GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349108101
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:28:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 HOME DEPOT DRIVE PMB 294 | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREY ROCKS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 6175746700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PA MCLANE 200 CLARENDON ST FL5 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID H HOPFENBERG | PersonNm |
| Person Title | CLERK | PersonTitleTxt |
| Phone | 4016670504 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID H HOPFENBERG | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,195,346 | 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 | $1,399,269 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $407,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $407,947 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $821,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $821,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,569,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,429,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,660,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,739,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,541,286 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,937,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,430,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $123,236 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $123,236 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $196,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,213 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $247,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $511,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,676,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,676,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,321,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $511,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,676,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,615,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,918,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $659,514 | CashBOYAmt |
| Cash EOY | $632,467 | CashEOYAmt |
| Cash EOYFMV | $632,467 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,000,000 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $24,258,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,329,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,061,224 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,094,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,702,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,501,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,013,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,664,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,195,346 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $256,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $291,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $256,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $291,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,756,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,372,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,756,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,372,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,013,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,664,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,756,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,615,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,372,473 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,372,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2023-03-27 | $10,000 | $11,115 | -$1,115 | -$1,115 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2023-03-28 | $90,000 | $99,481 | -$9,481 | -$9,481 | |
| AKRE FOCUS FUND CLASS INSTL | 2023-08-12 | 2023-12-12 | $75,948 | $75,098 | $850 | $850 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2022-12-13 | 2023-12-12 | $25,038 | $23,949 | $1,089 | $1,089 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2022-12-13 | 2023-12-12 | $281,453 | $269,218 | $12,235 | $12,235 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2022-12-20 | 2023-12-12 | $45,057 | $41,200 | $3,857 | $3,857 | |
| US TSY NOTE 02.750 % DUE 07/31/23 DTD 07/31/18 FC 01/31/19 | 2022-06-14 | 2023-05-05 | $273,389 | $273,775 | -$386 | -$386 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2022-08-19 | 2023-03-30 | $358,043 | $400,000 | -$41,957 | -$41,957 | |
| WISDOMTREE FLOATING RATE TREASURY ETF | 2022-08-19 | 2023-06-23 | $323,069 | $322,209 | $860 | $860 | |
| WISDOMTREE FLOATING RATE TREASURY ETF | 2023-05-05 | 2023-06-23 | $276,022 | $275,403 | $619 | $619 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL | 2021-05-07 | 2023-03-15 | $250,000 | $281,151 | -$31,151 | -$31,151 | |
