GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201942889349100749
- Schema version
- 2017v2.3
- 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 | 2019-10-15T16:25:01-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLANEHARPER CHARITABLE 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 | C/O PA MCLANE 200 CLARENDON ST FL56 | 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 | 2019-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID H HOPFENBERG | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Preparation | 2019-10-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.251.172.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-11 | IPDt |
| IP Tm | 10:20:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A6219BE0681856A629C317AE1957CBB1C551BDC7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,011,011 | 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 | $2,119,065 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,641 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $322,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,132,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,211,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,846,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,905 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,816 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,599,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,196,772 | 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 | $24,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,877 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23,877 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,876 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,089,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,089,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,309,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,089,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,290,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,050,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,370,152 | CashBOYAmt |
| Cash EOY | $1,146,874 | CashEOYAmt |
| Cash EOYFMV | $1,146,874 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,438,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,708,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,264,640 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,949,428 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,483,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,599,497 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,758,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,339,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,011,011 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,531,833 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $822,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,531,833 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $822,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $21,226,674 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,517,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,226,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,517,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,758,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,339,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,226,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,290,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,517,002 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,517,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUTNAM SHORT DURATION INCOME FUND | 2017-12-06 | 2018-01-31 | $300,000 | $300,000 | $0 | $0 | |
| PUTNAM SHORT DURATION INCOME FUND | 2017-12-27 | 2018-01-31 | $33 | $33 | $0 | $0 | |
| PUTNAM SHORT DURATION INCOME FUND | 2017-12-27 | 2018-01-31 | $33 | $33 | $0 | $0 | |
| PUTNAM SHORT DURATION INCOME FUND | 2017-12-29 | 2018-01-31 | $311 | $310 | $1 | $1 | |
| YOYA INTERMEDIATE BOND FUND CLASS I | 2017-11-20 | 2018-02-02 | $442,871 | $450,000 | -$7,129 | -$7,129 | |
| YOYA INTERMEDIATE BOND FUND CLASS I | 2017-11-20 | 2018-02-02 | $348 | $354 | -$6 | -$6 | |
| YOYA INTERMEDIATE BOND FUND CLASS I | 2017-12-29 | 2018-02-02 | $1,195 | $1,215 | -$20 | -$20 | |
| YOYA INTERMEDIATE BOND FUND CLASS I | 2018-01-31 | 2018-02-02 | $1,214 | $1,221 | -$7 | -$7 | |
| PUTNAM SHORT DURATION INCOME FUND | 2017-12-31 | $33 | $33 | $33 | |||
| ADAGE CAPITAL PARTNERS, LP | 2017-12-31 | $20,462 | -$20,462 | -$20,462 | |||
| LONE CASCADE LP | 2017-12-31 | $144,161 | $144,161 | $144,161 | |||
| TA INVESTORS III LP | 2017-12-31 | $81 | -$81 | -$81 | |||
| LOOMIS SAYLES SR | 2015-08-27 | 2017-12-04 | $300,000 | $304,083 | -$4,083 | -$4,083 | |
| HOTCHKIS & WILEY HIGH YIELD I | 2016-08-26 | 2018-04-17 | $1,500 | $1,476 | $24 | $24 | |
| HOTCHKIS & WILEY HIGH YIELD I | 2016-08-26 | 2018-04-17 | $375,000 | $373,744 | $1,256 | $1,256 | |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CLASS Y | 2015-08-27 | 2018-10-22 | $160,000 | $162,930 | -$2,930 | -$2,930 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | 2016-08-26 | 2018-01-31 | $329,551 | $267,021 | $62,530 | $62,530 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | 2016-08-26 | 2018-01-31 | $329,510 | $267,020 | $62,490 | $62,490 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | 2016-08-26 | 2018-01-31 | $256,936 | $208,276 | $48,660 | $48,660 | |
