GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349102848
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-14T13:27:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | HOPFENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,641,991 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $84,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,746 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $858,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $858,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,869,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $515,204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $515,204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,094,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,094,387 | 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 | $5,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,234 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $84,732 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $84,732 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $226,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,921 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $638,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,467,959 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,467,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,106,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,467,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,709,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,958,936 | CashBOYAmt |
| Cash EOY | $659,514 | CashEOYAmt |
| Cash EOYFMV | $659,514 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,000,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,000,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,397,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,258,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,380,056 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,078,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,094,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,602,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,434,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,013,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,641,991 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,666,042 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $256,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,666,042 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $256,500 | 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 | $47,768,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,756,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,768,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,756,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,434,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,013,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,768,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,756,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,756,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS 20292 | $3,373,848 | $3,791,881 | -$418,033 | -$418,033 | |
| UBS 20292 | $11,269,175 | $9,868,497 | $1,400,678 | $1,400,678 | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 | $1,882 | $1,882 | $1,882 | P | |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 | $2,913 | $2,913 | $2,913 | P | |
| LONGPOINT REALITY - SCHEDULE K-1 | $517,495 | $517,495 | $517,495 | P | |
| TA INVESTORS III LP - SCHEDULE K-1 | $5,884 | -$5,884 | -$5,884 | P | |
| RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 | $1,325 | $1,325 | $1,325 | P | |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 | $94 | $94 | $94 | P | |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 (S. 1256) | $7,537 | -$7,537 | -$7,537 | P | |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 (S. 1256) | $11,306 | -$11,306 | -$11,306 | P | |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 475(F) INCOME (LOSS) | $1,547,186 | -$1,547,186 | -$1,547,186 | P | |
| CAPITAL GAINS DIVIDENDS | $702,573 | $702,573 | $702,573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,208 | 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 | $38,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,447 | OverpaymentAmt |
| Applied To ES Tax | $14,447 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $83,236 | 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 | $37,127,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,986,372 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,873,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,873,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $973,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,900,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,195,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,195,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,761 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $106,967 | IncomeTaxAmt |
| Total Tax | $130,728 | TotalTaxAmt |
| Distributable Before Adj | $3,064,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,064,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,064,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,467,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,467,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,064,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $295,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,467,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,467,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $295,262 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $295,262 | 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 | $1,301,064 | 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 (85 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 | $1,000 | |
| 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 | $28,250 | |
| CHILD ADVOCACY AND PROTECTION | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| CHILD VOICE | ||||||||
| 202 KENT PLACE | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $16,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| CLAN MACLEAN ASSOCIATION | ||||||||
| PO BOX 61066 | RALEIGH | NC | 276611066 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $124,386 | |
| COMMUNITY ROWING | ||||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $21,000 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | 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 | $85,807 | |
| 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 | $52,500 | |
| FRIENDS OF DARTMOUTH SKIING | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 | |
| 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 | $2,000 | |
| HEBRON HISTORICAL SOCIETY | ||||||||
| PO BOX 89 | HEBRON | NH | 03241 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $250 | |
| HERONFIELD ACADEMY | ||||||||
| 356 EXETER ROAD | HAMPTON FALLS | NH | 03844 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LN | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $110,000 | |
