & Unrestricted 5000 PARKS AND WILDLIFE FOUNDATION OF TEXAS INC 2914 SWISS AVE DALLAS TX 75204 N/A SO I General & Unrestricted 5000 PATHWAYS FOR LITTLE FEET 9 GREENWAY PLZ STE 3150 HOUSTON TX 77046 N/A PC Interest-free Loan Program 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 General & Unrestricted 10000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE STE 100 MOUNTAIN VIEW CA 94043 N/A PC PCA - Central Texas chapter 10000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE STE 100 MOUNTAIN VIEW CA 94043 N/A PC PCA - Houston chapter 10000 PRISON ENTREPRENEURSHIP PROGRAM 4140 DIRECTORS ROW STE B HOUSTON TX 77092 N/A PC PRISON ENTREPRENEURSHIP PROGRAM AND OPERATIONAL SUPPORT FUND 25000 PRO-VISION INC 4590 WILMINGTON ST HOUSTON TX 77051 N/A PC General & Unrestricted 5000 PROJECT GRAD HOUSTON 3100 MAIN ST HOUSTON TX 77002 N/A PC Project GRAD Houston-College Access and Success Programming 5000 PTSD FOUNDATION OF AMERICA 9724 DERRINGTON RD HOUSTON TX 77064 N/A PC Camp Hope program 25000 RANCH HANDS RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 N/A PC Funding for general operations and care and feeding of the rescued animals that are incorporated into the Equine and Animal Assisted Counseling (EAAC) program 25000 SCENIC TEXAS INC PO BOX 6446 AUSTIN TX 78762 N/A PC Placemaking Assessment & Education Programs 2500 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 N/A PC Scholarship Society fund 5000 SPARK PO BOX 1562 HOUSTON TX 77251 N/A PC PARK CONSTRUCTION: SPARK PARKS PROJECT 2500 SPAY-NEUTER ASSISTANCE PROGRAM INC PO BOX 70286 HOUSTON TX 77270 N/A PC General & Unrestricted 10000 STUDENT CONSERVATION ASSOCIATION INC 4245 N FAIRFAX DR STE 825 ARLINGTON VA 22203 N/A PC SCA Houston Urban Initiatives 5000 SUNSHINE KIDS FOUNDATION 2814 VIRGINIA ST HOUSTON TX 77098 N/A PC Teen Lake Escape project 2500 TEACH FOR AMERICA - HOUSTON 2 GREENWAY PLZ 500 HOUSTON TX 77046 N/A PC General & Unrestricted 20000 TEAM RUBICON 214 MAIN ST 354 EL SEGUNDO CA 90245 N/A PC General & Unrestricted 15000 TEXAS EQUUSEARCH PO BOX 395 DICKINSON TX 77539 N/A PC General & Unrestricted 10000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 BROOKSHIRE TX 77423 N/A PC The Brookwood Community Program 5000 THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 77007 N/A PC General & Unrestricted 15000 THE MONARCH SCHOOL INC 2815 ROSEFIELD DR HOUSTON TX 77080 N/A PC Scholarship fund 5000 THE POSSE FOUNDATION INC 14 WALL ST STE 8A60 NEW YORK NY 10005 N/A PC Houston fund 5000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A GOV LANDMARKS PROGRAM, VISUAL ARTS CENTER AND CENTER OF ARTS AND ENTERTAINMENT TECHNOLOGY AT THE COLLEGE OF FINE ARTS 10000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DR HOUSTON TX 77007 N/A PC Greater Houston Recovery - Covid-19 fund 5000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Limbitless Solutions, inc 5000 W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET ST BELLAIRE TX 77401 N/A PC General Operations 5000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR BOZEMAN MT 59715 N/A PC General & Unrestricted 5000 WILD SKIES RAPTOR CENTER PO BOX 3676 MISSOULA MT 59806 N/A PC General & Unrestricted 10000 WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC Painted Dog Conservation, CHEETAH CONSERVATION BOTSWANA, GIRAFFE CONSERVATION FOUNDATION, ETHIOPIAN WOLF CONSERVATION PROGRAM, NIASSA LION PROJECT, Siberian Tiger (Tigris) 110000 WOODS PROJECT INC 2700 SW FWY STE B HOUSTON TX 77098 N/A PC General & Unrestricted 10000 YELLOWSTONE ACADEMY INC 3000 TRULLEY ST HOUSTON TX 77004 N/A PC General & Unrestricted 