TAPEATS FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TAPEATS FUND (EIN 76-0412011)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202632449349101803
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T16:42:01-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | Margaret Borho | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-08-17 | 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 | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,615,796 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,911 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,911 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $620,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $620,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $498,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,969,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,804 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,157,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $95,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,139 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,327 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $32,327 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $897,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $897,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,181,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,079,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $912,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,550,007 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,617,818 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,432,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,442,689 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,653,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,706,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,228,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,643,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,865,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,873,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,524,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,355,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,550,780 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,902,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,878,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,615,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,902,402 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,878,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,902,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,878,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,902,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,878,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,902,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,421 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,878,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,878,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $7,355,484 | $6,928,089 | $427,395 | $427,395 | |||
| Passthrough K1 Capital Gain/(Loss) | $61,754 | ||||||
| COUGAR INVESTMENT FUND LLC. | $613,580 | $604,291 | $9,289 | $9,289 | P | 2010-12-31 | 2025-06-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,003 | SubtotalAmt |
| Tax Based On Investment Income | $15,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,046 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $36 | OverpaymentAmt |
| Applied To ES Tax | $36 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.0 | $0 | $0 | $0 |
| Laurel A Graham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive VP, Trustee | 1.0 | $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 | 1.0 | $0 | $0 | $0 |
| Whitney G Mixon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC Private Wealth Management | |||||
| 11 Greenway Plaza STE 2625 | HOUSTON | TX | 77046 | Investment Mgmt | $77,413 |
| Foundation Source | |||||
| 55 Walls Drive STE 302 | Fairfield | CT | 06824 | Administrative | $77,440 |
