GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107013
- Schema version
- 2024v5.2
- 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 | 2025-11-17T16:18:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 HOME DEPOT DRIVE PMB 294 | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREY ROCKS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 6175746700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PA MCLANE 200 CLARENDON ST FL5 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID H HOPFENBERG | PersonNm |
| Person Title | CLERK | PersonTitleTxt |
| Phone | 4016670504 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID H HOPFENBERG | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,464,629 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,753,465 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $515,960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $515,960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $821,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $821,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,617,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,384,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,722,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,071,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,023,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,780,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,084,215 | 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 | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $209,592 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $209,592 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $330,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $341,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $341,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $990,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $674,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,918,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,918,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,908,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $674,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,918,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,871,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,409,436 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $632,467 | CashBOYAmt |
| Cash EOY | $1,276,257 | CashEOYAmt |
| Cash EOYFMV | $1,276,257 | CashEOYFMVAmt |
| Corporate Stock BOY | $28,329,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,302,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,382,682 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,702,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,995,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,805,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,664,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,574,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,464,629 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $291,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $330,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $291,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $330,000 | 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 | $58,372,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,244,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,372,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,244,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,664,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,574,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,372,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,871,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,244,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,244,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-05-31 | 2024-05-29 | $1,088 | $1,074 | $14 | $14 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-06-30 | 2024-05-29 | $1,086 | $1,070 | $16 | $16 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-07-31 | 2024-05-29 | $1,094 | $1,085 | $9 | $9 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-08-31 | 2024-05-29 | $1,152 | $1,134 | $18 | $18 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-09-29 | 2024-05-29 | $1,082 | $1,052 | $30 | $30 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-10-31 | 2024-05-29 | $1,117 | $1,079 | $38 | $38 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-11-30 | 2024-05-29 | $1,099 | $1,087 | $12 | $12 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-12-29 | 2024-05-29 | $1,042 | $1,058 | -$16 | -$16 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2024-02-06 | 2024-05-29 | $32,668 | $33,020 | -$352 | -$352 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2024-02-29 | 2024-05-29 | $1,292 | $1,300 | -$8 | -$8 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2024-03-28 | 2024-05-29 | $1,254 | $1,270 | -$16 | -$16 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2024-04-30 | 2024-05-29 | $1,309 | $1,302 | $7 | $7 | |
