2026-09-01T16:42:01-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 760412011 The Tapeats Fund % Foundation Source TAPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Margaret Borho Secretary 8008391754 2026-08-17 true Jeffrey D Haskell P01345770 8008391754 2025 X 19615796 X 0 X 34911 34911 620588 620588 498438 7969064 498438 3804 3804 1157741 1157741 0 95552 77413 18139 75106 31 32327 32327 80677 917 79760 283662 78361 130226 897500 897500 1181162 78361 1027726 -23421 1079380 0 912133 519824 519824 1550007 1617818 1432172 1442689 8653859 10706898 13228980 1643692 1865087 1873523 2524893 2355000 2550780 16902402 16878981 19615796 0 0 X 16902402 16878981 16902402 16878981 16902402 16878981 16902402 -23421 16878981 16878981 Publicly-traded Securities 7355484 6928089 427395 427395 Passthrough K1 Capital Gain/(Loss) 61754 COUGAR INVESTMENT FUND LLC. P 2010-12-31 2025-06-23 613580 604291 9289 9289 498438 15003 15003 15003 11746 0 3300 15046 X 7 36 36 0 false false false false false false 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 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 CIBC Private Wealth Management 11 Greenway Plaza STE 2625 HOUSTON TX 77046 Investment Mgmt 77413 Foundation Source 55 Walls Drive STE 302 Fairfield CT 06824 Administrative 77440 15722163 790704 3035864 19548731 0 19548731 293231 19255500 962775 962775 15003 15003 947772 947772 947772 1027726 0 0 0 0 1027726 947772 189473 2023 2022 2021 1027726 189473 838253 0 0 109519 0 0 Laurel A Graham Robert H Graham GRANT APPS TO MARGARET BORHO 55 WALLS DRIVE SUITE 302 FAIRFIELD CT 06824 8008391754 FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS FSREQUESTS.COM/TAPEATS ALL KIDS PLAY 655 LEE RD NORTHBROOK IL 60062 N/A PC Greater Houston, TX Area 2500 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 10000 BAYOU PRESERVATION ASSOCIATION INC 2339 COMMERCE ST 163 HOUSTON TX 77002 N/A PC Bayou Preservation Association Fund 2500 BOS PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC General & Unrestricted 10000 BOS PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC Hill Country Floods 2500 BREAKTHROUGH HOUSTON 3100 TIMMONS LN STE 360 HOUSTON TX 77027 N/A PC General & Unrestricted 15000 BRIDGEYEAR 3414 EASTSIDE ST HOUSTON TX 77098 N/A PC General & Unrestricted 5000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST SUITE 200 HOUSTON TX 77002 N/A PC General & Unrestricted 5000 BURN PITS 360 201 N 4TH ST ROBSTOWN TX 78380 N/A PC General & Unrestricted 10000 CAMP ARANZAZU INC 5420 FM 1781 ROCKPORT TX 78382 N/A PC UNDERWRITING FOR CAMPERS WITH SPECIAL NEEDS AND CHRONIC ILLNESSES 5000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR STE 570 HOUSTON TX 77098 N/A PC Equestrian Program 5000 CASA DE ESPERANZA DE LOS NINOS INCORPORATED 2911 CORDER ST HOUSTON TX 77054 N/A PC Foster Care Program 5000 CHILDRENS MUSEUM INC 1500 BINZ ST HOUSTON TX 77004 N/A PC Open Doors Program 5000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 N/A PC General & Unrestricted 15000 COALITION FOR THE HOMELESS OF HOUSTONHARRIS COUNT 2000 CRAWFORD ST STE 700 HOUSTON TX 77002 N/A PC General & Unrestricted 10000 COLLABORATIVE FOR CHILDREN 2200 POST OAK BLVD STE 1000 HOUSTON