| 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 | $15,722,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,035,864 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,548,731 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,548,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,255,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $962,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $962,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,003 | TotalTaxAmt |
| Distributable Before Adj | $947,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $947,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $947,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,726 | 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 | $1,027,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $947,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,473 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $1,027,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,473 | AppliedToYear1Amt |
| Applied To Current Year | $838,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $109,519 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPS TO MARGARET BORHO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE SUITE 302 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | FSREQUESTS.COM/TAPEATS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FSREQUESTS.COM/TAPEATS | SubmissionDeadlinesTxt |
| Restrictions On Awards | FSREQUESTS.COM/TAPEATS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL KIDS PLAY | |||||||
| 655 LEE RD | NORTHBROOK | IL | 60062 | N/A | PC | Greater Houston, TX Area | $2,500 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PKWY STE 300 | GREENWOOD VILLAGE | CO | 80111 | N/A | PC | General & Unrestricted | $10,000 |
| BAYOU PRESERVATION ASSOCIATION INC | |||||||
| 2339 COMMERCE ST 163 | HOUSTON | TX | 77002 | N/A | PC | Bayou Preservation Association Fund | $2,500 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $10,000 |
| BOS PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | Hill Country Floods | $2,500 |
| BREAKTHROUGH HOUSTON | |||||||
| 3100 TIMMONS LN STE 360 | HOUSTON | TX | 77027 | N/A | PC | General & Unrestricted | $15,000 |
| BRIDGEYEAR | |||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $5,000 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $5,000 |
| BURN PITS 360 | |||||||
| 201 N 4TH ST | ROBSTOWN | TX | 78380 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP ARANZAZU INC | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | N/A | PC | UNDERWRITING FOR CAMPERS WITH SPECIAL NEEDS AND CHRONIC ILLNESSES | $5,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | N/A | PC | Equestrian Program | $5,000 |
| CASA DE ESPERANZA DE LOS NINOS INCORPORATED | |||||||
| 2911 CORDER ST | HOUSTON | TX | 77054 | N/A | PC | Foster Care Program | $5,000 |
| CHILDRENS MUSEUM INC | |||||||
| 1500 BINZ ST | HOUSTON | TX | 77004 | N/A | PC | Open Doors Program | $5,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | N/A | PC | General & Unrestricted | $15,000 |
| COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNT | |||||||
| 2000 CRAWFORD ST STE 700 | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $10,000 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 2200 POST OAK BLVD STE 1000 | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $5,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | General & Unrestricted | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC | |||||||
| 6700 MOUNT CARMEL ST | HOUSTON | TX | 77087 | N/A | PC | General & Unrestricted | $5,000 |
| DAYNAS FOOTPRINT | |||||||
| 6569 RYEWORTH DR | FRISCO | TX | 75035 | N/A | PC | General & Unrestricted | $15,000 |
| DEFY VENTURES INC | |||||||
| PO BOX 102117 | PASADENA | CA | 91189 | 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 |
| EMERGE FELLOWSHIP | |||||||
| 3555 TIMMONS LN STE 800 | HOUSTON | TX | 77027 | N/A | PC | EMERGE's Strategic Growth Plan | $5,000 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 2726 BISSONNET ST STE 240 PMB 168 | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF ARLINGTON ANIMAL SERVICES | |||||||
