GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-17
- IRS object ID
- 202202909349101110
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2022-10-17T17:23:49-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 |
| Business Name Line2 | FKA MCLANE/HARPER CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| 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 | 2022-10-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID H HOPFENBERG | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Preparation | 2022-10-16 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,265,053 | 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 | $5,238,371 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $616,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $616,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,348,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,731,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,296,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,943 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,245,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,955,446 | 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 | $115,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $34,578 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,578 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $275,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,007,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,007,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,299,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $275,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,007,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,946,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,680,329 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544,410 | CashBOYAmt |
| Cash EOY | $859,053 | CashEOYAmt |
| Cash EOYFMV | $859,053 | CashEOYFMVAmt |
| Corporate Stock BOY | $29,177,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,397,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,233,253 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,593,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,667,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,172,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,314,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,923,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,265,053 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,660,947 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,323,755 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,660,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,323,755 | 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 | $37,653,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,600,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,653,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,600,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,314,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,923,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,653,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,946,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,600,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,600,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (251 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BLACKROCK STRATEGIC | 2021-05-07 | 2021-09-30 | $450,000 | $453,489 | -$3,489 | -$3,489 | |
| VANGUARD SHORT TERM | 2020-08-14 | 2020-12-03 | $20,000 | $19,946 | $54 | $54 | |
| VANGUARD SHORT TERM | 2020-08-14 | 2020-12-07 | $500,000 | $499,093 | $907 | $907 | |
| VANGUARD SHORT TERM | 2020-08-14 | 2020-12-10 | $200,000 | $199,637 | $363 | $363 | |
| VANGUARD SHORT TERM | 2020-08-14 | 2020-12-21 | $200,000 | $199,276 | $724 | $724 | |
| VANGUARD SHORT TERM | 2020-08-14 | 2021-05-07 | $1,000,000 | $1,004,562 | -$4,562 | -$4,562 | |
| VOYA INTERMEDIATE BOND | 2020-09-30 | 2021-09-30 | $3,323 | $3,442 | -$119 | -$119 | |
| VOYA INTERMEDIATE BOND | 2020-10-30 | 2021-09-30 | $3,455 | $3,558 | -$103 | -$103 | |
| VOYA INTERMEDIATE BOND | 2020-11-30 | 2021-09-30 | $3,298 | $3,441 | -$143 | -$143 | |
| VOYA INTERMEDIATE BOND | 2020-12-16 | 2021-09-30 | $17,526 | $17,999 | -$473 | -$473 | |