| FPA NEW INCOME INC | 2021-09-30 | 2023-10-03 | $260,000 | $272,914 | -$12,914 | -$12,914 | |
| FPA NEW INCOME INC | 2021-09-30 | 2023-03-04 | $100,000 | $104,432 | -$4,432 | -$4,432 | |
| FPA NEW INCOME INC | 2021-10-28 | 2023-05-16 | $616 | $643 | -$27 | -$27 | |
| FPA NEW INCOME INC | 2021-11-29 | 2023-05-16 | $614 | $640 | -$26 | -$26 | |
| FPA NEW INCOME INC | 2021-12-20 | 2023-05-16 | $1,385 | $1,441 | -$56 | -$56 | |
| FPA NEW INCOME INC | 2022-01-27 | 2023-05-16 | $968 | $1,002 | -$34 | -$34 | |
| FPA NEW INCOME INC | 2022-02-24 | 2023-05-16 | $620 | $638 | -$18 | -$18 | |
| FPA NEW INCOME INC | 2022-03-30 | 2023-05-16 | $789 | $804 | -$15 | -$15 | |
| FPA NEW INCOME INC | 2022-04-29 | 2023-05-16 | $977 | $989 | -$12 | -$12 | |
| FPA NEW INCOME INC | 2022-05-12 | 2023-05-16 | $45,729 | $46,349 | -$620 | -$620 | |
| FPA NEW INCOME INC | 2021-09-30 | 2023-05-16 | $98,303 | $102,679 | -$4,376 | -$4,376 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-01-16 | 2023-06-04 | $100,000 | $96,691 | $3,309 | $3,309 | |
| AKRE FOCUS FUND CLASS INSTL | 2019-08-14 | 2023-06-04 | $100,000 | $87,609 | $12,391 | $12,391 | |
| AKRE FOCUS FUND CLASS INSTL | 2019-08-14 | 2023-12-12 | $695,181 | $529,291 | $165,890 | $165,890 | |
| AKRE FOCUS FUND CLASS INSTL | 2019-12-13 | 2023-12-12 | $116,130 | $90,339 | $25,791 | $25,791 | |
| AKRE FOCUS FUND CLASS INSTL | 2020-01-21 | 2023-12-12 | $1,005,295 | $829,663 | $175,632 | $175,632 | |
| AKRE FOCUS FUND CLASS INSTL | 2012-10-21 | 2023-12-12 | $180,482 | $204,084 | -$23,602 | -$23,602 | |
| AKRE FOCUS FUND CLASS INSTL | 2012-09-22 | 2023-12-12 | $135,113 | $113,557 | $21,556 | $21,556 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2019-08-14 | 2023-03-04 | $200,000 | $149,108 | $50,892 | $50,892 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2021-12-13 | 2023-04-21 | $25,000 | $27,041 | -$2,041 | -$2,041 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2019-08-14 | 2023-12-12 | $3,026,767 | $2,108,308 | $918,459 | $918,459 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2012-12-19 | 2023-12-12 | $14,763 | $11,357 | $3,406 | $3,406 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2012-12-19 | 2023-12-12 | $227,179 | $174,768 | $52,411 | $52,411 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2019-12-19 | 2023-12-12 | $38,970 | $30,115 | $8,855 | $8,855 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2020-06-26 | 2023-12-12 | $8,013 | $4,200 | $3,813 | $3,813 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2020-12-18 | 2023-12-12 | $49,890 | $38,768 | $11,122 | $11,122 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2021-12-13 | 2023-12-12 | $26,970 | $26,923 | $47 | $47 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2021-12-13 | 2023-12-12 | $99,263 | $99,092 | $171 | $171 | |
| UNDISCOVERED MG BH VL FUND CLASS I | 2021-12-20 | 2023-12-12 | $58,814 | $56,381 | $2,433 | $2,433 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2020-01-16 | 2023-03-27 | $130,000 | $130,792 | -$792 | -$792 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2021-09-17 | 2023-03-30 | $16,210 | $18,120 | -$1,910 | -$1,910 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2021-12-17 | 2023-03-30 | $11,157 | $12,303 | -$1,146 | -$1,146 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2022-03-22 | 2023-03-30 | $14,590 | $16,647 | -$2,057 | -$2,057 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2020-01-16 | 2023-06-04 | $300,000 | $291,776 | $8,224 | $8,224 | |
| VANGUARD MID-CAP ETF | 2020-09-03 | 2023-10-27 | $15,721 | $12,038 | $3,683 | $3,683 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-10-23 | $81 | $81 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-11-17 | $4,000 | $4,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-11-27 | $1,200,000 | $1,200,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-11-30 | $200,000 | $200,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-06 | $400,000 | $400,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-11 | $83,000 | $83,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-19 | $131,500 | $131,500 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-20 | $40,000 | $40,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-21 | $200,000 | $200,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-26 | $170,000 | $170,000 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-28 | $765 | $765 | $0 | $0 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-10-20 | 2023-12-29 | $136,153 | $136,153 | $0 | $0 | |
| AMAZON.COM INC | 2002-08-16 | 2023-10-12 | $31,849 | $5,858 | $25,991 | $25,991 | |
| AMAZON.COM INC | 2017-03-24 | 2023-10-12 | $10,616 | $3,382 | $7,234 | $7,234 | |
| AMAZON.COM INC | 2007-05-17 | 2023-10-12 | $13,271 | $4,857 | $8,414 | $8,414 | |
| AMAZON.COM INC | 2018-11-16 | 2023-10-12 | $10,616 | $6,374 | $4,242 | $4,242 | |