| PO BOX 14531 | ARLINGTON | TX | 76094 | N/A | PC | Funds for Kuranda Beds & Stretch and Scratch | $7,500 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HWY 146 | KEMAH | TX | 77565 | N/A | PC | General & Unrestricted | $2,500 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | N/A | PC | General & Unrestricted | $5,000 |
| GLOBAL EMPOWERMENT MISSION INC | |||||||
| 1850 NW 84TH STE 100 | DORAL | FL | 33126 | N/A | PC | Texas Flooding Fund | $7,500 |
| GOOD REASON HOUSTON INC | |||||||
| 8 GREENWAY PLZ STE 900 | HOUSTON | TX | 77046 | N/A | PC | General & Unrestricted | $10,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | General & Unrestricted | $4,500 |
| HERMANN PARK CONSERVANCY | |||||||
| 1700 HERMANN DR | HOUSTON | TX | 77004 | N/A | PC | General & Unrestricted | $2,500 |
| HIGHLAND LAKES CRISIS NETWORK | |||||||
| PO BOX 1130 | MARBLE FALLS | TX | 78654 | N/A | PC | Support of Texas flood victims and search, rescue and rebuilding efforts | $2,500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | General & Unrestricted | $10,000 |
| HOUSTON HABITAT FOR HUMANITY INC | |||||||
| 3750 N MCCARTY ST | HOUSTON | TX | 77029 | N/A | PC | Houston Community | $5,000 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION | |||||||
| PO BOX 27904 | HOUSTON | TX | 77227 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 N POST OAK LN | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON WILDERNESS INC | |||||||
| 1334 BRITTMOORE RD STE 2804 | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | to support Veterinary Services for wildlife conservation efforts in Rwanda | $50,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | Funds for a CT scanner | $20,000 |
| JACK CREEK PRESERVE FOUNDATION INC | |||||||
| PO BOX 3 | ENNIS | MT | 59729 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY DR | HOUSTON | TX | 77099 | N/A | PC | KIPP Texas - Houston KIPP Forward Programming | $10,000 |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | N/A | PC | STEM Education Program for K-12 Students | $5,000 |
| MARBRIDGE FOUNDATION INC | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | N/A | PC | Employee Appreciation Fund | $10,000 |
| MEDICAL BRIDGES INC | |||||||
| 2706 MAGNET ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| MEMORIAL PARK CONSERVANCY INC | |||||||
| 7575 N PICNIC | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $2,500 |
| MENDED NETWORK | |||||||
| 3320 FM 731 | BURLESON | TX | 76028 | N/A | PC | General & Unrestricted | $3,500 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | Texas Hill Country Flooding Recovery Efforts | $2,500 |
| MGVP INC | |||||||
| PO BOX 356 | DAVIS | CA | 95617 | N/A | PC | To support Gorilla Doctors | $35,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9116 HOG EYE RD BLDG 3450 | AUSTIN | TX | 78724 | N/A | PC | Community First! Village | $6,000 |
| MOMENTUM EDUCATION | |||||||
| 5110 PINE ST | BELLAIRE | TX | 77401 | N/A | PC | High School Fellowship | $20,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | Project and Stewardship in the Madison Valley | $5,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $8,000 |
| NORAS GIFT FOUNDATION INC | |||||||
| 8300 EL RIO ST | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| OPEN DOOR MISSION | |||||||
| PO BOX 9356 | HOUSTON | TX | 77261 | N/A | PC | General & Unrestricted | $2,500 |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS INC | |||||||
| 6220 GASTON AVE STE 700 | DALLAS | TX | 75214 | N/A | PC | General & Unrestricted | $5,000 |
| PAT GREEN FOUNDATION | |||||||
| 3208 SWEETBRIAR LN | FORT WORTH | TX | 76109 | N/A | PC | Support of Texas flood victims and search and rescue efforts | $2,500 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 1885 SAINT JAMES PL | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $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 | California Condor recovery efforts | $20,000 |
| PHOENIX MULTISPORT INC | |||||||
| 2239 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | Houston Chapter | $2,500 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | PCA - Texas Region | $10,000 |