5000 YELLOWSTONE FOREVER PO BOX 117 YELLOWSTONE NATL PARK WY 82190 N/A PC Yellowstone Wildlife Initiative 30000 YES PREP PUBLIC SCHOOLS INC 5515 S LOOP EAST - HOUSTON TX 77033 N/A PC General & Unrestricted 5000 YES PREP PUBLIC SCHOOLS INC 5515 S LOOP EAST - HOUSTON TX 77033 N/A PC General Operating Support 10000 810000 14 5383 14 159536 525990 -30444 18 2690187 K-1 Inc/Loss 525990 -65856 14 49261 Federal Tax Refund 01 7300 SEC 751 GAIN FROM PTSHP 525990 116743 20443 2911667 2932110 false false false false false false false false false false PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,690,187 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(30,444) TOTAL PART I, LINE 6A: $2,659,743 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,735,785 BOOK BASIS: $1,599,634 NET GAIN/(LOSS): $136,151 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,835,334 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $6,862,768 BOOK BASIS: $7,152,414 NET GAIN/(LOSS): $(289,646) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $48,478 BOOK BASIS: $40,130 NET GAIN/(LOSS): $8,348 ABBOTT LABS BOND - 3.750% - 11 74406 87858 BLACKROCK INC FR - 3.375% - 06 76829 78254 CINTAS CORP - 3.700% - 04/01/2 106314 115217 CISCO SYSTEMS INC - 3.625% - 0 103130 109944 COMCAST CORP - 3.600% - 03/01/ 76249 82514 DEERE JOHN CAP CORP - 2.800% - 20126 21012 ELECTRONIC ARTS INC NOTE - 4.8 105453 107060 GOLDMAN SACHS GROUP INC - 5.25 73716 71966 INTEL CORP NOTE - 3.300% - 10/ 49968 51110 MORGAN STANLEY - 3.125% - 01/2 52974 52769 PFIZER INC NT - 3.400% - 05/15 100426 109891 PRAXAIR INC NT - 2.200% - 08/1 45819 51257 STRYKER CORP - 3.375% - 11/01/ 82206 89246 UNITED PARCEL SERVICE - 3.400% 52078 52428 ABBOTT LABS 55375 67117 ADOBE SYSTEMS, INC 87941 118528 ADVANCED MICRO DEVICES INC 30657 30998 AIA GROUP LTD ADR 11634 14444 ALCON INC 7747 8445 ALIBABA GROUP HOLDING LTD 51399 41891 ALPHABET INC CL A 54460 68353 ALPHABET INC CL C 90565 117376 AMADEUS IT HLDS SA 10149 14277 AMAZON COM 265628 381061 AMERICAN ELECTRIC POWER INC 45490 41968 AMERICAN TOWER REIT INC 38690 35016 AMERICAN WATER WORKS COMPANY I 34908 41590 AMPHENOL CORPORATION 22605 25239 ANALOG DEVICES INC 42584 54512 ANSYS INC 20981 24738 APPLE INC 111962 190941 ASML HOLDING NV NY REG SHS 23176 30726 ASSA ABLOY UNSP/ADR 7785 8536 ASTRAZENECA 53337 48140 AUTOMATIC DATA PROCESSING INC 34225 40878 BAE SYSTEMS PLC 5676 6760 BANCO SANTANDER CEN 10923 11062 BHP BILLITON LIMITED 9964 13068 BLACKROCK INC 43087 60609 BROOKFIELD ASSET MANAGEMENT CL 4547 5860 CANADIAN NATL RAILWAY CO 6855 7360 CHARLES SCHWAB CORP 61235 83803 CHEVRON CORP 32254 27193 CHIPOTLE MEX GRILL 21061 24961 CHUBB LIMITED 7213 8927 CIGNA CORPORATION 39408 42261 CINTAS CRP 39021 48424 CISCO SYSTEMS INC 75247 75583 COHEN & STEERS PREFRRD SECS & 987719 1012926 COMCAST CORP 31712 41239 COMPASS GROUP PLC ADR 7683 7380 CONTL AG SPONS ADR 8821 11280 COSTAR GROUP, INC 45881 63775 DAIKIN INDS LTD ADR 12618 15229 DANAHER CORP 84863 116179 DBS GROUP HLDGS SPON ADR 6529 7909 DEUTSCHE BOERSE ADR 5159 5543 DIAGEO PLC ADS 8757 9687 DOLLAR GENERAL CORP 42710 51524 ECOLAB INC 73334 73995 EDWARDS LIFESCIENCES 35173 42969 EPAM SYSTEMS INC 18252 28310 EURONET WORLDWIDE INC 37792 45215 FANUC LIMITED UNSPONSORED 7633 9209 FASTENAL COMPANY 21341 22706 FIDELITY NATIONAL INFORMATION 73679 76247 FISERV INC 65590 68771 FLEETCOR TECHNOLGIES INC 11817 11732 FOMENTO ECONOMICO MEXICANO 4115 5531 GOLDMAN SACHS GROUP 30539 35865 GRIFOLS SA REP 1/2 CL B 5910 6048 HDFC BANK LTD ADR 25593 28687 HEXAGON 5336 6527 HOME DEPOT INC 60354 69061 HONEYWELL INTL 69761 93588 ICON PLC - AMERICAN DEPOSITARY 12451 12869 IDEXX CORP 35814 56485 IHS MARKIT LTD 13106 16349 INTERCONTINENTAL EXCHANGE, INC 71428 87390 INTERCONTINENTAL HOTELS GROUP 5950 7554 INTUIT 9544 12535 INTUITIVE SURGICAL 30197 42541 JOHN HANCOCK FDS III DISCIPLIN 988174 1182969 JOHNSON & JOHNSON 80292 88290 JP MORGAN CHASE 70339 79800 JULIUS BAER GROUP LTD 7596 9445 L'AIR LIQUIDE ADR OTC 10000 10722 LAS VEGAS SANDS CORP 6471 7986 LINDE PLC COM 50967 66405 LLOYDS BANKING GROUP PLC 8675 11080 LONDON STK EXCHANGE GROUP 8239 9065 LULULEMON ATHLETICA INC 27701 30279 LVMH MOET HENN UNSP 11268 14219 MARTIN MARIETTA MATLS INC 27429 36348 MASTERCARD INC 57874 67819 MATTHEWS PACIFIC TIGER FUND I 1346915 1781932 MEDTRONIC PLC 47633 56461 MERCADOLIBRE, INC 5114 6701 MICROSOFT CORP 206613 267349 MONDELEZ INTERNATIONAL INC 56868 63323 MONOLITHIC POWER SYSTEMS, INC 33183 53470 NEW ORIENTAL ED & TECHNOLOGY G 5406 5946 NEXTERA ENERGY, INC 46285 58634 NIDEC CORPORATION ADR 11595 14614 NOVARTIS AG ADR 9153 10671 NVIDIA CORP 23859 35510 OTIS WORLDWIDE CORP 30700 36409 PAYPAL HOLDINGS, INC 30435 45669 PEPSICO INC 53225 59913 PIONEER NAT RES CO 26634 28017 PNC FINANCIAL GROUP INC 38871 46041 QUALCOMM INC 43413 81502 RAYTHEON TECHNOLOGIES CORP 60209 58567 RITCHIE BROS AUCTIONEERS 8469 9737 ROPER INDUSTRIES 74574 80614 ROYAL DUTCH SHELL CL A 4654 7098 S&P GLOBAL INC COM 86618 85141 SALESFORCE.COM 32624 47844 SBA COMMUNICATIONS CORP 15958 14107 SEVEN & I HOLDINGS C 5365 5967 SHERWIN-WILLIAMS CO 38990 47769 SIEMENS AG 9078 9476 SMITH & NEPHEW PLC ADR 5940 6705 SONY CORP ADR 7795 10110 STRYKER CORPORATION 43634 54889 SUNCOR ENERGY INC 3887 5386 SYMRISE AG UNSPONSORED 10925 10879 SYSMEX CORP UNSP ASDR 10340 13053 T-MOBILE US INC 59791 86169 TAIWAN SEMICONDUCTOR MFG CO LT 11502 14502 TELEFLEX INC 11357 13582 TEMENOS GROUP AG 4826 6090 TENCENT HOLDINGS LIMITED 51693 59956 TEXAS INSTRUMENTS INC 31743 42346 THE BLACKSTONE GROUP INC CL A 103612 119315 THERMO FISHER SCIENTIFIC INC 63369 84772 TJX COMPANIES INC 53009 64876 TOKIO MARINE HOLDINGS INC 5199 5854 TREX CO INC 35720 45544 TWEEDY BROWNE GLOBAL VALUE FUN 369990 399109 TWILIO INC 19525 25049 TYLER TECHNOLOGIES, INC 23133 26628 UBISOFT ENTERTAIN UNSP ADR EAC 9674 9356 UNION PACIFIC 49520 61633 UNITED RENTALS INC 27299 35946 UNITEDHEALTH GROUP INC 101255 122738 US BANCORP 50269 53858 V F CORP 31069 36299 VERSUS CAPITAL REAL ASSETS FUN 563031 570441 VESTAS WIND SYS UNSP/ADR 8098 11500 VISA INC 103964 120739 WALT DISNEY HOLDINGS CO 29363 45839 WASTE MANAGEMENT INC 52831 57668 YUM CHINA HOLDINGS INC 11155 11703 ZOETIS INC 85890 99631 1494509 1568781 AP ENERGY INFRASTRUCTURE FND L 682840 866017 COUGAR INVESTMENT FUND LLC. 314577 402857 LIGHTHOUSE DIVERSIFIED FD LTD 750000 1051657 PINEHURST INSTITUTIONAL LTD 775000 949353 Administrative Fees 72556 72556 Bank Charges 74 74 Foundation Dues & Memberships 1000 1000 Indemnification Insurance 3282 3282 K-1 Exp AP ENERGY INFRASTRUCTU 14676 13796 K-1 Exp COUGAR INVESTMENT FUND 1673 1673 K-1 Exp MBA INVESTMENT FUND, L 17017 17017 K-1 Exp MBA INVESTMENTS, LLC ( 82 82 K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FND LLC -47019 18603 K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. 6135 6135 K-1 Inc/Loss MBA INVESTMENT FUND, LLC (GROWTH) 24032 22897 K-1 Inc/Loss MBA INVESTMENTS, LLC (ENDOWMENT) 257 245 Federal Tax Refund 7300 SEC 751 GAIN AP ENERGY INFRASTRUCTURE 116743 RETURNED GRANT 5000 Investment Management Services 45189 45189 PROFESSIONAL MGMT SERVICES 13887 13887 990-PF Estimated Tax for 2020 33200 990-PF Extension for 2019 5992 990-T Extension for 2019 2400 Foreign Tax Paid 134 134