| AMAZON.COM INC | 2003-04-19 | 2023-10-12 | $53,082 | $33,924 | $19,158 | $19,158 | |
| NETFLIX INC | 2016-07-21 | 2023-10-12 | $10,218 | $2,402 | $7,816 | $7,816 | |
| NETFLIX INC | 2016-07-22 | 2023-10-12 | $99,264 | $23,381 | $75,883 | $75,883 | |
| NETFLIX INC | 2016-07-25 | 2023-10-12 | $30,655 | $7,361 | $23,294 | $23,294 | |
| NVIDIA CORPORATION | 2002-08-16 | 2023-10-12 | $56,097 | $751 | $55,346 | $55,346 | |
| NVIDIA CORPORATION | 2007-11-19 | 2023-10-12 | $95,365 | $8,481 | $86,884 | $86,884 | |
| NVIDIA CORPORATION | 2007-11-19 | 2023-10-12 | $170,161 | $15,132 | $155,029 | $155,029 | |
| NVIDIA CORPORATION | 2019-08-14 | 2023-10-12 | $54,227 | $4,352 | $49,875 | $49,875 | |
| NVIDIA CORPORATION | 2019-08-14 | 2023-10-12 | $80,406 | $6,453 | $73,953 | $73,953 | |
| NVIDIA CORPORATION | 2019-08-15 | 2023-10-12 | $97,235 | $7,737 | $89,498 | $89,498 | |
| PAYPAL HOLDINGS INC | 2002-08-16 | 2023-10-12 | $3,159 | $1,854 | $1,305 | $1,305 | |
| PAYPAL HOLDINGS INC | 2018-06-15 | 2023-10-12 | $2,987 | $4,437 | -$1,450 | -$1,450 | |
| PAYPAL HOLDINGS INC | 2018-07-16 | 2023-10-12 | $2,929 | $4,477 | -$1,548 | -$1,548 | |
| PAYPAL HOLDINGS INC | 2018-12-17 | 2023-10-12 | $4,365 | $6,392 | -$2,027 | -$2,027 | |
| PAYPAL HOLDINGS INC | 2018-12-17 | 2023-10-12 | $4,365 | $6,392 | -$2,027 | -$2,027 | |
| TEMPUR SEALY INTERNATIONAL INC | 2011-01-02 | 2023-10-12 | $477,103 | $438 | $476,665 | $476,665 | |
| TEMPUR SEALY INTERNATIONAL INC | 2011-01-02 | 2023-10-12 | $2,642,567 | $2,426 | $2,640,141 | $2,640,141 | |
| TEMPUR SEALY INTERNATIONAL INC | 2006-08-12 | 2023-10-12 | $549,974 | $86,588 | $463,386 | $463,386 | |
| TEMPUR SEALY INTERNATIONAL INC | 2006-08-12 | 2023-10-12 | $1,117,726 | $172,735 | $944,991 | $944,991 | |
| TEMPUR SEALY INTERNATIONAL INC | 2006-08-12 | 2023-10-12 | $1,434,674 | $224,037 | $1,210,637 | $1,210,637 | |
| INVESCO LTD FOREIGN STOCK | 1993-08-20 | 2023-12-28 | $972,897 | $50,336 | $922,561 | $922,561 | |
| MICROSOFT CORP | 2020-01-01 | 2023-12-12 | $2,298,200 | $703,574 | $1,594,626 | $1,594,626 | |
| UNITED STATES TREAS BILL DUE 07/06/23 | 2023-01-10 | 2023-01-18 | $24,459 | $24,446 | $13 | $13 | |
| UNITED STATES TREAS BILL DUE 07/06/23 | 2023-01-10 | 2023-02-03 | $9,799 | $9,779 | $20 | $20 | |
| FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P | 2023-03-07 | 2023-12-21 | $11,173 | $11,173 | $0 | $0 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 | 2023-01-01 | 2023-12-31 | $15,466 | $15,466 | $15,466 | ||
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 | 2020-01-01 | 2023-12-31 | $4,935 | $4,935 | $4,935 | ||
| LONGPOINT REALITY II - SCHEDULE K-1 | 2020-01-01 | 2023-12-31 | $1,077 | $1,077 | $1,077 | ||
| RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 | 2020-01-01 | 2023-12-31 | $654 | $654 | $654 | ||
| TA INVESTORS III LP - SCHEDULE K-1 | 2020-01-01 | 2023-12-31 | $12 | -$12 | -$12 | ||
| TA INVESTORS XIV LP - SCHEDULE K-1 | 2023-01-01 | 2023-12-31 | $5,076 | $5,076 | $5,076 | ||
| CAPITAL GAINS DIVIDENDS | $353,512 | $353,512 | $353,512 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,660,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,947 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,947 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $166,524 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID H HOPFENBERG | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 HOME DEPOT DRIVE 294 | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| P ANDREWS MCLANE | ||||||||
| 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA MCLANE | ||||||||
| 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID H HOPFENBERG | ||||||||
| 10142 HERONWOOD LANE | WEST PALM BEACH | FL | 33412 | CLERK | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $60,970 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,361,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $467,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,270,223 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,099,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,099,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,036,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,063,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,403,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,403,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,471 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,088 | IncomeTaxAmt |
| Total Tax | $199,559 | TotalTaxAmt |