| PRISON ENTREPRENEURSHIP PROGRAM | |||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | N/A | PC | Workforce Development and Entrepreneurship Programs for Returning Citizens in Houston | $20,000 |
| PRO-VISION INC | |||||||
| 2656 S LOOP W | HOUSTON | TX | 77054 | N/A | PC | General & Unrestricted | $5,000 |
| PTSD FOUNDATION OF AMERICA | |||||||
| 9724 DERRINGTON RD | HOUSTON | TX | 77064 | N/A | PC | Camp Hope | $12,500 |
| RANCH HANDS RESCUE | |||||||
| PO BOX 568 | JUSTIN | TX | 76247 | N/A | PC | Bob's House of Hope | $8,000 |
| RANCH HANDS RESCUE | |||||||
| PO BOX 568 | JUSTIN | TX | 76247 | N/A | PC | General Operations/Care and feeding of the therapy animals in the Equine and Animal Assisted Counseling (EAAC) Counseling Program | $25,000 |
| SCENIC TEXAS INC | |||||||
| PO BOX 1598 | DRIPPING SPRINGS | TX | 78620 | N/A | PC | Placemaking Assessment & Education Programs | $2,500 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 2905 | PHOENIX | AZ | 85062 | N/A | PC | Fort Worth, TX chapter | $9,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | N/A | PC | Scholarship Society Fund | $5,000 |
| SPARK | |||||||
| PO BOX 1562 | HOUSTON | TX | 77251 | N/A | PC | Park Construction Fund | $2,500 |
| SPRINGSPIRIT INC | |||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | N/A | PC | General & Unrestricted | $10,000 |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 689 RIVER RD | CHARLESTOWN | NH | 03603 | N/A | PC | Houston Community Programs | $2,500 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $9,500 |
| TEACH FOR AMERICA | |||||||
| 2 GREENWAY PLZ 500 | HOUSTON | TX | 77046 | N/A | PC | Teach For America Houston | $20,000 |
| TEAM RUBICON | |||||||
| 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $10,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | Texas Children's Cancer Center | $5,000 |
| TEXAS CHILDRENS HOSPITAL | |||||||
| 1919 S BRAESWOOD BLVD STE 5214 | HOUSTON | TX | 77030 | N/A | PC | Texas Children's Central Texas Hope Fund | $10,000 |
| TEXAS EQUUSEARCH | |||||||
| PO BOX 395 | DICKINSON | TX | 77539 | N/A | PC | Texas Hill Country Flooding Recovery Efforts | $2,500 |
| TEXSAR INC | |||||||
| 13501 RANCH RD 12 STE 103 | WIMBERLEY | TX | 78676 | N/A | PC | Texas Hill Country Flooding - Kerr County | $2,500 |
| THE BROOKWOOD COMMUNITY INC | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | PC | General & Unrestricted | $5,000 |
| THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | |||||||
| 241 EARL GARRETT ST | KERRVILLE | TX | 78028 | N/A | PC | Kerr County Flood Relief Fund | $20,000 |
| THE COUNCIL ON RECOVERY | |||||||
| 303 JACKSON HILL ST | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $2,500 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST STE 8A60 | NEW YORK | NY | 10005 | N/A | PC | Posse Foundation - Houston | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STA MAIL STOP A3000 | AUSTIN | TX | 78712 | N/A | GOV | College of Fine Arts - Landmarks Program | $10,000 |
| TREES FOR HOUSTON | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | |||||||
| 12424 RESEARCH PKWY STE 250 | ORLANDO | FL | 32826 | N/A | PC | Limbitless Solutions, Inc. | $6,500 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | N/A | PC | Toward Cultivating Thriving Communities in Houston, TX | $2,500 |
| W OSCAR NEUHAUS MEMORIAL FOUNDATION | |||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | Teacher Professional Development Program | $5,000 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | N/A | PC | Program Transformation | $5,000 |
| WILD SKIES RAPTOR CENTER | |||||||
| 33634 SPIRIT TRL | BONNER | MT | 59823 | N/A | PC | Rescue, Rehabilitate, Release, and Educate | $10,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Painted Dog Conservation; Cheetah Conservation Botswana; Somali Giraffe Conservation; Ethiopian Wolf Conservation Program; Niassa Lion Project; Pangolin Crisis Fund; Amur Tigers | $130,000 |
| WOODS PROJECT INC | |||||||
| 2700 SW FWY STE B | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $7,500 |