| EXELON CORP | 2023-12-12 | 2024-11-21 | $497,473 | $501,514 | -$4,041 | -$4,041 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-06-29 | 2024-05-29 | $735 | $723 | $12 | $12 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-07-27 | 2024-05-29 | $794 | $781 | $13 | $13 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-08-30 | 2024-05-29 | $832 | $820 | $12 | $12 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-09-28 | 2024-05-29 | $1,127 | $1,109 | $18 | $18 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-10-30 | 2024-05-29 | $877 | $862 | $15 | $15 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-11-29 | 2024-05-29 | $874 | $871 | $3 | $3 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-12-19 | 2024-05-29 | $852 | $855 | -$3 | -$3 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2024-01-25 | 2024-05-29 | $631 | $637 | -$6 | -$6 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2024-02-06 | 2024-05-29 | $98,975 | $100,000 | -$1,025 | -$1,025 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2024-02-27 | 2024-05-29 | $1,143 | $1,148 | -$5 | -$5 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2024-03-28 | 2024-05-29 | $1,165 | $1,176 | -$11 | -$11 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2024-04-26 | 2024-05-29 | $1,196 | $1,192 | $4 | $4 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2023-12-12 | 2024-06-06 | $202,927 | $176,385 | $26,542 | $26,542 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2023-12-28 | 2024-06-06 | $97,073 | $85,019 | $12,054 | $12,054 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2023-12-12 | 2024-11-21 | $841,361 | $784,109 | $57,252 | $57,252 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2023-12-12 | 2024-12-12 | $400,000 | $368,421 | $31,579 | $31,579 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2023-12-19 | 2024-11-21 | $30,473 | $29,261 | $1,212 | $1,212 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2023-12-19 | 2024-11-21 | $33,892 | $32,544 | $1,348 | $1,348 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-02-06 | 2024-03-01 | $92,706 | $93,331 | -$625 | -$625 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-02-06 | 2024-05-23 | $213,416 | $217,184 | -$3,768 | -$3,768 | |
| MATTHEWS JAPAN FUND | 2023-12-12 | 2024-11-21 | $147,303 | $123,703 | $23,600 | $23,600 | |
| THORNBURG DEVELOPING WORLD FUND CLASS I | 2023-12-14 | 2024-02-29 | $22,498 | $21,650 | $848 | $848 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL | 2024-02-29 | 2024-05-29 | $1,158,545 | $1,095,904 | $62,641 | $62,641 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL | 2024-03-15 | 2024-05-29 | $902 | $863 | $39 | $39 | |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL | 2023-12-12 | 2024-11-21 | $1,007,708 | $800,000 | $207,708 | $207,708 | |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL | 2023-12-20 | 2024-11-21 | $5,191 | $4,277 | $914 | $914 | |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL | 2024-03-22 | 2024-11-21 | $3,059 | $2,701 | $358 | $358 | |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL | 2024-06-28 | 2024-11-21 | $3,940 | $3,389 | $551 | $551 | |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL | 2024-09-27 | 2024-11-21 | $3,031 | $2,832 | $199 | $199 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2023-10-30 | $175,000 | $148,267 | $26,733 | $26,733 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-03-01 | $337,089 | $313,408 | $23,681 | $23,681 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-05-23 | $500,000 | $460,033 | $39,967 | $39,967 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-06-06 | $200,000 | $184,383 | $15,617 | $15,617 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-06-20 | $138,461 | $129,242 | $9,219 | $9,219 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-20 | 2024-06-20 | $27,255 | $26,367 | $888 | $888 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2024-03-21 | 2024-06-20 | $19,284 | $19,367 | -$83 | -$83 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-09-27 | $15,398 | $13,109 | $2,289 | $2,289 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-11-20 | $50,000 | $41,089 | $8,911 | $8,911 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-11-21 | $1,000,000 | $808,379 | $191,621 | $191,621 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2024-03-01 | $34,615 | $28,100 | $6,515 | $6,515 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2024-05-23 | $300,000 | $232,910 | $67,090 | $67,090 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2024-07-01 | $200,000 | $152,577 | $47,423 | $47,423 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2024-10-10 | $400,000 | $312,271 | $87,729 | $87,729 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2024-11-20 | $50,000 | $43,665 | $6,335 | $6,335 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-19 | 2024-11-21 | $204,197 | $169,882 | $34,315 | $34,315 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | 2022-08-29 | 2024-11-21 | $70,941 | $53,478 | $17,463 | $17,463 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-05-07 | 2024-03-01 | $67,900 | $67,900 | $0 | $0 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-05-07 | 2024-05-29 | $169,430 | $188,743 | -$19,313 | -$19,313 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-05-28 | 2024-05-29 | $1,190 | $1,324 | -$134 | -$134 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-06-30 | 2024-05-29 | $1,831 | $2,038 | -$207 | -$207 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-07-30 | 2024-05-29 | $1,830 | $2,033 | -$203 | -$203 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-08-31 | 2024-05-29 | $1,902 | $2,131 | -$229 | -$229 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-09-30 | 2024-05-29 | $1,698 | $1,891 | -$193 | -$193 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-10-29 | 2024-05-29 | $912 | $1,013 | -$101 | -$101 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-11-30 | 2024-05-29 | $719 | $788 | -$69 | -$69 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-12-22 | 2024-05-29 | $2,651 | $2,882 | -$231 | -$231 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-12-22 | 2024-05-29 | $1,636 | $1,779 | -$143 | -$143 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2021-12-31 | 2024-05-29 | $854 | $929 | -$75 | -$75 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-01-31 | 2024-05-29 | $814 | $875 | -$61 | -$61 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-02-28 | 2024-05-29 | $736 | $781 | -$45 | -$45 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-03-31 | 2024-05-29 | $1,035 | $1,088 | -$53 | -$53 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-04-29 | 2024-05-29 | $1,069 | $1,116 | -$47 | -$47 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-05-31 | 2024-05-29 | $1,308 | $1,359 | -$51 | -$51 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-06-30 | 2024-05-29 | $1,249 | $1,269 | -$20 | -$20 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-07-29 | 2024-05-29 | $1,459 | $1,502 | -$43 | -$43 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-08-31 | 2024-05-29 | $1,662 | $1,691 | -$29 | -$29 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-09-30 | 2024-05-29 | $1,254 | $1,240 | $14 | $14 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-10-31 | 2024-05-29 | $1,432 | $1,411 | $21 | $21 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-11-30 | 2024-05-29 | $1,840 | $1,836 | $4 | $4 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-12-19 | 2024-05-29 | $4,732 | $4,691 | $41 | $41 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2022-12-30 | 2024-05-29 | $2,061 | $2,032 | $29 | $29 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-01-31 | 2024-05-29 | $1,863 | $1,871 | -$8 | -$8 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-02-28 | 2024-05-29 | $1,670 | $1,862 | -$192 | -$192 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-03-31 | 2024-05-29 | $1,634 | $1,826 | -$192 | -$192 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-04-28 | 2024-05-29 | $1,047 | $1,039 | $8 | $8 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-01-31 | 2024-05-29 | $1,054 | $1,180 | -$126 | -$126 | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | 2023-02-06 | 2024-05-29 | $66,267 | $73,963 | -$7,696 | -$7,696 | |
| EXELON CORP | 2022-02-03 | 2024-10-18 | $102,202 | $108,350 | -$6,148 | -$6,148 | |
| EXELON CORP | 2022-02-03 | 2024-11-20 | $5,096 | $5,634 | -$538 | -$538 | |
| EXELON CORP | 2022-02-03 | 2024-11-21 | $338,047 | $374,023 | -$35,976 | -$35,976 | |