TX 77056 N/A PC General & Unrestricted 5000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC General & Unrestricted 5000 CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC 6700 MOUNT CARMEL ST HOUSTON TX 77087 N/A PC General & Unrestricted 5000 DAYNAS FOOTPRINT 6569 RYEWORTH DR FRISCO TX 75035 N/A PC General & Unrestricted 15000 DEFY VENTURES INC PO BOX 102117 PASADENA CA 91189 N/A PC General & Unrestricted 5000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE ST HOUSTON TX 77098 N/A PC Thumbs Up Program 5000 EMERGE FELLOWSHIP 3555 TIMMONS LN STE 800 HOUSTON TX 77027 N/A PC EMERGE's Strategic Growth Plan 5000 FOUNDATION FOR TEEN HEALTH 2726 BISSONNET ST STE 240 PMB 168 HOUSTON TX 77005 N/A PC General & Unrestricted 5000 FRIENDS OF ARLINGTON ANIMAL SERVICES PO BOX 14531 ARLINGTON TX 76094 N/A PC Funds for Kuranda Beds & Stretch and Scratch 7500 GALVESTON BAY FOUNDATION 1725 HWY 146 KEMAH TX 77565 N/A PC General & Unrestricted 2500 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 N/A PC General & Unrestricted 5000 GLOBAL EMPOWERMENT MISSION INC 1850 NW 84TH STE 100 DORAL FL 33126 N/A PC Texas Flooding Fund 7500 GOOD REASON HOUSTON INC 8 GREENWAY PLZ STE 900 HOUSTON TX 77046 N/A PC General & Unrestricted 10000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC General & Unrestricted 4500 HERMANN PARK CONSERVANCY 1700 HERMANN DR HOUSTON TX 77004 N/A PC General & Unrestricted 2500 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 2500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC General & Unrestricted 10000 HOUSTON HABITAT FOR HUMANITY INC 3750 N MCCARTY ST HOUSTON TX 77029 N/A PC Houston Community 5000 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 General & Unrestricted 5000 HOUSTON WILDERNESS INC 1334 BRITTMOORE RD STE 2804 HOUSTON TX 77043 N/A PC General & Unrestricted 5000 HOUSTON ZOO INC 1513 CAMBRIDGE ST HOUSTON TX 77030 N/A PC to support Veterinary Services for wildlife conservation efforts in Rwanda 50000 HOUSTON ZOO INC 1513 CAMBRIDGE ST HOUSTON TX 77030 N/A PC Funds for a CT scanner 20000 JACK CREEK PRESERVE FOUNDATION INC PO BOX 3 ENNIS MT 59729 N/A PC General & Unrestricted 5000 KIPP TEXAS INC 10711 KIPP WAY DR HOUSTON TX 77099 N/A PC KIPP Texas - Houston KIPP Forward Programming 10000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 N/A PC STEM Education Program for K-12 Students 5000 MARBRIDGE FOUNDATION INC PO BOX 2250 MANCHACA TX 78652 N/A PC Employee Appreciation Fund 10000 MEDICAL BRIDGES INC 2706 MAGNET ST HOUSTON TX 77054 N/A PC General & Unrestricted 5000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC HOUSTON TX 77007 N/A PC General & Unrestricted 2500 MENDED NETWORK 3320 FM 731 BURLESON TX 76028 N/A PC General & Unrestricted 3500 MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH VA 23704 N/A PC Texas Hill Country Flooding Recovery Efforts 2500 MGVP INC PO BOX 356 DAVIS CA 95617 N/A PC To support Gorilla Doctors 35000 MOBILE LOAVES & FISHES INC 9116 HOG EYE RD BLDG 3450 AUSTIN TX 78724 N/A PC Community First! Village 6000 MOMENTUM EDUCATION 5110 PINE ST BELLAIRE TX 77401 N/A PC High School Fellowship 20000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC Project and