| VOYA INTERMEDIATE BOND | 2020-12-16 | 2021-09-30 | $2,781 | $2,856 | -$75 | -$75 | |
| VOYA INTERMEDIATE BOND | 2020-12-31 | 2021-09-30 | $3,529 | $3,631 | -$102 | -$102 | |
| VOYA INTERMEDIATE BOND | 2021-01-29 | 2021-09-30 | $3,543 | $3,622 | -$79 | -$79 | |
| VOYA INTERMEDIATE BOND | 2021-02-26 | 2021-09-30 | $3,237 | $3,259 | -$22 | -$22 | |
| VOYA INTERMEDIATE BOND | 2021-03-31 | 2021-09-30 | $3,566 | $3,541 | $25 | $25 | |
| VOYA INTERMEDIATE BOND | 2021-04-30 | 2021-09-30 | $3,413 | $3,409 | $4 | $4 | |
| VOYA INTERMEDIATE BOND | 2021-05-28 | 2021-09-30 | $3,552 | $3,552 | $0 | $0 | |
| VOYA INTERMEDIATE BOND | 2021-06-30 | 2021-09-30 | $3,431 | $3,451 | -$20 | -$20 | |
| VOYA INTERMEDIATE BOND | 2021-07-30 | 2021-09-30 | $3,550 | $3,595 | -$45 | -$45 | |
| VOYA INTERMEDIATE BOND | 2021-08-31 | 2021-09-30 | $2,601 | $2,627 | -$26 | -$26 | |
| ADAGE CAPITAL PARTNERS, LP | 2020-01-01 | 2020-12-31 | $298,529 | $298,529 | $298,529 | ||
| AKRE FOCUS FUND CLASS | 2020-01-21 | 2021-07-23 | $25,000 | $18,136 | $6,864 | $6,864 | |
| BNY MELLON CORE | 2020-01-16 | 2021-09-30 | $80,000 | $77,219 | $2,781 | $2,781 | |
| PIMCO INCOME FUND | 2014-03-24 | 2021-09-30 | $276,727 | $298,087 | -$21,360 | -$21,360 | |
| PIMCO INCOME FUND | 2014-03-31 | 2021-09-30 | $429 | $431 | -$2 | -$2 | |
| PIMCO INCOME FUND | 2014-04-30 | 2021-09-30 | $1,770 | $1,787 | -$17 | -$17 | |
| PIMCO INCOME FUND | 2014-05-30 | 2021-09-30 | $1,754 | $1,795 | -$41 | -$41 | |
| PIMCO INCOME FUND | 2014-06-30 | 2021-09-30 | $1,758 | $1,803 | -$45 | -$45 | |
| PIMCO INCOME FUND | 2014-07-31 | 2021-09-30 | $1,770 | $1,810 | -$40 | -$40 | |
| PIMCO INCOME FUND | 2014-08-29 | 2021-09-30 | $1,766 | $1,818 | -$52 | -$52 | |
| PIMCO INCOME FUND | 2014-09-30 | 2021-09-30 | $1,785 | $1,819 | -$34 | -$34 | |
| PIMCO INCOME FUND | 2014-10-31 | 2021-09-30 | $1,771 | $1,814 | -$43 | -$43 | |
| PIMCO INCOME FUND | 2014-11-28 | 2021-09-30 | $1,783 | $1,822 | -$39 | -$39 | |
| PIMCO INCOME FUND | 2014-12-10 | 2021-09-30 | $132 | $133 | -$1 | -$1 | |
| PIMCO INCOME FUND | 2014-12-10 | 2021-09-30 | $883 | $887 | -$4 | -$4 | |
| PIMCO INCOME FUND | 2014-12-29 | 2021-09-30 | $3,814 | $3,789 | $25 | $25 | |
| PIMCO INCOME FUND | 2014-12-31 | 2021-09-30 | $1,844 | $1,832 | $12 | $12 | |
| PIMCO INCOME FUND | 2015-01-30 | 2021-09-30 | $1,875 | $1,855 | $20 | $20 | |
| PIMCO INCOME FUND | 2015-02-27 | 2021-09-30 | $140 | $140 | $0 | $0 | |
| VANGUARD INFLATION | 2020-08-17 | 2021-09-30 | $133,000 | $131,220 | $1,780 | $1,780 | |
| VOYA INTERMEDIATE BOND | 2020-01-16 | 2021-09-30 | $703,205 | $707,894 | -$4,689 | -$4,689 | |
| VOYA INTERMEDIATE BOND | 2020-01-21 | 2021-09-30 | $247,126 | $249,253 | -$2,127 | -$2,127 | |
| VOYA INTERMEDIATE BOND | 2020-01-31 | 2021-09-30 | $1,273 | $1,298 | -$25 | -$25 | |
| VOYA INTERMEDIATE BOND | 2020-02-28 | 2021-09-30 | $3,498 | $3,603 | -$105 | -$105 | |
| VOYA INTERMEDIATE BOND | 2020-03-31 | 2021-09-30 | $3,337 | $3,256 | $81 | $81 | |
| VOYA INTERMEDIATE BOND | 2020-04-30 | 2021-09-30 | $2,764 | $2,767 | -$3 | -$3 | |
| VOYA INTERMEDIATE BOND | 2020-05-29 | 2021-09-30 | $2,892 | $2,942 | -$50 | -$50 | |
| VOYA INTERMEDIATE BOND | 2020-06-30 | 2021-09-30 | $2,830 | $2,903 | -$73 | -$73 | |
| VOYA INTERMEDIATE BOND | 2020-07-31 | 2021-09-30 | $2,903 | $3,032 | -$129 | -$129 | |
| VOYA INTERMEDIATE BOND | 2020-08-17 | 2021-09-30 | $307,773 | $319,070 | -$11,297 | -$11,297 | |
| VOYA INTERMEDIATE BOND | 2020-08-31 | 2021-09-30 | $3,377 | $3,505 | -$128 | -$128 | |
| ABBVIE INC | 2016-02-19 | 2021-02-02 | $11,776 | $6,245 | $5,531 | $5,531 | |
| ADOBE INC | 2019-03-04 | 2021-02-02 | $17,168 | $9,294 | $7,874 | $7,874 | |
| ADVANCED MICRO DEVICES | 2019-03-04 | 2021-02-02 | $13,084 | $3,484 | $9,600 | $9,600 | |
| ALIGN TECHNOLOGY INC | 2019-09-16 | 2021-02-02 | $18,929 | $6,099 | $12,830 | $12,830 | |
| APPLE INC | 2019-08-14 | 2021-11-30 | $129,878 | $41,160 | $88,718 | $88,718 | |
| APPLE INC | 2019-06-04 | 2021-11-30 | $104,286 | $29,283 | $75,003 | $75,003 | |
| APPLE INC | 2019-05-02 | 2021-11-30 | $95,329 | $31,165 | $64,164 | $64,164 | |
| APPLE INC | 2019-04-02 | 2021-11-30 | $91,490 | $27,746 | $63,744 | $63,744 | |
| APPLE INC | 2019-03-04 | 2021-02-02 | $127,370 | $41,327 | $86,043 | $86,043 | |