| EXELON CORP | 2022-02-03 | 2024-11-21 | $10,333 | $11,485 | -$1,152 | -$1,152 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-05-12 | 2024-05-29 | $202,394 | $203,651 | -$1,257 | -$1,257 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-05-26 | 2024-05-29 | $1,534 | $1,541 | -$7 | -$7 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-06-29 | 2024-05-29 | $1,792 | $1,784 | $8 | $8 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-07-28 | 2024-05-29 | $1,919 | $1,997 | -$78 | -$78 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-08-30 | 2024-05-29 | $1,963 | $2,028 | -$65 | -$65 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-09-29 | 2024-05-29 | $2,106 | $2,068 | $38 | $38 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-10-27 | 2024-05-29 | $2,320 | $2,267 | $53 | $53 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-11-29 | 2024-05-29 | $2,548 | $2,638 | -$90 | -$90 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2022-12-20 | 2024-05-29 | $2,695 | $2,793 | -$98 | -$98 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-01-30 | 2024-05-29 | $2,082 | $2,058 | $24 | $24 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-02-27 | 2024-05-29 | $2,024 | $2,089 | -$65 | -$65 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-03-30 | 2024-05-29 | $1,355 | $1,407 | -$52 | -$52 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-04-27 | 2024-05-29 | $1,164 | $1,205 | -$41 | -$41 | |
| FPA NEW INCOME FUND CLASS INSTITUTIONAL | 2023-05-28 | 2024-05-29 | $714 | $736 | -$22 | -$22 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-01-16 | 2024-05-09 | $18,797 | $17,143 | $1,654 | $1,654 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-05-09 | $181,203 | $127,162 | $54,041 | $54,041 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-05-21 | $20,000 | $13,776 | $6,224 | $6,224 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-05-23 | $500,000 | $346,969 | $153,031 | $153,031 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-06-06 | $215,000 | $147,986 | $67,014 | $67,014 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2021-12-14 | 2024-07-01 | $100,000 | $70,843 | $29,157 | $29,157 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-09-12 | $30,000 | $31,717 | -$1,717 | -$1,717 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-10-10 | $100,000 | $66,053 | $33,947 | $33,947 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-03-25 | 2024-11-21 | $400,693 | $280,561 | $120,132 | $120,132 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2020-12-15 | 2024-11-21 | $24,136 | $25,114 | -$978 | -$978 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2021-12-14 | 2024-11-21 | $46,252 | $50,643 | -$4,391 | -$4,391 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2021-12-14 | 2024-11-21 | $6,082 | $6,660 | -$578 | -$578 | |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | 2022-12-13 | 2024-11-21 | $47,444 | $44,382 | $3,062 | $3,062 | |
| JOHN HANCOCK INFRASTRUCTURE FUND CLASS I | 2022-02-03 | 2024-03-01 | $95,953 | $102,652 | -$6,699 | -$6,699 | |
| JOHN HANCOCK INFRASTRUCTURE FUND CLASS I | 2022-02-03 | 2024-10-10 | $100,000 | $92,928 | $7,072 | $7,072 | |
| MATTHEWS JAPAN FUND | 2022-02-03 | 2024-09-05 | $34,000 | $31,848 | $2,152 | $2,152 | |
| MATTHEWS JAPAN FUND | 2022-02-03 | 2024-10-10 | $100,000 | $93,138 | $6,862 | $6,862 | |
| MATTHEWS JAPAN FUND | 2022-02-03 | 2024-11-21 | $384,161 | $375,015 | $9,146 | $9,146 | |
| MATTHEWS JAPAN FUND | 2022-12-14 | 2024-11-21 | $35,697 | $27,215 | $8,482 | $8,482 | |
| THORNBURG DEVELOPING WORLD FUND CLASS I | 2018-12-20 | 2024-02-29 | $285,659 | $240,597 | $45,062 | $45,062 | |
| THORNBURG DEVELOPING WORLD FUND CLASS I | 2020-01-16 | 2024-02-29 | $767,178 | $850,000 | -$82,822 | -$82,822 | |
| THORNBURG DEVELOPING WORLD FUND CLASS I | 2022-12-15 | 2024-02-29 | $18,709 | $17,577 | $1,132 | $1,132 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2020-01-16 | 2024-05-23 | $500,000 | $448,691 | $51,309 | $51,309 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2020-01-16 | 2024-06-06 | $200,000 | $179,797 | $20,203 | $20,203 | |
| VANGUARD EQUITY INCOME FUND ADMIRAL | 2020-01-16 | 2024-12-13 | $200,000 | $165,686 | $34,314 | $34,314 | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2023-12-12 | 2024-12-13 | $200,000 | $163,351 | $36,649 | $36,649 | |
| VANGUARD MID-CAP ETF | 2020-03-09 | 2024-06-06 | $181,186 | $112,107 | $69,079 | $69,079 | |
| ROBINHOOD MKTS INC CL A | 2017-04-25 | 2024-12-23 | $247,152 | $16,536 | $230,616 | $230,616 | |
| ROBINHOOD MKTS INC CL A | 2017-05-09 | 2024-12-23 | $415,521 | $27,800 | $387,721 | $387,721 | |
| ROBINHOOD MKTS INC CL A | 2018-04-17 | 2024-12-23 | $85,671 | $23,104 | $62,567 | $62,567 | |
| ROBINHOOD MKTS INC CL A | 2018-04-17 | 2024-12-23 | $367,227 | $99,036 | $268,191 | $268,191 | |
| ROBINHOOD MKTS INC CL A | 2019-08-01 | 2024-12-23 | $497,390 | $165,029 | $332,361 | $332,361 | |
| ROBINHOOD MKTS INC CL A | 2020-09-18 | 2024-12-23 | $27,666 | $11,397 | $16,269 | $16,269 | |