| Distributable Before Adj | $3,203,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,203,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,203,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,676,967 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,676,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,203,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,301,064 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,676,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,301,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $375,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,827,690 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | P ANDREWS MCLANE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE FURGUSON FOUNDATION | ||||||||
| 2001 BRYAN POINT RD | ACCOKEEK | MD | 20607 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| ANIMAL RESCUE LEAGUE OF BOSTON | ||||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | -$66,901 | |
| ARTS INDUSTRY ALLIANCE TEAM | ||||||||
| 111R WATER STREET | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| CAMP LOCHEARN | ||||||||
| 1061 ROBINSON HILL RD | POST MILLS | VT | 05058 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| CAMP TECUMSEH | ||||||||
| 975 MOULTONBORO NECK RD | MOULTONBOROUGH | NH | 03254 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| CHARLES RIVER WATERSHED ASSN | ||||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $122,500 | |
| CHILD VOICE | ||||||||
| 202 KENT PLACE | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $17,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| COMMUNITY ROWING | ||||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $26,000 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| CRADLES TO CRAYONS | ||||||||
| 281 NEWTONVILLE AVENUE | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| CURRIER GALLERY | ||||||||
| 150 ASH STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $75,000 | |
| DARTMOUTH HITCHCOCK CLINIC | ||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,250 | |
| DONORS CHOOSE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| FENN SCHOOL | ||||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,500 | |
| FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM STREET | NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| FRIENDS OF DARTMOUTH SKIING | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| FRIENDS OF HARVARD ROWING | ||||||||
| 65 N HARVARD STREET | BOSTON | MA | 02163 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVENUE | SPOKANE | WA | 99202 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| HARVARD UNIVERSITY | ||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 | |
| HEBRON HISTORICAL SOCIETY | ||||||||
| PO BOX 89 | HEBRON | NH | 03241 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LN | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 280 CONGRESS ST SUITE 1300 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| JACKSON NH HISTORICAL SOCIETY | ||||||||
| PO BOX 8 | JACKSON | NH | 03846 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| KIMBALL UNION ACADEMY | ||||||||
| 7 CAMPUS CENTER PO BOX 188 | MERIDEN | NH | 03770 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| LAKE REGION CONSERVATION TRUST | ||||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $7,000 | |
| LIVE AND LET LIVE FARM | ||||||||
| 20 PARADISE LANE | CHICHESTER | NH | 03258 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| PO BOX 604 - LEES MILLS RD | MOULTONBOROUGH | NH | 03254 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| LUMIND RESEARCH DOWN SYNDROME FOUNDATION | ||||||||
| 20 BURLINGTON MALL ROAD SUITE 200 | BURLINGTON | MA | 01803 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| MAYHEW PROGRAM | ||||||||
| 293 WEST SHORE ROAD | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| MIDDLESEX SCHOOL | ||||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| MILL REEF FUND | ||||||||
| C/O JPM CHASE DEPT 781682 PO BOX | DETROIT | MI | 48278 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,000 | 78000 |
| MIT GLASS LAB | ||||||||
| 77 MASSACHUSETTS AVE RM 4-003 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| MONTANA LAND RELIANCE | ||||||||
| 324 FULLER AVE | HELENA | MT | 59624 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $17,000 | |
| MOUNT WASHINGTON VALLEY ADAPTIVE SPORTS | ||||||||
| 775 CRAWFORD NOTCH ROAD | NORTH CONWAY | NH | 03812 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 | |
| MSPCA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| MUSEUM OF GLASS | ||||||||
| 1801 DOCK STREET | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| MUSEUM OF THE WHITE MOUNTAINS | ||||||||
| 34 HIGHLAND STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| NATICK COMMUNITY ORGANIC FARM INC | ||||||||
| 117 ELIOT STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| NEW ENGLAND SKI MUSEUM | ||||||||
| 135 TRAMWAY DRIVE | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| NEW ENGLAND WILDLIFE CENTER | ||||||||
| 500 COLUMBIAN STREET | WEYMOUTH | MA | 02190 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 | |
| NEWFOUND LAKE REGION ASSOCIATION | ||||||||