| APPLE INC | 2019-02-20 | 2021-02-02 | $19,512 | $6,193 | $13,319 | $13,319 | |
| APPLE INC | 2018-11-16 | 2021-02-02 | $20,054 | $7,161 | $12,893 | $12,893 | |
| APPLE INC | 2018-07-16 | 2021-02-02 | $105,690 | $37,229 | $68,461 | $68,461 | |
| APPLE INC | 2018-06-15 | 2021-02-02 | $20,054 | $6,987 | $13,067 | $13,067 | |
| ASML HLDG NV SPON ADR | 2019-07-03 | 2021-02-02 | $19,357 | $7,484 | $11,873 | $11,873 | |
| ASML HLDG NV SPON ADR | 2019-06-04 | 2021-02-02 | $38,715 | $13,333 | $25,382 | $25,382 | |
| ASML HLDG NV SPON ADR | 2019-05-02 | 2021-02-02 | $27,653 | $10,297 | $17,356 | $17,356 | |
| ASML HLDG NV SPON ADR | 2019-04-02 | 2021-02-02 | $22,676 | $7,948 | $14,728 | $14,728 | |
| ASML HLDG NV SPON ADR | 2019-05-02 | 2021-02-02 | $22,676 | $8,444 | $14,232 | $14,232 | |
| ASML HLDG NV SPON ADR | 2019-02-01 | 2021-02-02 | $13,274 | $4,282 | $8,992 | $8,992 | |
| ASML HLDG NV SPON ADR | 2019-07-03 | 2021-02-02 | $13,274 | $5,132 | $8,142 | $8,142 | |
| CLOUDERA INC *MERGER: | 2019-07-11 | 2021-02-02 | $12,373 | $3,960 | $8,413 | $8,413 | |
| COUPA SOFTWARE INC | 2019-05-02 | 2021-02-02 | $10,618 | $3,385 | $7,233 | $7,233 | |
| DAIICHI SANKYO CO LTD | 2018-12-31 | 2021-02-02 | $81,284 | $27,070 | $54,214 | $54,214 | |
| DAIKIN INDS LTD ADR | 2019-03-04 | 2021-02-02 | $14,906 | $7,808 | $7,098 | $7,098 | |
| DANAHER CORP | 2018-12-31 | 2021-02-02 | $11,343 | $4,847 | $6,496 | $6,496 | |
| DOCUSIGN INC | 2019-08-14 | 2021-02-02 | $22,788 | $4,260 | $18,528 | $18,528 | |
| ENEL SPA ADR | 2018-10-26 | 2021-02-02 | $23,277 | $11,912 | $11,365 | $11,365 | |
| ENEL SPA ADR | 2018-10-16 | 2021-02-02 | $23,570 | $12,401 | $11,169 | $11,169 | |
| FERGUSON PLC **EXCHANGE: | 2016-02-08 | 2021-02-02 | $10,699 | $4,547 | $6,152 | $6,152 | |
| FLUTTER ENTMT PLC ADR | 2019-03-04 | 2021-02-02 | $22,332 | $9,336 | $12,996 | $12,996 | |
| FORTESCUE METALS GROUP | 2019-08-02 | 2021-02-02 | $21,332 | $6,411 | $14,921 | $14,921 | |
| FUJITSU LTD ADR NEW | 2019-05-02 | 2021-02-02 | $14,400 | $6,512 | $7,888 | $7,888 | |
| FUJITSU LTD ADR NEW | 2019-04-02 | 2021-02-02 | $22,978 | $10,696 | $12,282 | $12,282 | |
| GREEN DOT CORP | 2019-10-22 | 2021-02-02 | $9,863 | $4,681 | $5,182 | $5,182 | |
| HALOZYME THERAPEUTICS | 2019-06-04 | 2021-02-02 | $11,267 | $3,704 | $7,563 | $7,563 | |
| HONG KONG EXCHANGES & | 2018-10-26 | 2021-02-02 | $12,522 | $5,041 | $7,481 | $7,481 | |
| HONG KONG EXCHANGES & | 2016-02-08 | 2021-02-02 | $13,121 | $4,060 | $9,061 | $9,061 | |
| HORIZON THERAPEUTICS PLC | 2019-08-14 | 2021-02-02 | $14,084 | $4,447 | $9,637 | $9,637 | |
| HOYA CORP SPON ADR | 2018-11-16 | 2021-02-02 | $13,138 | $6,365 | $6,773 | $6,773 | |
| HOYA CORP SPON ADR | 2018-09-18 | 2021-02-02 | $16,361 | $7,939 | $8,422 | $8,422 | |
| INFINEON TECHNOLOGIES | 2019-08-14 | 2021-02-02 | $10,931 | $4,565 | $6,366 | $6,366 | |
| INFINEON TECHNOLOGIES | 2019-08-02 | 2021-02-02 | $15,821 | $7,024 | $8,797 | $8,797 | |
| INFINEON TECHNOLOGIES | 2018-10-26 | 2021-02-02 | $24,533 | $10,985 | $13,548 | $13,548 | |
| INTUIT | 2018-12-31 | 2021-02-02 | $12,754 | $6,693 | $6,061 | $6,061 | |
| ITOCHU CORP ADR JAPAN | 2017-05-24 | 2021-02-02 | $12,040 | $6,149 | $5,891 | $5,891 | |
| JAMES HARDIE INDUSTRIES | 2019-06-04 | 2021-02-02 | $11,156 | $5,054 | $6,102 | $6,102 | |
| LOREAL CO ADR FRANCE ADR | 2016-02-08 | 2021-02-02 | $14,831 | $6,983 | $7,848 | $7,848 | |
| LONDON STK EXCHANGE | 2019-02-01 | 2021-02-02 | $19,797 | $9,260 | $10,537 | $10,537 | |
| LONZA GROUP AG ADR | 2019-06-04 | 2021-02-02 | $12,267 | $6,112 | $6,155 | $6,155 | |
| NESTE OYJ ADR | 2019-09-16 | 2021-02-02 | $15,041 | $6,646 | $8,395 | $8,395 | |
| NETFLIX INC | 2018-12-17 | 2021-02-02 | $24,610 | $11,826 | $12,784 | $12,784 | |
| NICE LTD SPON ADR | 2018-12-31 | 2021-02-02 | $11,993 | $4,870 | $7,123 | $7,123 | |
| NINTENDO LTD ADR NEW | 2018-11-16 | 2021-02-02 | $18,555 | $8,965 | $9,590 | $9,590 | |
| OLYMPUS CORP SPON ADR | 2018-09-18 | 2021-02-02 | $11,504 | $6,261 | $5,243 | $5,243 | |
| OMRON CORP SPON ADR | 2019-03-04 | 2021-02-02 | $11,288 | $5,644 | $5,644 | $5,644 | |
| OWENS & MINOR INC NEW | 2019-07-11 | 2021-02-02 | $35,547 | $3,868 | $31,679 | $31,679 | |
| PANDORA A/S SPON ADR | 2019-09-23 | 2021-02-02 | $10,377 | $4,458 | $5,919 | $5,919 | |