Stewardship in the Madison Valley 5000 MOTORCYCLE MISSIONS 2001 PARKER LN 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 OPEN DOOR MISSION PO BOX 9356 HOUSTON TX 77261 N/A PC General & Unrestricted 2500 PARKS AND WILDLIFE FOUNDATION OF TEXAS INC 6220 GASTON AVE STE 700 DALLAS TX 75214 N/A PC General & Unrestricted 5000 PAT GREEN FOUNDATION 3208 SWEETBRIAR LN FORT WORTH TX 76109 N/A PC Support of Texas flood victims and search and rescue efforts 2500 PATHWAYS FOR LITTLE FEET 1885 SAINT JAMES PL HOUSTON TX 77056 N/A PC General & Unrestricted 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 California Condor recovery efforts 20000 PHOENIX MULTISPORT INC 2239 CHAMPA ST DENVER CO 80205 N/A PC Houston Chapter 2500 POSITIVE COACHING ALLIANCE 66 FRANKLIN ST STE 300 OAKLAND CA 94607 N/A PC PCA - Texas Region 10000 PRISON ENTREPRENEURSHIP PROGRAM PO BOX 2767 HOUSTON TX 77252 N/A PC Workforce Development and Entrepreneurship Programs for Returning Citizens in Houston 20000 PRO-VISION INC 2656 S LOOP W HOUSTON TX 77054 N/A PC General & Unrestricted 5000 PTSD FOUNDATION OF AMERICA 9724 DERRINGTON RD HOUSTON TX 77064 N/A PC Camp Hope 12500 RANCH HANDS RESCUE PO BOX 568 JUSTIN TX 76247 N/A PC Bob's House of Hope 8000 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 25000 SCENIC TEXAS INC PO BOX 1598 DRIPPING SPRINGS TX 78620 N/A PC Placemaking Assessment & Education Programs 2500 SLEEP IN HEAVENLY PEACE INC PO BOX 2905 PHOENIX AZ 85062 N/A PC Fort Worth, TX chapter 9000 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 Fund 2500 SPRINGSPIRIT INC 8526 PITNER RD HOUSTON TX 77080 N/A PC General & Unrestricted 10000 STUDENT CONSERVATION ASSOCIATION INC 689 RIVER RD CHARLESTOWN NH 03603 N/A PC Houston Community Programs 2500 TARRANT AREA FOOD BANK 2525 CULLEN ST FORT WORTH TX 76107 N/A PC General & Unrestricted 9500 TEACH FOR AMERICA 2 GREENWAY PLZ 500 HOUSTON TX 77046 N/A PC Teach For America Houston 20000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 N/A PC General & Unrestricted 10000 TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD STE 5214 HOUSTON TX 77030 N/A PC Texas Children's Cancer Center 5000 TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD STE 5214 HOUSTON TX 77030 N/A PC Texas Children's Central Texas Hope Fund 10000 TEXAS EQUUSEARCH PO BOX 395 DICKINSON TX 77539 N/A PC Texas Hill Country Flooding Recovery Efforts 2500 TEXSAR INC 13501 RANCH RD 12 STE 103 WIMBERLEY TX 78676 N/A PC Texas Hill Country Flooding - Kerr County 2500 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 BROOKSHIRE TX 77423 N/A PC General & Unrestricted 5000 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 241 EARL GARRETT ST KERRVILLE TX 78028 N/A PC Kerr County Flood Relief Fund 20000 THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 77007 N/A PC General & Unrestricted 2500 THE POSSE FOUNDATION INC 14 WALL ST STE 8A60 NEW YORK NY 10005 N/A PC Posse Foundation - Houston 5000 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STA MAIL STOP A3000 AUSTIN TX 78712 N/A GOV College of Fine Arts - Landmarks Program 10000 TREES FOR HOUSTON 1911 W 34TH ST HOUSTON TX 77018 N/A PC General & Unrestricted 2500 