| TEMPUR SEALY INTERNATIONAL INC | 2012-06-08 | 2024-02-20 | $224,727 | $28,354 | $196,373 | $196,373 | |
| TEMPUR SEALY INTERNATIONAL INC | 2012-06-08 | 2024-02-20 | $1,711,282 | $214,158 | $1,497,124 | $1,497,124 | |
| TEMPUR SEALY INTERNATIONAL INC | 2012-06-08 | 2024-05-29 | $896,338 | $114,160 | $782,178 | $782,178 | |
| TEMPUR SEALY INTERNATIONAL INC | 2014-04-26 | 2024-05-29 | $332,798 | $49 | $332,749 | $332,749 | |
| TEMPUR SEALY INTERNATIONAL INC | 2015-04-25 | 2024-05-29 | $20,590 | $4 | $20,586 | $20,586 | |
| ZOOMINFO TECHNOLOGIES INC | 2021-05-07 | 2024-02-15 | $1,473 | $3,873 | -$2,400 | -$2,400 | |
| ZOOMINFO TECHNOLOGIES INC | 2021-09-03 | 2024-02-15 | $3,413 | $13,067 | -$9,654 | -$9,654 | |
| ZOOMINFO TECHNOLOGIES INC | 2021-09-03 | 2024-02-15 | $3,292 | $12,603 | -$9,311 | -$9,311 | |
| SPOTIFY TECHNOLOGY SA | 2014-01-17 | 2024-01-03 | $254,119 | $40,918 | $213,201 | $213,201 | |
| SPOTIFY TECHNOLOGY SA | 2014-01-17 | 2024-03-11 | $165,532 | $19,429 | $146,103 | $146,103 | |
| ADAGE CAPITAL PARTNERS, L.P. - SCHEDULE K-1 | 2024-01-01 | 2024-12-31 | $64 | $64 | $64 | ||
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 | 2024-01-01 | 2024-12-31 | $917 | $917 | $917 | ||
| TA INVESTORS XIII LP - SCHEDULE K-1 | 2024-01-01 | 2024-12-31 | $293 | $293 | $293 | ||
| LONGPOINT REALITY FUND I, LP | 2018-01-01 | 2024-12-31 | $3,738 | $3,738 | $3,738 | ||
| RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 | 2020-01-01 | 2024-12-31 | $1,665 | $1,665 | $1,665 | ||
| ADAGE CAPITAL PARTNERS, L.P. - SCHEDULE K-1 | 2020-01-01 | 2024-12-31 | $1,121 | $1,121 | $1,121 | ||
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 | 2020-01-01 | 2024-12-31 | $3,466 | -$3,466 | -$3,466 | ||
| LONGPOINT REALITY FUND II, LP | 2020-01-01 | 2024-12-31 | $13,358 | $13,358 | $13,358 | ||
| TA INVESTORS III LP - SCHEDULE K-1 | 2020-01-01 | 2024-12-31 | $6,589 | $6,589 | $6,589 | ||
| TA INVESTORS XIII LP - SCHEDULE K-1 | 2020-01-01 | 2024-12-31 | $1,821 | $1,821 | $1,821 | ||
| PATIENTS CAPITAL TRANSLATION - SCHEDULE K-1 | 2024-01-01 | 2024-12-31 | $336,677 | $336,677 | $336,677 | ||
| PATIENTS CAPITAL TRANSLATION - SCHEDULE K-1 | 2020-01-01 | 2024-12-31 | $7,856 | $7,856 | $7,856 | ||
| CAPITAL GAINS DIVIDENDS | $296,683 | $296,683 | $296,683 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,722,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4,025 | EsPenaltyAmt |
| Overpayment | $61,284 | OverpaymentAmt |
| Applied To ES Tax | $61,284 | 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 | 6526 S KANNER HWY 273 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| P ANDREWS MCLANE | ||||||||
| 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LINDA MCLANE | ||||||||
| 254 NORTH SHORE ROAD | HEBRON | NH | 03241 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID H HOPFENBERG | ||||||||
| 10142 HERONWOOD LANE | WEST PALM BEACH | FL | 33412 | CLERK | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $65,812 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,198,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $442,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,828,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,469,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,469,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,207,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,262,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,963,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,963,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,691 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,249 | IncomeTaxAmt |
| Total Tax | $146,940 | TotalTaxAmt |
| Distributable Before Adj | $3,816,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,816,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,816,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,918,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,918,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,816,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,827,690 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,918,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,827,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,086 | 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 | $3,725,114 | 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 (97 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 | $25,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| ARTS INDUSTRY ALLIANCE TEAM | ||||||||
| 111R WATER STREET | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| BLUE OCEAN SOCIETY FOR MARINE CONSERVATION | ||||||||
| 400 LITTLE HARBOR ROAD 1103 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,500 | |