| QUALCOMM INC | 2019-04-02 | 2021-02-02 | $35,722 | $12,724 | $22,998 | $22,998 | |
| S&P GLOBAL INC | 2018-12-17 | 2021-02-02 | $10,685 | $5,488 | $5,197 | $5,197 | |
| SCHNEIDER ELEC SE | 2018-10-26 | 2021-02-02 | $14,924 | $6,992 | $7,932 | $7,932 | |
| SEAGEN INC | 2019-10-22 | 2021-02-02 | $9,620 | $5,722 | $3,898 | $3,898 | |
| SERVICENOW INC | 2018-12-31 | 2021-02-02 | $16,507 | $5,164 | $11,343 | $11,343 | |
| SMC CORP SPON ADR | 2018-12-31 | 2021-02-02 | $40,198 | $19,339 | $20,859 | $20,859 | |
| SMC CORP SPON ADR | 2018-09-18 | 2021-02-02 | $15,489 | $7,944 | $7,545 | $7,545 | |
| SONY GROUP CORP | 2018-12-31 | 2021-02-02 | $49,723 | $24,193 | $25,530 | $25,530 | |
| SPOTIFY TECHNOLOGY SA | 2019-10-22 | 2021-02-02 | $15,049 | $5,193 | $9,856 | $9,856 | |
| STAMPS.COM INHC NEW | 2019-06-04 | 2021-02-02 | $24,241 | $3,838 | $20,403 | $20,403 | |
| STMICROELECTRONICS N.V | 2018-12-31 | 2021-02-02 | $56,082 | $19,000 | $37,082 | $37,082 | |
| SYSMEX CORP UNSPONSORED | 2018-12-31 | 2021-02-02 | $57,675 | $23,421 | $34,254 | $34,254 | |
| TARGET CORP | 2019-03-04 | 2021-02-02 | $15,794 | $6,178 | $9,616 | $9,616 | |
| TERADYNE INC | 2019-08-14 | 2021-02-02 | $9,889 | $4,258 | $5,631 | $5,631 | |
| TESLA INC | 2019-06-04 | 2021-11-30 | $68,653 | $2,323 | $66,330 | $66,330 | |
| TESLA INC | 2019-08-14 | 2021-11-30 | $68,653 | $2,636 | $66,017 | $66,017 | |
| TESLA INC | 2019-05-02 | 2021-11-30 | $51,490 | $2,197 | $49,293 | $49,293 | |
| TESLA INC | 2019-05-02 | 2021-11-30 | $51,490 | $2,197 | $49,293 | $49,293 | |
| TESLA INC | 2019-08-14 | 2021-11-30 | $51,490 | $1,977 | $49,513 | $49,513 | |
| TOKYO ELECTRON LTD ADR | 2019-05-02 | 2021-02-02 | $13,958 | $5,535 | $8,423 | $8,423 | |
| THE TRADE DESK INC CL A | 2019-04-02 | 2021-02-02 | $11,334 | $2,896 | $8,438 | $8,438 | |
| THE TRADE DESK INC CL A | 2019-04-02 | 2021-02-02 | $11,334 | $2,896 | $8,438 | $8,438 | |
| VESTAS WIND SYSTEMS A/S | 2018-09-18 | 2021-02-02 | $10,173 | $3,049 | $7,124 | $7,124 | |
| VESTAS WIND SYSTEMS A/S | 2018-09-18 | 2021-02-02 | $10,173 | $3,049 | $7,124 | $7,124 | |
| WALMART INC | 2016-02-19 | 2021-02-02 | $13,555 | $6,273 | $7,282 | $7,282 | |
| YASKAWA ELEC CORP | 2018-12-31 | 2021-02-02 | $49,250 | $22,692 | $26,558 | $26,558 | |
| Z HOLDINGS CORP ADR | 2019-08-02 | 2021-02-02 | $11,243 | $4,957 | $6,286 | $6,286 | |
| Z HOLDINGS CORP ADR | 2019-06-04 | 2021-02-02 | $20,438 | $8,851 | $11,587 | $11,587 | |
| ZALANDO SE UNSPONORED | 2019-02-01 | 2021-02-02 | $16,445 | $4,494 | $11,951 | $11,951 | |
| NETFLIX INC | 2016-07-21 | 2021-11-30 | $162,704 | $20,846 | $141,858 | $141,858 | |
| ADOBE INC | 2016-02-08 | 2021-02-02 | $10,968 | $1,726 | $9,242 | $9,242 | |
| ADVANCED MICRO DEVICES | 2018-07-16 | 2021-02-02 | $9,747 | $1,841 | $7,906 | $7,906 | |
| ALIGN TECHNOLOGY INC | 2019-09-17 | 2021-02-02 | $21,156 | $6,751 | $14,405 | $14,405 | |
| ALPHABET INC CL C | 2016-02-08 | 2021-02-02 | $21,270 | $7,511 | $13,759 | $13,759 | |
| AMICUS THERAPEUTICS INC | 2019-10-22 | 2021-02-02 | $11,791 | $5,222 | $6,569 | $6,569 | |
| APPLE INC | 2016-02-08 | 2021-02-02 | $92,682 | $16,264 | $76,418 | $76,418 | |
| APPLE INC | 2017-02-17 | 2021-02-02 | $23,848 | $5,972 | $17,876 | $17,876 | |
| APPLE INC | 2017-03-24 | 2021-02-02 | $19,512 | $5,063 | $14,449 | $14,449 | |
| APPLE INC | 2017-04-24 | 2021-02-02 | $17,886 | $4,740 | $13,146 | $13,146 | |
| APPLE INC | 2017-09-05 | 2021-02-02 | $24,390 | $7,294 | $17,096 | $17,096 | |
| APPLE INC | 2019-06-03 | 2021-11-30 | $14,715 | $3,986 | $10,729 | $10,729 | |
| APPLE INC | 2019-03-04 | 2021-02-02 | $134,416 | $43,613 | $90,803 | $90,803 | |
| APPLE INC | 2019-06-04 | 2021-11-30 | $162,507 | $45,631 | $116,876 | $116,876 | |
| APPLE INC | 2018-07-16 | 2021-02-02 | $54,200 | $19,092 | $35,108 | $35,108 | |
| APPLE INC | 2018-11-16 | 2021-02-02 | $16,260 | $5,806 | $10,454 | $10,454 | |
| APPLE INC | 2019-04-02 | 2021-02-02 | $64,227 | $22,993 | $41,234 | $41,234 | |
| APPLE INC | 2019-04-02 | 2021-11-30 | $38,707 | $11,739 | $26,968 | $26,968 | |
| APPLE INC | 2019-08-15 | 2021-11-30 | $129,878 | $40,955 | $88,923 | $88,923 | |
| APPLE INC | 2019-05-02 | 2021-11-30 | $106,845 | $34,930 | $71,915 | $71,915 | |
| APPLIED MATERIALS INC | 2018-12-17 | 2021-02-02 | $11,514 | $3,693 | $7,821 | $7,821 | |