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Limbitless Solutions, Inc. 6500 URBAN HARVEST INC 1911 W 34TH ST HOUSTON TX 77018 N/A PC Toward Cultivating Thriving Communities in Houston, TX 2500 W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET ST BELLAIRE TX 77401 N/A PC Teacher Professional Development Program 5000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC Program Transformation 5000 WILD SKIES RAPTOR CENTER 33634 SPIRIT TRL BONNER MT 59823 N/A PC Rescue, Rehabilitate, Release, and Educate 10000 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 130000 WOODS PROJECT INC 2700 SW FWY STE B HOUSTON TX 77098 N/A PC General & Unrestricted 7500 YELLOWSTONE ACADEMY INC PO BOX 231845 HOUSTON TX 77223 N/A PC Yellowstone Schools' Educational Operation Fund 5000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 N/A PC General & Unrestricted 30000 YES PREP PUBLIC SCHOOLS INC 5455 S LOOP E FWY HOUSTON TX 77033 N/A PC General & Unrestricted 10000 897500 14 34911 14 620588 18 498438 K-1 Inc/Loss 14 3516 CLASS ACTION LAWSUIT PROCEEDS 01 288 1157741 1157741 false false false false false false false false false false ALLY FINL INC - 4.750% - 06/09 80508 80701 AT&T INC - 2.750% - 06/01/2031 27711 27578 BARCLAYS BANK PLC - 0.000% - 0 600000 600599 BOEING CO - 5.150% - 05/01/203 53380 53483 CDW LLC - 5.100% - 03/01/2030 53647 54007 CVS HEALTH CORP NOTE - 5.125% 54515 54490 DISNEY WALT CO NOTE - 3.800% - 97989 99215 EAGLE MATLS INC - 2.500% - 07/ 39109 40905 EXPEDIA GROUP INC - 3.800% - 0 27843 27852 FHLMC SUPER 15Y FIXED - 5.000% 134604 134538 GENERAL MTRS - 5.800% - 06/23/ 53900 53900 GLOBAL PAYMENTS INC - 4.500% - 55026 55105 GOLDMAN SACHS GROUP INC - 1.54 27174 27512 INTEL CORP - 2.450% - 11/15/20 35075 37360 JPMORGAN CHASE & CO NOTE - 6.2 54130 55001 MORGAN STANLEY MTN - 4.889% - 27676 27389 MPLX LP SENIOR NOTES DUE 2033 40040 40467 PLAINS ALL AMERICAN PIPELINE L 54198 54403 QUANTA SVCS INC - 2.900% - 10/ 68372 68382 SMUCKER JM CO - 6.200% - 11/15 52076 53190 SOUTHERN CO SER - 5.700% - 03/ 41159 41121 UNITEDHEALTH GROUP INC NOTE - 105719 104268 VULCAN MATERIALS CO - 3.500% - 27011 27148 WESTERN MIDSTREA STEP - 4.050% 54225 54909 ABBOTT LABS 34256 42724 ADOBE SYSTEMS, INC 53724 38499 ADVANCED MICRO DEVICES INC 25392 26128 AIA GROUP LTD ADR 52709 66879 AIRBUS GROUP 39023 56588 ALCON INC 48404 47916 ALIBABA GROUP HOLDING LTD 48467 62443 ALPHABET INC CL A 80392 213466 ALPHABET INC CL C 42776 187025 AMADEUS IT HLDS SA 41245 42980 AMAZON COM 173979 316916 AMERICAN TOWER REIT INC 32206 24229 ANALOG DEVICES INC 23038 51528 APPLE INC 116822 292250 ASML HOLDING NV NY REG SHS 99406 145501 ASSA ABLOY UNSP/ADR 39667 55478 ASTRAZENECA PLC SP ADR 128828 176322 ATLAS COPCO AB A SHS ADR 36307 38345 AUTOMATIC DATA PROCESSING INC 37712 47330 BAE SYSTEMS PLC 40205 69567 BANCO SANTANDER CEN 59441 123658 BARCLAYS ETN PLUS SELECT MLP 1434161 1368185 BHP BILLITON LIMITED 50426 54212 BLACKROCK INC 25936 50306 BROADCOM INC 93444 120097 BROOKFIELD CORP ORD SHS CL A 42304 61584 CANADIAN NATL RAILWAY CO 28993 27283 CHECK POINT SOFTWARE TECHNOLOG 58553 58823 CHENIERE ENERGY INC 41771 37906 CHUBB LIMITED 38750 51812 CME GROUP, INC 42298 55981 COMPASS GROUP PLC ADR 45192 48141 COSTAR GROUP, INC 