| 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 | $6,000 | |
| 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 | $2,000 | |
| LUMIND RESEARCH DOWN SYNDROME FOUNDATION | ||||||||
| 20 BURLINGTON MALL ROAD SUITE 200 | BURLINGTON | MA | 01803 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| MAYHEW PROGRAM | ||||||||
| 293 WEST SHORE ROAD | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $9,000 | |
| 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 | $5,000 | 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 | $15,000 | |
| MSPCA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $50,000 | |
| MUSEUM OF GLASS | ||||||||
| 1801 DOCK STREET | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| MUSEUM OF THE WHITE MOUNTAINS | ||||||||
| 34 HIGHLAND STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $16,000 | |
| 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 | $50,000 | |
| NH ARCHEOLOGICAL SOCIETY | ||||||||
| PO BOX 406 | CONCORD | NH | 03302 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| NH AUDUBON SOCIETY | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| NH CHARITABLE FOUNDATION | ||||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| NH HISTORICAL SOCIETY | ||||||||
| 30 PARK STREET | CONCORD | MA | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $11,000 | |
| 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 | $10,000 | |
| NH WOMENS FOUNDATION | ||||||||
| 18 LOW AVE SUITE 205 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| 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 | $50,000 | |
| PILCHUCK GLASS SCHOOL | ||||||||
| 240 2ND AVE S SUITE 100 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| 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 | $500 | |
| PREEMPTIVE LOVE | ||||||||
| 1300 DARBYTON DRIVE | HEWITT | TX | 76643 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| SEACOAST CHILD ADVOCACY CENTER | ||||||||
| 100 CAMPUS DR STE 11 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| SOCIETY FOR PROTECTION OF NH FORESTS | ||||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| SOUTHEAST LAND TRUST OF NEW HAMPSHIRE | ||||||||
| 247 NORTH RIVER ROAD | EPPING | NH | 03042 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| 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 | $30,000 | |
| 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 | $1,500 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,500 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 | |
| TUCK SCHOOL AT DARTMOUTH | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 | |
| TURTLE RIDGE FOUNDATION | ||||||||
| 461 MAIN STREET 6A | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $24,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $150,766 | |
| 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 | |
| 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 | $27,500 | |
| YOUTH ENRICHMENT SERVICES | ||||||||
| 412 MASSAVHUSETTS AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| PENN AC ROWING ASSOCIATION | ||||||||
| PO BOX 56111 | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| THE CATHOLIC SCHOOLS FOUNDATION INC | ||||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| UNITED STATES ROWING ASSOCIATION | ||||||||
| 1 S POST RD | PRINCETON JUNCTION | NJ | 08550 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $100,000 | |
| MOUNT WASHINGTON VALLEY ADAPTIVE SPORTS | ||||||||
| 775 CRAWFORD NOTCH ROAD | NORTH CONWAY | NH | 03812 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| WINTER 4 KIDS | ||||||||
| 44 BREAKNECK ROAD | VERNON | NJ | 07462 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| NEWPORT ART MUSEUM | ||||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| NATICK COMMUNITY ORGANIC FARM INC | ||||||||
| 117 ELIOT STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $30,500 | |
| ARTS INDUSTRY ALLIANCE TEAM | ||||||||
| 111R WATER STREET | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| SLIM BAKER FOUNDATION FOR OUTDOOR EDUCATION INC | ||||||||
| 301 NEW CHESTER MOUNTAIN RD | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,467,959 | 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 | $84,012 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858,423 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $637,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,094,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,094,653 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VENTURE TAX SERVICES, INC. | CategoryTxt |
| Amt | $5,234 | Amt |
| Net Investment Income | $5,234 | 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) | $17,975,449 | $18,523,309 |
| UBS (ACCOUNT PW B0674) | $6,283,548 | $13,856,747 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP | AT COST | $5,656,692 | $7,016,102 |
| ALTREIDES | AT COST | $4,500,000 | $2,976,614 |
| LONGPOINT REALITY | AT COST | $0 | $41,893 |
| LONGPOINT REALITY II | AT COST | $2,613,977 | $3,077,380 |
| TA INVESTORS III LP | AT COST | $38,311 | $25,879 |
| VIKING LONG III | AT COST | $2,819,107 | $8,623,655 |
| TA INVESTORS XIV LP | AT COST | $73,148 | $2,589,721 |
| RREF IV DEBT DOMESTIC INVESTORS LP | AT COST | $2,626,100 | $2,549,426 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | AT COST | $1,767,245 | $1,701,751 |
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 | $61,236 | $61,236 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - PORTF DED | $55,700 | $55,700 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - NONDEDUCT | $4 | $0 | $0 |
| LONGPOINT REALITY - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $98 | $98 | $0 |
| LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $30,149 | $30,149 | $0 |
| RREF IV DEBT DOMESTIC LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $37,267 | $37,267 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $480 | $480 | $0 |
| TA INVESTORS XIV LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $248 | $248 | $0 |
| UBS - NONDEDUCTIBLE ITEMS | $42,752 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - OTHER INCOME (LOSS) | $1,390 | $1,390 | $1,390 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 481(A) INCOME (LOSS) | $453,406 | $453,406 | $453,406 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - ORD BUS. INC. | $5,911 | $5,911 | $5,911 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - NET RENTAL RE | -$244 | -$244 | -$244 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER PORTF. | $18,856 | $18,856 | $18,856 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 988 GN. | $6,474 | $6,474 | $6,474 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER INC. | $29,411 | $29,411 | $29,411 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - UNCLEARED CHECKS | Desc |
| BOY Book Value | $2,666,042 | BOYBookValueAmt |
| EOY Book Value | $256,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS | $83,236 | $83,236 | $0 |
| SCS | $10,680 | $10,680 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $211,000 | $0 | $0 |
| FOREIGN TAXES | $14,921 | $14,921 | $0 |
| STATE TAXES | $1,000 | $1,000 | $0 |