| ASML HLDG NV SPON ADR | 2019-06-04 | 2021-02-02 | $16,039 | $5,524 | $10,515 | $10,515 | |
| ASML HLDG NV SPON ADR | 2019-06-03 | 2021-02-02 | $53,647 | $18,138 | $35,509 | $35,509 | |
| ASML HLDG NV SPON ADR | 2019-04-02 | 2021-02-02 | $33,737 | $11,825 | $21,912 | $21,912 | |
| ASML HLDG NV SPON ADR | 2019-03-04 | 2021-02-02 | $12,167 | $4,085 | $8,082 | $8,082 | |
| ASML HLDG NV SPON ADR | 2017-07-05 | 2021-02-02 | $18,251 | $4,328 | $13,923 | $13,923 | |
| AUTODESK INC | 2019-08-15 | 2021-02-02 | $12,113 | $6,003 | $6,110 | $6,110 | |
| CLOUDERA INC *MERGER: | 2019-07-11 | 2021-02-02 | $13,395 | $4,287 | $9,108 | $9,108 | |
| COUPA SOFTWARE INC | 2018-11-16 | 2021-02-02 | $9,974 | $1,982 | $7,992 | $7,992 | |
| DAIICHI SANKYO CO LTD | 2018-12-31 | 2021-02-02 | $16,794 | $5,593 | $11,201 | $11,201 | |
| DAIICHI SANKYO CO LTD | 2017-05-24 | 2021-02-02 | $12,572 | $2,858 | $9,714 | $9,714 | |
| DECIPHERA | 2019-07-11 | 2021-02-02 | $8,943 | $4,261 | $4,682 | $4,682 | |
| DOCUSIGN INC | 2018-12-31 | 2021-02-02 | $11,746 | $2,005 | $9,741 | $9,741 | |
| ENEL SPA ADR | 2018-10-26 | 2021-02-02 | $21,603 | $11,056 | $10,547 | $10,547 | |
| META PLATFORMS INC CL A | 2016-02-08 | 2021-02-02 | $16,652 | $6,291 | $10,361 | $10,361 | |
| FERRARI N V EUR | 2016-06-16 | 2021-02-02 | $10,857 | $2,107 | $8,750 | $8,750 | |
| FLUTTER ENTMT PLC ADR | 2019-06-03 | 2021-02-02 | $17,615 | $6,349 | $11,266 | $11,266 | |
| FLUTTER ENTMT PLC ADR | 2019-05-02 | 2021-02-02 | $10,781 | $4,628 | $6,153 | $6,153 | |
| FORTESCUE METALS GROUP | 2018-12-31 | 2021-02-02 | $35,038 | $6,079 | $28,959 | $28,959 | |
| FORTESCUE METALS GROUP | 2018-11-16 | 2021-02-02 | $37,855 | $6,672 | $31,183 | $31,183 | |
| FUJITSU LTD ADR NEW | 2018-12-31 | 2021-02-02 | $41,993 | $16,989 | $25,004 | $25,004 | |
| GENERAC HLDGS INC | 2019-08-15 | 2021-02-02 | $17,469 | $4,819 | $12,650 | $12,650 | |
| GENMAB A/S SPON ADR | 2019-06-04 | 2021-02-02 | $10,342 | $4,439 | $5,903 | $5,903 | |
| GREEN DOT CORP | 2019-10-22 | 2021-02-02 | $11,024 | $5,231 | $5,793 | $5,793 | |
| HALOZYME THERAPEUTICS | 2019-06-04 | 2021-02-02 | $12,217 | $4,017 | $8,200 | $8,200 | |
| HOME DEPOT INC | 2016-02-08 | 2021-02-02 | $12,715 | $5,262 | $7,453 | $7,453 | |
| HOYA CORP SPON ADR | 2018-10-16 | 2021-02-02 | $14,254 | $6,355 | $7,899 | $7,899 | |
| HOYA CORP SPON ADR | 2018-09-18 | 2021-02-02 | $11,651 | $5,654 | $5,997 | $5,997 | |
| IES HLDGS INC COM | 2019-08-15 | 2021-02-02 | $11,890 | $4,873 | $7,017 | $7,017 | |
| INFINEON TECHNOLOGIES | 2019-08-14 | 2021-02-02 | $29,299 | $12,237 | $17,062 | $17,062 | |
| INFINEON TECHNOLOGIES | 2018-10-26 | 2021-02-02 | $13,150 | $5,888 | $7,262 | $7,262 | |
| JPMORGAN CHASE & CO | 2016-02-08 | 2021-02-02 | $10,299 | $4,475 | $5,824 | $5,824 | |
| LONDON STK EXCHANGE | 2018-12-31 | 2021-02-02 | $38,719 | $15,665 | $23,054 | $23,054 | |
| LONZA GROUP AG ADR | 2019-05-02 | 2021-02-02 | $17,122 | $8,240 | $8,882 | $8,882 | |
| MASTERCARD INC CL A | 2016-02-08 | 2021-02-02 | $12,985 | $3,230 | $9,755 | $9,755 | |
| MODERNA INC | 2019-08-14 | 2021-02-02 | $47,210 | $3,978 | $43,232 | $43,232 | |
| NATL BEVERAGE CORP | 2019-07-11 | 2021-02-02 | $13,424 | $4,683 | $8,741 | $8,741 | |
| NESTE OYJ ADR | 2019-09-16 | 2021-02-02 | $14,759 | $6,522 | $8,237 | $8,237 | |
| NINTENDO LTD ADR NEW | 2019-04-02 | 2021-02-02 | $15,649 | $7,554 | $8,095 | $8,095 | |
| PAYLOCITY HLDG CORP | 2019-10-22 | 2021-02-02 | $10,128 | $4,990 | $5,138 | $5,138 | |
| PRYSMIAN SPA ADR | 2019-06-03 | 2021-02-02 | $12,353 | $6,420 | $5,933 | $5,933 | |
| QUALCOMM INC | 2019-04-02 | 2021-02-02 | $26,098 | $9,296 | $16,802 | $16,802 | |
| QUALCOMM INC | 2019-06-04 | 2021-02-02 | $12,560 | $5,271 | $7,289 | $7,289 | |
| RINGCENTRAL INC CL A | 2018-12-31 | 2021-02-02 | $10,191 | $2,144 | $8,047 | $8,047 | |
| SONY GROUP CORP | 2019-04-02 | 2021-02-02 | $17,964 | $7,635 | $10,329 | $10,329 | |
| SONY GROUP CORP | 2019-03-04 | 2021-02-02 | $19,254 | $9,240 | $10,014 | $10,014 | |
| SONY GROUP CORP | 2016-02-08 | 2021-02-02 | $11,016 | $2,345 | $8,671 | $8,671 | |
| SPOTIFY TECHNOLOGY SA | 2019-10-22 | 2021-02-02 | $19,495 | $6,727 | $12,768 | $12,768 | |
| SQUARE INC CL A | 2019-10-22 | 2021-02-02 | $14,806 | $3,883 | $10,923 | $10,923 | |