| YELLOWSTONE ACADEMY INC | |||||||
| PO BOX 231845 | HOUSTON | TX | 77223 | N/A | PC | Yellowstone Schools' Educational Operation Fund | $5,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $30,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 5455 S LOOP E FWY | HOUSTON | TX | 77033 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $897,500 | 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 | $34,911 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620,588 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $498,438 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $3,516 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $288 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,157,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,741 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC - 4.750% - 06/09 | $80,508 | $80,701 |
| AT&T INC - 2.750% - 06/01/2031 | $27,711 | $27,578 |
| BARCLAYS BANK PLC - 0.000% - 0 | $600,000 | $600,599 |
| BOEING CO - 5.150% - 05/01/203 | $53,380 | $53,483 |
| CDW LLC - 5.100% - 03/01/2030 | $53,647 | $54,007 |
| CVS HEALTH CORP NOTE - 5.125% | $54,515 | $54,490 |
| DISNEY WALT CO NOTE - 3.800% - | $97,989 | $99,215 |
| EAGLE MATLS INC - 2.500% - 07/ | $39,109 | $40,905 |
| EXPEDIA GROUP INC - 3.800% - 0 | $27,843 | $27,852 |
| FHLMC SUPER 15Y FIXED - 5.000% | $134,604 | $134,538 |
| GENERAL MTRS - 5.800% - 06/23/ | $53,900 | $53,900 |
| GLOBAL PAYMENTS INC - 4.500% - | $55,026 | $55,105 |
| GOLDMAN SACHS GROUP INC - 1.54 | $27,174 | $27,512 |
| INTEL CORP - 2.450% - 11/15/20 | $35,075 | $37,360 |
| JPMORGAN CHASE & CO NOTE - 6.2 | $54,130 | $55,001 |
| MORGAN STANLEY MTN - 4.889% - | $27,676 | $27,389 |
| MPLX LP SENIOR NOTES DUE 2033 | $40,040 | $40,467 |
| PLAINS ALL AMERICAN PIPELINE L | $54,198 | $54,403 |
| QUANTA SVCS INC - 2.900% - 10/ | $68,372 | $68,382 |
| SMUCKER JM CO - 6.200% - 11/15 | $52,076 | $53,190 |
| SOUTHERN CO SER - 5.700% - 03/ | $41,159 | $41,121 |
| UNITEDHEALTH GROUP INC NOTE - | $105,719 | $104,268 |
| VULCAN MATERIALS CO - 3.500% - | $27,011 | $27,148 |
| WESTERN MIDSTREA STEP - 4.050% | $54,225 | $54,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $34,256 | $42,724 |
| ADOBE SYSTEMS, INC | $53,724 | $38,499 |
| ADVANCED MICRO DEVICES INC | $25,392 | $26,128 |
| AIA GROUP LTD ADR | $52,709 | $66,879 |
| AIRBUS GROUP | $39,023 | $56,588 |
| ALCON INC | $48,404 | $47,916 |
| ALIBABA GROUP HOLDING LTD | $48,467 | $62,443 |
| ALPHABET INC CL A | $80,392 | $213,466 |
| ALPHABET INC CL C | $42,776 | $187,025 |
| AMADEUS IT HLDS SA | $41,245 | $42,980 |
| AMAZON COM | $173,979 | $316,916 |
| AMERICAN TOWER REIT INC | $32,206 | $24,229 |
| ANALOG DEVICES INC | $23,038 | $51,528 |
| APPLE INC | $116,822 | $292,250 |
| ASML HOLDING NV NY REG SHS | $99,406 | $145,501 |
| ASSA ABLOY UNSP/ADR | $39,667 | $55,478 |
| ASTRAZENECA PLC SP ADR | $128,828 | $176,322 |
| ATLAS COPCO AB A SHS ADR | $36,307 | $38,345 |
| AUTOMATIC DATA PROCESSING INC | $37,712 | $47,330 |
| BAE SYSTEMS PLC | $40,205 | $69,567 |
| BANCO SANTANDER CEN | $59,441 | $123,658 |
| BARCLAYS ETN PLUS SELECT MLP | $1,434,161 | $1,368,185 |
| BHP BILLITON LIMITED | $50,426 | $54,212 |
| BLACKROCK INC | $25,936 | $50,306 |
| BROADCOM INC | $93,444 | $120,097 |
| BROOKFIELD CORP ORD SHS CL A | $42,304 | $61,584 |
| CANADIAN NATL RAILWAY CO | $28,993 | $27,283 |
| CHECK POINT SOFTWARE TECHNOLOG | $58,553 | $58,823 |
| CHENIERE ENERGY INC | $41,771 | $37,906 |
| CHUBB LIMITED | $38,750 | $51,812 |
| CME GROUP, INC | $42,298 | $55,981 |
| COMPASS GROUP PLC ADR | $45,192 | $48,141 |
| COSTAR GROUP, INC | $24,028 | $21,248 |
| DANAHER CORP | $64,720 | $78,977 |
| DBS GROUP HLDGS SPON ADR | $59,879 | $93,249 |
| DEXCOM, INC | $56,715 | $51,105 |
| DIAGEO PLC ADS | $47,186 | $32,524 |
| EATON CORP PLC | $34,533 | $39,814 |
| ELI LILLY & CO | $38,549 | $50,510 |
| EQUINOR ASA | $24,965 | $25,284 |
| EXPAND ENERGY CORP | $42,286 | $43,371 |
| EXPERIAN GROUP LTD S/ADR | $61,149 | $52,939 |
| EXXON MOBIL CORP | $37,112 | $84,358 |
| FANUC LIMITED UNSPONSORED | $52,131 | $66,724 |
| FERRARI NV | $36,340 | $35,478 |