| 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 | $50,000 | |
| CHILD ADVOCACY CENTER OF ROCKINGHAM COUNTY | ||||||||
| 100 CAMPUS DRIVE SUITE 11 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| CHILD VOICE | ||||||||
| 202 KENT PLACE | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| CIRCLE PROGRAM | ||||||||
| 85 MAIN STREET PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $22,000 | |
| 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 | $127,298 | |
| COMMUNITY ROWING | ||||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| CRADLES TO CRAYONS | ||||||||
| 281 NEWTONVILLE AVENUE | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| CURRIER GALLERY | ||||||||
| 150 ASH STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,500 | |
| DARTMOUTH COLLEGE | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $201,675 | |
| DARTMOUTH HITCHCOCK CLINIC | ||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| DOCTORS OUTREACH INC | ||||||||
| 2100 WEBSTER ST SUITE 302 | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $7,000 | |
| DONORS CHOOSE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| FENN SCHOOL | ||||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $7,500 | |
| FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM STREET | NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| FRIENDS OF HARVARD ROWING | ||||||||
| 65 N HARVARD STREET | BOSTON | MA | 02163 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVENUE | SPOKANE | WA | 99202 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| HARVARD UNIVERSITY | ||||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 | |
| HEBRON HISTORICAL SOCIETY | ||||||||
| PO BOX 89 | HEBRON | NH | 03241 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LN | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $510,000 | |
| HUMAN RELATIONS SERVICE | ||||||||
| 11 CHAPEL PLACE | WELLESLEY | MA | 02481 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 280 CONGRESS ST SUITE 1300 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,000 | |
| JACKSON NH HISTORICAL SOCIETY | ||||||||
| PO BOX 8 | JACKSON | NH | 03846 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $110,000 | |
| KENSINGTON SOCIAL LIBRARY | ||||||||
| 126 AMESBURY RD | KENSINGTON | NH | 038335621 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 | |
| KIMBALL UNION ACADEMY | ||||||||
| 7 CAMPUS CENTER PO BOX 188 | MERIDEN | NH | 03770 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| LAKE REGION CONSERVATION TRUST | ||||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $7,000 | |
| LOON PRESERVATION COMMITTEE | ||||||||
| PO BOX 604 - LEES MILLS RD | MOULTONBOROUGH | NH | 03254 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| LUMIND RESEARCH DOWN SYNDROME FOUNDATION | ||||||||
| 20 BURLINGTON MALL ROAD SUITE 200 | BURLINGTON | MA | 01803 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| MAYHEW PROGRAM | ||||||||
| 293 WEST SHORE ROAD | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,000 | |
| MIDDLESEX SCHOOL | ||||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 | |
| MILL REEF FUND | ||||||||
| C/O JPM CHASE DEPT 781682 PO BOX | DETROIT | MI | 48278 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $30,000 | 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 | $20,000 | |
| MOTHERS MILK BANK NORTHEAST | ||||||||
| 377 ELLIOT ST | NEWTON UPPER FALLS | MA | 02464 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| MOUNT WASHINGTON VALLEY ADAPTIVE SPORTS | ||||||||
| 775 CRAWFORD NOTCH ROAD | NORTH CONWAY | NH | 03812 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| MSPCA | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $30,000 | |
| MUSEUM OF GLASS | ||||||||
| 1801 DOCK STREET | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| MUSEUM OF THE WHITE MOUNTAINS | ||||||||
| 34 HIGHLAND STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,225 | |
| NATICK COMMUNITY ORGANIC FARM INC | ||||||||
| 117 ELIOT STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 | |
| NEW ENGLAND SKI MUSEUM | ||||||||
| 135 TRAMWAY DRIVE | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| NEW ENGLAND WILDLIFE CENTER | ||||||||
| 500 COLUMBIAN STREET | WEYMOUTH | MA | 02190 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 | |
| NEWFOUND LAKE REGION ASSOCIATION | ||||||||
| 10 NORTH MAIN STREET UNIT 1 | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $62,932 | |
| NEWTON WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $47,500 | |
| NH AUDUBON SOCIETY | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $4,000 | |