| TEMPUR SEALY INTL INC | 2002-10-31 | 2018-01-21 | $1,009,891 | $2,352 | $1,007,539 | $1,007,539 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2018-01-22 | $487,956 | $1,135 | $486,821 | $486,821 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2018-01-23 | $335,015 | $780 | $334,235 | $334,235 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2018-01-24 | $187,468 | $437 | $187,031 | $187,031 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2018-01-25 | $1,007,171 | $2,352 | $1,004,819 | $1,004,819 | |
| ADAGE CAPITAL PARTNERS, LP | 2017-12-31 | $13,169 | $13,169 | $13,169 | |||
| LONE CASCADE LP | 2017-12-31 | $487,371 | $487,371 | $487,371 | |||
| TA INVESTORS III LP | 2017-12-31 | $33,167 | $33,167 | $33,167 | |||
| CAPITAL GAINS DIVIDENDS | $7,418 | $7,418 | $7,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,846,007 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,694,387 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,368,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049300 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,702,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,031,510 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050018 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,527,414 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,376,078 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044432 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,207,435 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,403,489 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036147 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,838,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,484,377 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062352 | DistributionYr5Rt |
| Total Distribution | 0.242249 | TotalDistributionRt |
| Average Distribution | 0.048450 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,431,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,862,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,902,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,089,721 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $40,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,902 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,902 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,398 | OverpaymentAmt |
| Applied To ES Tax | $16,398 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 |
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 | ||||||||
| 77 DEAN ROAD | WESTON | MA | 02493 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA MCLANE | ||||||||
| 77 DEAN ROAD | WESTON | MA | 02493 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID H HOPFENBERG | ||||||||
| 122 NORTH ROAD | SAUNDERSTOWN | RI | 02874 | 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 | $21,287,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,791,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,938,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,016,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,016,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,431,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,921,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,921,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,504 | TotalTaxAmt |
| Distributable Before Adj | $1,881,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,881,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,881,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,089,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,089,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,504 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,049,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,881,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,610,886 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,089,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,610,886 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $478,835 | 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 | $1,402,242 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE LEAGUE OF BOSTON | ||||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $205,000 | |
| BONEFISH & TARPON TRUST | ||||||||
| 24 DOCKSIDE LANE PMB 83 | KEY LARGO | FL | 33037 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| BOYS AND GIRLS CLUB (BOSTON) | ||||||||
| 50 CONGRESS STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| CHARLES RIVER WATERSHED ASSN | ||||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $325,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| 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 | $34,861 | |
| DARTMOUTH COLLEGE | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $578,960 | |
| FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM STREET | NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $100,000 | |
| FIRST PARISH CHURCH | ||||||||
| 349 BOSTON POST ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| FRIENDS OF DARTMOUTH SKIING | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| FRIENDS OF HARVARD ROWING | ||||||||