| STMICROELECTRONICS N.V | 2018-12-31 | 2021-02-02 | $27,303 | $9,251 | $18,052 | $18,052 | |
| STMICROELECTRONICS N.V | 2018-11-16 | 2021-02-02 | $20,047 | $6,866 | $13,181 | $13,181 | |
| SYSMEX CORP UNSPONSORED | 2018-12-31 | 2021-02-02 | $25,653 | $10,417 | $15,236 | $15,236 | |
| TESLA INC | 2016-02-08 | 2021-11-30 | $28,605 | $740 | $27,865 | $27,865 | |
| TESLA INC | 2019-06-04 | 2021-11-30 | $74,374 | $2,517 | $71,857 | $71,857 | |
| TESLA INC | 2019-08-15 | 2021-11-30 | $74,374 | $2,803 | $71,571 | $71,571 | |
| THERMO FISHER SCIENTIFIC | 2018-12-31 | 2021-02-02 | $14,981 | $6,490 | $8,491 | $8,491 | |
| TOKYO ELECTRON LTD ADR | 2019-08-14 | 2021-02-02 | $42,557 | $18,458 | $24,099 | $24,099 | |
| VISA INC CL A | 2016-02-08 | 2021-02-02 | $14,234 | $4,819 | $9,415 | $9,415 | |
| VISTEON CORP COM NEW | 2019-07-11 | 2021-02-02 | $10,495 | $4,234 | $6,261 | $6,261 | |
| Z HOLDINGS CORP ADR | 2019-06-03 | 2021-02-02 | $18,860 | $8,327 | $10,533 | $10,533 | |
| ZALANDO SE UNSPONORED | 2018-12-31 | 2021-02-02 | $37,286 | $8,561 | $28,725 | $28,725 | |
| FEDERATED HERMES U.S. | 2019-12-13 | 2020-12-07 | $7 | $7 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2019-12-31 | 2020-12-07 | $10,844 | $10,844 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-01-31 | 2020-12-07 | $6,739 | $6,739 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-02-28 | 2020-12-07 | $2,804 | $2,804 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-03-31 | 2020-12-07 | $1,808 | $1,808 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-04-30 | 2020-12-07 | $384 | $384 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-05-29 | 2020-12-07 | $141 | $141 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-06-30 | 2020-12-07 | $84 | $84 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-07-31 | 2020-12-07 | $56 | $56 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-08-31 | 2020-12-07 | $25 | $25 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-09-30 | 2020-12-07 | $15 | $15 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-10-30 | 2020-12-07 | $9 | $9 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2020-11-30 | 2020-12-07 | $8 | $8 | $0 | $0 | |
| CBOE GLOBAL MARKETS INC | 2013-08-13 | 2021-11-30 | $150,860 | $32,136 | $118,724 | $118,724 | |
| CBOE GLOBAL MARKETS INC | 2013-08-13 | 2021-11-30 | $74,171 | $15,800 | $58,371 | $58,371 | |
| CBOE GLOBAL MARKETS INC | 2013-08-13 | 2021-11-30 | $73,230 | $15,600 | $57,630 | $57,630 | |
| CBOE GLOBAL MARKETS INC | 2016-11-04 | 2021-11-30 | $2,427 | $1,205 | $1,222 | $1,222 | |
| FEDERATED HERMES U.S. | 2019-11-04 | 2020-12-04 | $100,000 | $100,000 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2019-11-04 | 2020-12-07 | $459,709 | $459,709 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2019-11-29 | 2020-12-07 | $11,701 | $11,701 | $0 | $0 | |
| SBA COMMUNICATIONS CORP | 1999-06-16 | 2021-11-30 | $713,878 | $2,581 | $711,297 | $711,297 | |
| SBA COMMUNICATIONS CORP | 2016-02-19 | 2021-11-30 | $5,291 | $1,345 | $3,946 | $3,946 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2021-03-18 | $245,409 | $235 | $245,174 | $245,174 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2021-03-18 | $2,441,063 | $2,341 | $2,438,722 | $2,438,722 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2021-03-18 | $97,183 | $97,183 | $97,183 | ||
| TEMPUR SEALY INTL INC | 2002-11-01 | 2021-03-18 | $110,518 | $106 | $110,412 | $110,412 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2021-03-18 | $2,302,493 | $2,208 | $2,300,285 | $2,300,285 | |
| FEDERATED HERMES U.S. | 2021-02-09 | 2021-09-21 | $280,000 | $280,000 | $0 | $0 | |
| FEDERATED HERMES U.S. | 2021-02-09 | 2021-11-08 | $700,000 | $700,000 | $0 | $0 | |
| ADAGE CAPITAL PARTNERS, LP | 2019-01-01 | 2020-12-31 | $508,454 | $508,454 | $508,454 | ||
| LONGPOINT REALITY | 2019-01-01 | 2020-12-31 | $8,375 | $8,375 | $8,375 | ||
| TA INVESTORS III LP | 2019-01-01 | 2020-12-31 | $32,637 | $32,637 | $32,637 | ||
| CAPITAL GAINS DIVIDENDS | $6,451 | $6,451 | $6,451 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,296,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $148,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $148,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,975 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $159,975 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,518 | OverpaymentAmt |