| NH CHARITABLE FOUNDATION | ||||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,050 | |
| NH HISTORICAL SOCIETY | ||||||||
| 30 PARK STREET | CONCORD | MA | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| NH HUMANE SOCIETY | ||||||||
| 1305 MEREDITH CENTER RD | LACONIA | NH | 03246 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| NH PUBLIC RADIO | ||||||||
| PO BOX 9645 | MANCHESTER | NH | 03108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| NH SCOT | ||||||||
| 25 TRIANGLE PARK DRIVE SUITE 4 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $14,000 | |
| NH WOMENS FOUNDATION | ||||||||
| 18 LOW AVE SUITE 205 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03933 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $172,500 | |
| PILCHUCK GLASS SCHOOL | ||||||||
| 240 2ND AVE S SUITE 100 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| PLYMOUTH STATE UNIVERSITY | ||||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| POLO HISTORICAL SOCIETY | ||||||||
| 113 N FRANKLIN AVE B | POLO | IL | 61064 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| REWILD | ||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| SEQUANA INC | ||||||||
| 766 E ELIZABETH ST | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 | |
| SHARE WINTER | ||||||||
| 385 WESTMINSTER STREET APT 2D | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $13,000 | |
| SLIM BAKER FOUNDATION | ||||||||
| 100 SUMMER STREET | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,000 | |
| SOCIETY FOR PROTECTION OF NH FORESTS | ||||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,500 | |
| SOUTHEAST LAND TRUST OF NEW HAMPSHIRE | ||||||||
| 247 NORTH RIVER ROAD | EPPING | NH | 03042 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| 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 | $60,000 | |
| STANFORD MEDICINE | ||||||||
| 291 CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| STEPPINGSTONE FOUNDATION | ||||||||
| 155 FEDERAL STREET 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,000 | |
| STONINGTON COMMUNITY ROWING CENTER | ||||||||
| PO BOX 241 | STONINGTON | CT | 06378 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $100,000 | |
| STRAY PETS IN NEED | ||||||||
| 5 OVERBROOK TERRACE | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 | |
| SURFRIDER FOUNDATION | ||||||||
| 942 CALLE NEGOCIO | SAN CLEMENTE | CA | 92673 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,000 | |
| TAPPLEY THOMPSON | ||||||||
| 30 NORTH MAIN ST | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $6,500 | |
| TOWN OF HEBRON | ||||||||
| 7 N SHORE RD | HEBRON | NH | 03241 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $50 | |
| TROUT UNLIMITED | ||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 | |
| TUCK SCHOOL AT DARTMOUTH | ||||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $55,000 | |
| TURTLE RIDGE FOUNDATION | ||||||||
| 461 MAIN STREET 6A | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $21,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 | |
| UCSF FOUNDATION | ||||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $20,000 | |
| UNITED STATES ROWING ASSOCIATION | ||||||||
| 1 S POST RD | PRINCETON JUNCTION | NJ | 08550 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $251,529 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| US SKI AND SNOWBOARD FOUNDATION | ||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $120,600 | |
| 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 | $3,817 | |
| WESTON HISTORICAL SOCIETY | ||||||||
| 104 WESTON RD | WESTON | CT | 06883 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,100 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 | |
| WHITE MOUNTAIN SCHOOL | ||||||||
| 371 W FARM RD | BETHLEHEM | NH | 03574 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $175,000 | |
| WINTER 4 KIDS | ||||||||
| 44 BREAKNECK ROAD | VERNON | NJ | 07462 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 | |
| YMCA CAMP BELKNAP | ||||||||
| 11 CHASE POINT RD | MIRROR LAKE | NH | 03853 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $130,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,918,776 | 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 | $515,960 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $821,865 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,071,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,617,958 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,026,999 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,026,999 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | P ANDREWS MCLANE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 NORTH SHORE ROAD | AddressLine1Txt |