| 10 NORTH MAIN STREET UNIT 1 | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| NH ARCHEOLOGICAL SOCIETY | ||||||||
| PO BOX 406 | CONCORD | NH | 03302 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| NH AUDUBON SOCIETY | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| NH HISTORICAL SOCIETY | ||||||||
| 30 PARK STREET | CONCORD | MA | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $289,000 | |
| NH PUBLIC RADIO | ||||||||
| PO BOX 9645 | MANCHESTER | NH | 03108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| NH SCOT | ||||||||
| 25 TRIANGLE PARK DRIVE SUITE 4 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $52,000 | |
| NH WOMENS FOUNDATION | ||||||||
| 18 LOW AVE SUITE 205 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| NY CARES | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK CITY | NY | 10006 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03933 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $102,500 | |
| PILCHUCK GLASS SCHOOL | ||||||||
| 240 2ND AVE S SUITE 100 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| PLYMOUTH STATE UNIVERSITY | ||||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| POLO HISTORICAL SOCIETY | ||||||||
| 113 N FRANKLIN AVE B | POLO | IL | 61064 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $300 | |
| SHARE WINTER | ||||||||
| 385 WESTMINSTER STREET APT 2D | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,000 | |
| SLIM BAKER FOUNDATION | ||||||||
| 100 SUMMER STREET | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| SOCIETY FOR PROTECTION OF NH FORESTS | ||||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| SQUASHBUSTERS INC | ||||||||
| 795 COLUMBUS AVENUE | ROXBURY CROSSING | MA | 02120 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $35,000 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| 155 FEDERAL STREET 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| STRAY PETS IN NEED | ||||||||
| 5 OVERBROOK TERRACE | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,500 | |
| THOMPSON ISLAND OUTWARD BOUND | ||||||||
| PO BOX 127 | BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| TURTLE RIDGE FOUNDATION | ||||||||
| 461 MAIN STREET 6A | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| UNITED STATES ROWING ASSOCIATION | ||||||||
| 1 S POST RD | PRINCETON JUNCTION | NJ | 08550 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $250,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $30,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $120,565 | |
| VALENCIA COLLEGE FOUNDATION | ||||||||
| 1768 PARK CENTER DRIVE | ORLANDO | FL | 32835 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37235 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| WALNUT HILL SCHOOL FOR THE ARTS | ||||||||
| 12 HIGHLAND STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,253 | |
| WELLESLEY EDUCATION FOUNDATION | ||||||||
| PO BOX 812321 | WELLESLEY | MA | 02482 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| WESTON HISTORICAL SOCIETY | ||||||||
| 104 WESTON RD | WESTON | CT | 06883 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| WHITE MOUNTAIN SCHOOL | ||||||||
| 371 W FARM RD | BETHLEHEM | NH | 03574 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| YMCA CAMP BELKNAP | ||||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| BLUE OCEAN SOCIETY FOR MARINE CONSERVATION | ||||||||
| 400 LITTLE HARBOR ROAD 1103 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| FRIENDS OF CHILDREN EVERYWHERE | ||||||||
| PO BOX 4833 | WHEATON | IL | 60189 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| REWILD | ||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| NH HUMANE SOCIETY | ||||||||
| 1305 MEREDITH CENTER RD | LACONIA | NH | 03246 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| PHILADELPHIA OUTWARD BOUND SCHOOL | ||||||||
| 3401 RESERVOIR DR | PHILADELPHIA | PA | 19121 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| HUMAN RELATIONS SERVICE | ||||||||
| 11 CHAPEL PLACE | WELLESLEY | MA | 02481 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES INC | ||||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| CHILDRENS MED CTR INC | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,500 | |
| MOTHERS MILK BANK NORTHEAST | ||||||||
| 377 ELLIOT ST | NEWTON UPPER FALLS | MA | 02464 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| NEWTON WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,500 | |
| BERWICK ACADEMY | ||||||||
| 31 ACADEMY STREET | SOUTH BERWICK | ME | 03908 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| CHILD ADVOCACY CENTER OF ROCKINGHAM COUNTY | ||||||||
| 100 CAMPUS DRIVE SUITE 11 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| ELKHORN MARINE CONSERVANCY | ||||||||