| Applied To ES Tax | $11,518 | 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 | 0 | ForeignAccountsQuestionInd |
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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $893,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,863,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,706,443 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,464,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,464,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,086,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,377,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,568,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,568,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148,457 | TotalTaxAmt |
| Distributable Before Adj | $3,420,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,420,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,420,398 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,007,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,007,643 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,007,643 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,420,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $753,541 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,007,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $753,541 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,254,102 | 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 | $2,166,296 | 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 (66 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 | $15,000 | |
| 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 | $60,000 | |
| 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 | $25,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $7,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| COMMUNITY FUND | ||||||||
| 50 CONGRESS STREET | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| 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 | $7,000 | |
| CURE ALZHEIMERS FUND | ||||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $644,500 | |
| 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 | $5,000 | |
| FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM STREET | NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $52,500 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVENUE | SPOKANE | WA | 99202 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $7,500 | |
| HARVARD UNIVERSITY | ||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $75,000 | |
| HEBRON HISTORICAL SOCIETY | ||||||||
| PO BOX 89 | HEBRON | NH | 03241 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $100 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LN | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| 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 | $2,500 | |
| LIVE AND LET LIVE FARM | ||||||||
| 20 PARADISE LANE | CHICHESTER | NH | 03258 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| 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 | $18,000 | 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 | $14,000 | |
| MSPCA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,000 | |
| 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 | $10,000 | |
| MUSEUM OF THE WHITE MOUNTAINS | ||||||||
| 34 HIGHLAND STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| NATIONAL ROWING FOUNDATION | ||||||||
| 67 MYSTIC ROAD | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| 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 | $42,500 | |
| NH ARCHEOLOGICAL SOCIETY | ||||||||
| PO BOX 406 | CONCORD | NH | 03302 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| NH CHARITABLE FOUNDATION | ||||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| NH PUBLIC RADIO | ||||||||
| PO BOX 9645 | MANCHESTER | NH | 03108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| NH RIVERS COUNCIL | ||||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| NH SCOT | ||||||||
| 25 TRIANGLE PARK DRIVE SUITE 4 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $8,000 | |