| City | HEBRON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,753,465 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 43586 SHARES OF ROBIN HOOD MKTS INC. CL A | $1,579,775 | 2024-12-20 |
| 1 | 646 SHARES OF SPOTIFY TECHNOLOGY SA | $173,690 | 2024-03-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VENTURE TAX SERVICES, INC. | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $2,625 | 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) | $9,050,366 | $9,695,313 |
| UBS (ACCOUNT PW B0674) | $2,251,978 | $7,687,369 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP | AT COST | $14,264,741 | $14,721,951 |
| ALTREIDES | AT COST | $7,500,000 | $10,234,536 |
| LONGPOINT REALITY II | AT COST | $3,241,244 | $4,121,034 |
| TA INVESTORS III LP | AT COST | $21,051 | $5,354 |
| VIKING LONG III | AT COST | $2,819,107 | $13,492,993 |
| TA INVESTORS XIV LP | AT COST | $617,040 | $617,040 |
| RREF IV DEBT DOMESTIC INVESTORS LP | AT COST | $3,387,569 | $3,050,878 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP | AT COST | $2,918,851 | $3,062,139 |
| LONGPOINT III | AT COST | $2,866,003 | $2,974,941 |
| TA INVESTORS 2024 | AT COST | $39,067 | $39,067 |
| MILLSTREET CREDIT | AT COST | $13,000,000 | $13,707,381 |
| PATIENTS CAPITAL TRANSLATION | AT COST | $2,320,826 | $1,778,376 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $88,417 | $88,417 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - PORTF DED | $96,617 | $96,617 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - OTHER DED | $1,577 | $1,577 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - NONDEDUCT | $8 | $0 | $0 |
| LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $31,532 | $31,532 | $0 |
| LONGPOINT III - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $64,361 | $64,361 | $0 |
| PATIENTS CAPITAL TRANSLATION - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $19,272 | $19,272 | $0 |
| RREF IV DEBT DOMESTIC LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $35,038 | $35,038 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $432 | $432 | $0 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $3,640 | $3,640 | $0 |
| TA INVESTORS 2024 LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $330 | $330 | $0 |
| MISCELLANEOUS | $183 | $183 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - SECTION 1256 GAIN (LOSS) | -$6,406 | -$6,406 | -$6,406 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 475(F) INCOME (LOSS) | $2,544,148 | $2,544,148 | $2,544,148 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 481(A) INCOME (LOSS) | $453,406 | $453,406 | $453,406 |
| ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - OTHER INCOME (LOSS) | $2,492 | $2,492 | $2,492 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - ORD BUS. INC. | $118 | $118 | $118 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - NET RENTAL RE | -$339 | -$339 | -$339 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SECTION 1231 | -$2,522 | -$2,522 | -$2,522 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER PORTFOL | $5,160 | $5,160 | $5,160 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 1293 ORD | $6,348 | $6,348 | $6,348 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 951(A) I | $493 | $493 | $493 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 988 GN. | -$1,822 | -$1,822 | -$1,822 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER INC. | $0 | $0 | $0 |
| HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER T OR B | $0 | $0 | $0 |
| LONGPOINT REALITY FUND I - SCHEDULE K-1 - OTHER INCOME | $19 | $19 | $19 |
| RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 - QUAL. ELECTING FUND ORD. | $21,699 | $21,699 | $21,699 |
| TA INVESTORS 2024 LP - SCHEDULE K-1 - OTHER PORTFOLIO INCOME | $12 | $12 | $12 |
| TA INVESTORS III LP - SCHEDULE K-1 - OTHER PORTFOLIO INCOME | -$1 | -$1 | -$1 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - ORDINARY INC. | -$188 | -$188 | -$188 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER PORTFOLIO INCOME | $22 | $22 | $22 |
| TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER INC. | $1,129 | $1,129 | $1,129 |
| UBS - OTHER ITEMS | $0 | $0 | $0 |
| BOOK GAIN ON RECEIPT OF SECURITIES | $47,448 | $0 | $47,448 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - UNCLEARED CHECKS | Desc |
| BOY Book Value | $291,800 | BOYBookValueAmt |
| EOY Book Value | $330,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS | $65,812 | $65,812 | $0 |
| SCS | $40,182 | $40,182 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $315,274 | $0 | $0 |
| FOREIGN TAXES | $4,999 | $4,999 | $0 |
| STATE TAXES | $10,170 | $10,170 | $0 |