24028 21248 DANAHER CORP 64720 78977 DBS GROUP HLDGS SPON ADR 59879 93249 DEXCOM, INC 56715 51105 DIAGEO PLC ADS 47186 32524 EATON CORP PLC 34533 39814 ELI LILLY & CO 38549 50510 EQUINOR ASA 24965 25284 EXPAND ENERGY CORP 42286 43371 EXPERIAN GROUP LTD S/ADR 61149 52939 EXXON MOBIL CORP 37112 84358 FANUC LIMITED UNSPONSORED 52131 66724 FERRARI NV 36340 35478 FIDELITY NATIONAL INFORMATION 70817 41870 FLUTTER ENTMT PLC ADR 40234 34621 FOMENTO ECONOMICO MEXICANO 39226 46795 HDFC BANK LTD ADR 71634 80169 HEIDELBERG MATERIALS AG ADR 28978 49919 HERMES INTL 10 ADR 35180 33480 HOME DEPOT INC 33142 40260 ICON PLC - AMERICAN DEPOSITARY 36755 34257 IDEXX LABORATORIES INC 22099 39239 INTERCONTINENTAL EXCHANGE, INC 45954 75473 INTERCONTINENTAL HOTELS GROUP 47226 60134 INTUIT 56536 55643 IQVIA HOLDINGS INC 62408 63115 JOHN HANCOCK FDS III DISCIPLIN 1091619 1245102 JP MORGAN CHASE 33621 104077 JPMORGAN EQUITY PREMIUM INCO 1493436 1516000 KAWASAKI HEAVY IND SPON ADR RE 48609 70607 KERRY GROUP PLC 35007 32158 L'AIR LIQUIDE ADR OTC 35716 42105 LINDE PLC COM 46882 72060 LLOYDS BANKING GROUP PLC 47044 89724 LONDON STK EXCHANGE GROUP 67699 64778 MARTIN MARIETTA MATLS INC 36731 55417 MCDONALD'S CORP 57302 62043 MERCADOLIBRE, INC 35111 42299 META PLATFORMS INC 118067 129378 MICROSOFT CORP 164003 422684 MIZUHO FINANCIAL GRO 46250 68764 MONDELEZ INTERNATIONAL INC 58503 52915 MONSTER BEVERAGE CORP 46538 69616 NEXTERA ENERGY, INC 70188 77872 NOVARTIS AG ADR 44843 64523 NOVO NORDISK A S 32761 19792 NVIDIA CORP 113733 396686 O'REILLY AUTOMOTIVE INC 21844 30099 OTIS WORLDWIDE CORP 48321 49877 PNC FINANCIAL GROUP INC 35562 50721 PROGRESSIVE CORP OHIO 37695 35524 PROLOGIS 49204 54256 QUALCOMM INC 37395 55078 RAYTHEON TECHNOLOGIES CORP 44042 95368 ROPER INDUSTRIES 47347 44513 S&P GLOBAL INC COM 35990 50169 SALESFORCE.COM 47710 53777 SAP AKTIENGESELL ADS 55540 49554 SHELL ADR EACH REPRESENTING 2 60634 76566 SIEMENS AG 52733 76693 SONY GROUP CORP 36983 53350 STRYKER CORPORATION 24212 39365 SUZUKI MOTOR CORP UNSP ADR 49877 62264 SYMRISE AG UNSPONSORED 37025 27263 T-MOBILE US INC 29089 34111 TAIWAN SEMICONDUCTOR MFG CO LT 61998 111224 TE CONNECTIVITY LTD 44834 73258 TENCENT HOLDINGS LIMITED 71116 87344 THE BLACKSTONE GROUP INC CL A 42270 88168 THERMO FISHER SCIENTIFIC INC 62293 91553 TJX COMPANIES INC 26725 68817 TOKIO MARINE HOLDINGS INC 32394 44450 TRIP COM GROUP ADR 55098 66229 UNION PACIFIC 66844 77030 UNITEDHEALTH GROUP INC 58440 57769 VANGUARD MID-CAP GROWTH ETF 1160029 1162617 VERSUS CAPITAL REAL ASSETS FUN 7404 7568 VICI PROPERTIES INC 27409 25280 VISA INC 86988 151156 WALT DISNEY HOLDINGS CO 48069 47442 ZOETIS INC 54512 41269 1432172 1442689 ATLAS POINT GLOBAL MULTI STRAT 1250000 1324640 MONROE CAPITAL INCOME PLUS COR 1105000 1226140 Administrative Fees 77440 77440 Bank Charges 45 45 Indemnification Insurance 2320 2320 K-1 Exp COUGAR INVESTMENT FUND 872 872 K-1 Inc/Loss COUGAR INVESTMENT FUND LLC. 3516 3516 Class Action Lawsuit Proceeds 288 288 Investment Management Services 77413 77413 PROFESSIONAL MGMT SERVICES 18139 18139 990-PF Estimated Tax for 2025 10200 990-PF Excise Tax for 2022 3475 990-PF Extension for 2024 10700 990-T Extension for 2024 50700 Foreign Tax Paid 31 31