| 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 | $50,000 | |
| PLYMOUTH STATE UNIVERSITY | ||||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| 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 | |
| SLIM BAKER FOUNDATION | ||||||||
| 100 SUMMER STREET | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,500 | |
| SOUTHEAST LAND TRUST OF NEW HAMPSHIRE | ||||||||
| 247 NORTH RIVER ROAD | EPPING | NH | 03042 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| 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 | $7,500 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,500 | |
| THE PINE SCHOOL | ||||||||
| 12350 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 33455 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $50,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| TUCK SCHOOL AT DARTMOUTH | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $30,000 | |
| TURTLE RIDGE FOUNDATION | ||||||||
| 461 MAIN STREET 6A | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $18,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $67,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $324,243 | |
| 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 | $1,300 | |
| WELLESLEY EDUCATION FOUNDATION | ||||||||
| PO BOX 812321 | WELLESLEY | MA | 02482 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,000 | |
| WHITE MOUNTAIN SCHOOL | ||||||||
| 371 W FARM RD | BETHLEHEM | NH | 03574 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| WORCESTER ART MUSEUM | ||||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| YMCA CAMP BELKNAP | ||||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $112,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,007,643 | 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 | $5,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $616,408 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,348,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,007,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,007,475 | 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 (4 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 | $2,532,506 | Yes (X) | Yes (X) |
| LINDA HARPER MCLANE | |||||||
| 2 | 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | $2,535,738 | Yes (X) | Yes (X) |
| P ANDREWS MCLANE | |||||||
| 3 | 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | $3,492 | Yes (X) | Yes (X) |
| P ANDREWS MCLANE | |||||||
| 4 | 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | $166,635 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $2,532,506 | 2020-12-28 |
| 2 | PUBLICLY TRADED SECURITIES | $2,535,738 | 2020-12-28 |
| 3 | PUBLICLY TRADED SECURITIES | $3,492 | 2021-05-18 |
| 4 | PUBLICLY TRADED SECURITIES | $166,635 | 2021-11-18 |
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) | $21,265,461 | $27,143,277 |
| UBS (ACCOUNT PW B0674) | $10,132,250 | $21,089,976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP | AT COST | $5,185,524 | $8,149,915 |
| ALTREIDES | AT COST | $4,500,000 | $3,922,493 |
| LONGPOINT REALITY | AT COST | $1,826,450 | $3,686,381 |
| RREF IV DEBT DOMESTIC LP | AT COST | $1,267,802 | $1,306,864 |
| TA INVESTORS III LP | AT COST | $68,210 | $123,796 |
| VIKING LONG III | AT COST | $2,819,107 | $10,983,298 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $278 | $278 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $2,918 | $2,918 | $0 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $65,623 | $65,623 | $0 |
| LONGPOINT REALITY | $29,773 | $29,773 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES | $21 | $0 | $0 |
| LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $22,015 | $22,015 | $0 |
| LONGPOINT REALITY II - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES | $6,802 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $36,943 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,943 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UBS - UNCLEARED CHECKS | $1,660,947 | $1,292,875 |
| LONGPOINT REALITY II | $0 | $30,880 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS | $108,467 | $108,467 | $0 |
| SCS | $7,069 | $7,069 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,000 | $0 | $0 |
| FOREIGN TAXES | $1,646 | $1,646 | $0 |
| STATE TAXES | $250 | $250 | $0 |