| 625 CLINTON SQUARE | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,676,967 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,947 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $821,323 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,739,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,569,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,537,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,537,918 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| P ANDREWS MCLANE | |||||||
| 1 | 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | $425,650 | Yes (X) | Yes (X) |
| LINDA HARPER MCLANE | |||||||
| 2 | 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | $973,619 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 384 SHARES NETFLIX, INC. | $168,705 | 2023-08-10 |
| 1 | 1,360 SHARES SPOTIFY | $256,945 | 2023-12-28 |
| 2 | 53,985 SHARES INVESCO LTD | $973,619 | 2023-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VENTURE TAX SERVICES, INC. | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTIONS CAN BE MADE UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2)-----------------------------------------------------------------------------------------------THE FOUNDATION MANAGERS DECLARE THAT THE FOUNDATION IS MAKING THIS ELECTION UNDER THE ABOVE SUBPARAGRAPH, AND A DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF TAXABLE YEAR 2012. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS (ACCOUNT PW 20292) | $19,604,237 | $20,292,994 |
| UBS (ACCOUNT PW B0674) | $8,725,002 | $15,768,230 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP | AT COST | $8,212,421 | $9,095,800 |
| ALTREIDES | AT COST | $7,500,000 | $7,109,826 |
| LONGPOINT REALITY II | AT COST | $3,352,625 | $3,774,685 |
| TA INVESTORS III LP | AT COST | $33,608 | $10,991 |
| VIKING LONG III | AT COST | $2,819,107 | $11,137,350 |
| TA INVESTORS XIV LP | AT COST | $424,477 | $424,477 |
| RREF IV DEBT DOMESTIC INVESTORS LP | AT COST | $3,466,758 | $3,116,516 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | AT COST | $2,740,155 | $2,794,570 |
| LONGPOINT REALITY | AT COST | $0 | $3,760 |
| LONGPOINT III | AT COST | $1,153,416 | $1,033,680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $63,276 | $63,276 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - PORTF DED | $56,522 | $56,522 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - NONDEDUCT | $4 | $0 | $0 |
| LONGPOINT REALITY - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $3 | $3 | $0 |
| LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $28,124 | $28,124 | $0 |
| LONGPOINT III - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $41,823 | $41,823 | $0 |
| RREF IV DEBT DOMESTIC LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $55,314 | $55,314 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $521 | $521 | $0 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $1,556 | $1,556 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - SECTION 1256 GAIN (LOSS) | -$3,541 | -$3,541 | -$3,541 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 475(F) INCOME (LOSS) | $2,062,905 | $2,062,905 | $2,062,905 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 481(A) INCOME (LOSS) | $453,406 | $453,406 | $453,406 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - OTHER INCOME (LOSS) | $1,567 | $1,567 | $1,567 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - ORD BUS. INC. | $1,315 | $1,315 | $1,315 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - NET RENTAL RE | -$389 | -$389 | -$389 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SECTION 1231 | -$951 | -$951 | -$951 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER PORTFOL | $4,024 | $4,024 | $4,024 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 1293 ORD | $3,233 | $3,233 | $3,233 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 951(A) I | $2,056 | $2,056 | $2,056 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 988 GN. | $1,494 | $1,494 | $1,494 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER INC. | $628 | $628 | $628 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER T OR B | -$12,289 | -$12,289 | -$12,289 |
| RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 - QUAL. ELECTING FUND ORD. | $27,954 | $27,954 | $27,954 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - SEC. 988 GN. | -$19 | -$19 | -$19 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER INC. | -$107 | -$107 | -$107 |
| BOOK GAIN ON RECEIPT OF SECURITIES | $31,386 | $0 | $31,386 |
| LONGPOINT REALITY - SCHEDULE K-1 - ADJUSTING ENTRY | $164,382 | $0 | $164,382 |
| UBS - OTHER ITEMS | $2,197 | $0 | $2,197 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - UNCLEARED CHECKS | Desc |
| BOY Book Value | $256,500 | BOYBookValueAmt |
| EOY Book Value | $291,800 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS | $60,970 | $60,970 | $0 |
| SCS | $13,776 | $13,776 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $132,500 | $0 | $0 |
| FOREIGN TAXES | $18,886 | $18,886 | $0 |
| STATE TAXES | $45,327 | $45,327 | $0 |