| 65 N HARVARD STREET | BOSTON | MA | 02163 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 280 CONGRESS ST SUITE 1300 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| INTERNATIONAL SKI HISTORY ASSOC | ||||||||
| PO BOX 1064 | MANCHESTER CENTER | VT | 05255 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| JACKSON NH HISTORICAL SOCIETY | ||||||||
| PO BOX 8 | JACKSON | NH | 03846 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| KIMBALL UNION ACADEMY | ||||||||
| 7 CAMPUS CENTER PO BOX 188 | MERIDEN | NH | 03770 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| LAKE REGION CONSERVATION TRUST | ||||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| LANDMARK COLLEGE | ||||||||
| 19 RIVER RD S | PUTNEY | VT | 05346 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| PO BOX 604 - LEES MILLS RD | MOULTONBOROUGH | NH | 03254 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| 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 | $6,000 | |
| MILL REEF FUND | ||||||||
| C/O JPM CHASE DEPT 781682 PO BOX | DETROIT | MI | 48278 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | 78000 |
| MSPCA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| MT WASHINGTON OBSERVATORY | ||||||||
| 2779 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $300,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,200 | |
| MUSEUM OF THE WHITE MOUNTAINS | ||||||||
| 34 HIGHLAND STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| NEW ENGLAND SKI MUSEUM | ||||||||
| 135 TRAMWAY DRIVE | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| NEWFOUND LAKE REGION ASSOCIATION | ||||||||
| 10 NORTH MAIN STREET UNIT 1 | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $22,000 | |
| NH AUDUBON SOCIETY | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| NH GATHERING OF THE SCOTTISH CLANS | ||||||||
| 25 TRIANGLE PARK DRIVE SUITE 4 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| PLYMOUTH STATE UNIVERSITY | ||||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| POLO HISTORICAL SOCIETY | ||||||||
| 113 N FRANKLIN AVE B | POLO | IL | 61064 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $200 | |
| SILVER LINING MENTORING | ||||||||
| 727 ATLANTIC AVE 3 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| SOCIETY FOR PROTECTION OF NH FORESTS | ||||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| STRAY PETS IN NEED | ||||||||
| PO BOX 812143 | WELLESLEY | MA | 02482 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,000 | |
| THE INTERNATIONAL MUSEUM OF WORLD WAR II | ||||||||
| 46 ELLIOT STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| TURTLE RIDGE FOUNDATION | ||||||||
| 461 MAIN STREET 6A | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $4,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $402,000 | |
| WALNUT HILL SCHOOL FOR THE ARTS | ||||||||
| 12 HIGHLAND STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $9,000 | |
| WEBSTER HOUSE | ||||||||
| 135 WEBSTER STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| WESTON FOREST & TRAILS ASSOCIATION | ||||||||
| PO BOX 665 | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,089,721 | 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 | $21,641 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,308 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,132,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,480,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,480,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| P ANDREWS MCLANE | |||||||
| 1 | 77 DEAN ROAD | WESTON | MA | 02493 | $1,828,054 | Yes (X) | Yes (X) |
| P ANDREWS MCLANE | |||||||
| 2 | 77 DEAN ROAD | WESTON | MA | 02493 | $291,011 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TEMPUR SEALY - 28,617.000 SHARES | $1,828,054 | 2017-12-27 |
| 2 | SBA COMMUNICATIONS - 1,012 SHARES | $291,011 | 2017-12-27 |
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) | $5,662,394 | $5,406,242 |
| UBS (ACCOUNT PW B0674) | $8,046,378 | $15,858,398 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONE CASCADE LP | AT COST | $3,687,493 | $4,556,183 |
| NYES LEDGE CAPITAL OFFSHORE LTD | AT COST | $382,177 | $689,526 |
| TA INVESTORS III LP | AT COST | $82,358 | $94,084 |
| VIKING LONG III | AT COST | $2,819,107 | $5,986,210 |
| ADAGE CAPITAL PARTNERS, LP | AT COST | $3,512,721 | $4,273,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $63,948 | $63,948 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $4,158 | $4,140 | $0 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $24,788 | $24,788 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 - ORDINARY INCOME | $81 | $81 | $81 |
| TA INVESTORS III LP - SCHEDULE K-1 - ORDINARY INCOME | $96 | $96 | $96 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - ORDINARY INCOME | $6,037 | $6,037 | $6,037 |
| UBS (ACCT 20292) - ORDINARY INCOME | $602 | $602 | $602 |
| UBS (ACCT B0674) - ORDINARY INCOME | $0 | $0 | $0 |
| UBS (ACCT 20292) - TIMING DIFFERENCES | -$2,911 | $0 | -$2,911 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - UNCLEARED CHECKS | Desc |
| BOY Book Value | $1,531,833 | BOYBookValueAmt |
| EOY Book Value | $822,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS | CategoryTxt |
| Amt | $24,065 | Amt |
| Net Investment Income | $24,065 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $73,000 | $0 | $0 |
| FOREIGN TAXES | $2,525 | $2,525 | $0 |
| STATE TAXES | $500 | $500 | $0 |