| FIDELITY NATIONAL INFORMATION | $70,817 | $41,870 |
| FLUTTER ENTMT PLC ADR | $40,234 | $34,621 |
| FOMENTO ECONOMICO MEXICANO | $39,226 | $46,795 |
| HDFC BANK LTD ADR | $71,634 | $80,169 |
| HEIDELBERG MATERIALS AG ADR | $28,978 | $49,919 |
| HERMES INTL 10 ADR | $35,180 | $33,480 |
| HOME DEPOT INC | $33,142 | $40,260 |
| ICON PLC - AMERICAN DEPOSITARY | $36,755 | $34,257 |
| IDEXX LABORATORIES INC | $22,099 | $39,239 |
| INTERCONTINENTAL EXCHANGE, INC | $45,954 | $75,473 |
| INTERCONTINENTAL HOTELS GROUP | $47,226 | $60,134 |
| INTUIT | $56,536 | $55,643 |
| IQVIA HOLDINGS INC | $62,408 | $63,115 |
| JOHN HANCOCK FDS III DISCIPLIN | $1,091,619 | $1,245,102 |
| JP MORGAN CHASE | $33,621 | $104,077 |
| JPMORGAN EQUITY PREMIUM INCO | $1,493,436 | $1,516,000 |
| KAWASAKI HEAVY IND SPON ADR RE | $48,609 | $70,607 |
| KERRY GROUP PLC | $35,007 | $32,158 |
| L'AIR LIQUIDE ADR OTC | $35,716 | $42,105 |
| LINDE PLC COM | $46,882 | $72,060 |
| LLOYDS BANKING GROUP PLC | $47,044 | $89,724 |
| LONDON STK EXCHANGE GROUP | $67,699 | $64,778 |
| MARTIN MARIETTA MATLS INC | $36,731 | $55,417 |
| MCDONALD'S CORP | $57,302 | $62,043 |
| MERCADOLIBRE, INC | $35,111 | $42,299 |
| META PLATFORMS INC | $118,067 | $129,378 |
| MICROSOFT CORP | $164,003 | $422,684 |
| MIZUHO FINANCIAL GRO | $46,250 | $68,764 |
| MONDELEZ INTERNATIONAL INC | $58,503 | $52,915 |
| MONSTER BEVERAGE CORP | $46,538 | $69,616 |
| NEXTERA ENERGY, INC | $70,188 | $77,872 |
| NOVARTIS AG ADR | $44,843 | $64,523 |
| NOVO NORDISK A S | $32,761 | $19,792 |
| NVIDIA CORP | $113,733 | $396,686 |
| O'REILLY AUTOMOTIVE INC | $21,844 | $30,099 |
| OTIS WORLDWIDE CORP | $48,321 | $49,877 |
| PNC FINANCIAL GROUP INC | $35,562 | $50,721 |
| PROGRESSIVE CORP OHIO | $37,695 | $35,524 |
| PROLOGIS | $49,204 | $54,256 |
| QUALCOMM INC | $37,395 | $55,078 |
| RAYTHEON TECHNOLOGIES CORP | $44,042 | $95,368 |
| ROPER INDUSTRIES | $47,347 | $44,513 |
| S&P GLOBAL INC COM | $35,990 | $50,169 |
| SALESFORCE.COM | $47,710 | $53,777 |
| SAP AKTIENGESELL ADS | $55,540 | $49,554 |
| SHELL ADR EACH REPRESENTING 2 | $60,634 | $76,566 |
| SIEMENS AG | $52,733 | $76,693 |
| SONY GROUP CORP | $36,983 | $53,350 |
| STRYKER CORPORATION | $24,212 | $39,365 |
| SUZUKI MOTOR CORP UNSP ADR | $49,877 | $62,264 |
| SYMRISE AG UNSPONSORED | $37,025 | $27,263 |
| T-MOBILE US INC | $29,089 | $34,111 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $61,998 | $111,224 |
| TE CONNECTIVITY LTD | $44,834 | $73,258 |
| TENCENT HOLDINGS LIMITED | $71,116 | $87,344 |
| THE BLACKSTONE GROUP INC CL A | $42,270 | $88,168 |
| THERMO FISHER SCIENTIFIC INC | $62,293 | $91,553 |
| TJX COMPANIES INC | $26,725 | $68,817 |
| TOKIO MARINE HOLDINGS INC | $32,394 | $44,450 |
| TRIP COM GROUP ADR | $55,098 | $66,229 |
| UNION PACIFIC | $66,844 | $77,030 |
| UNITEDHEALTH GROUP INC | $58,440 | $57,769 |
| VANGUARD MID-CAP GROWTH ETF | $1,160,029 | $1,162,617 |
| VERSUS CAPITAL REAL ASSETS FUN | $7,404 | $7,568 |
| VICI PROPERTIES INC | $27,409 | $25,280 |
| VISA INC | $86,988 | $151,156 |
| WALT DISNEY HOLDINGS CO | $48,069 | $47,442 |
| ZOETIS INC | $54,512 | $41,269 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,432,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,442,689 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLAS POINT GLOBAL MULTI STRAT | $1,250,000 | $1,324,640 |
| MONROE CAPITAL INCOME PLUS COR | $1,105,000 | $1,226,140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $77,440 | $77,440 | |
| Bank Charges | $45 | $45 | |
| Indemnification Insurance | $2,320 | $2,320 | |
| K-1 Exp COUGAR INVESTMENT FUND | $872 | $872 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. | $3,516 | $3,516 |
| Class Action Lawsuit Proceeds | $288 | $288 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $77,413 | $77,413 | |
| PROFESSIONAL MGMT SERVICES | $18,139 | $18,139 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $10,200 | |
| 990-PF Excise Tax for 2022 | $3,475 | |
| 990-PF Extension for 2024 | $10,700 | |
| 990-T Extension for 2024 | $50,700 | |
| Foreign Tax Paid | $31 | $31 |
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