GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-10-15
- IRS object ID
- 201802899349100000
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2018-10-15T17:40:21-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | 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 | 2018-10-11 | 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 | 2018-10-13 | 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 | 2018-10-13 | IPDt |
| IP Tm | 13:46:43 | 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 | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,877,458 | 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 | $3,988,340 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,035 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,061,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,015,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,397,032 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,439 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,374,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,689,107 | 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 | $1,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,905 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $294 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $294 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,083 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,740,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,740,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,875,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,740,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,498,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,597,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $484,667 | CashBOYAmt |
| Cash EOY | $3,370,152 | CashEOYAmt |
| Cash EOYFMV | $3,370,152 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,642,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,438,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,551,506 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,863,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,949,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,955,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,990,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,758,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,877,458 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $261,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,531,833 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $261,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,531,833 | 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 | $17,728,586 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,226,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,728,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,226,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,990,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,758,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,728,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,498,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,226,674 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,226,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY HIGH | 2016-08-26 | 2017-03-01 | $1,500,000 | $1,446,515 | $53,485 | $53,485 | |
| PRUDENTIAL JENNISON | 2016-12-15 | 2017-10-05 | $772 | $667 | $105 | $105 | |
| PRUDENTIAL JENNISON | 2016-12-15 | 2017-10-05 | $5,893 | $5,097 | $796 | $796 | |
| PRUDENTIAL JENNISON | 2016-12-15 | 2017-10-05 | $30,309 | $26,216 | $4,093 | $4,093 | |
| ENLINK MIDSTREAM LLC | 2016-07-19 | 2017-03-29 | $3,883 | $3,093 | $790 | $790 | |
| SEMGROUP CORP CL A | 2016-06-17 | 2017-03-29 | $25,248 | $20,799 | $4,449 | $4,449 | |
| TARGA RESOURCES | 2016-07-19 | 2017-03-29 | $48,736 | $32,848 | $15,888 | $15,888 | |
| WILLIAMS COS INC (DEL) | 2016-07-19 | 2017-03-29 | $5,835 | $4,962 | $873 | $873 | |
| WILLIAMS COS INC (DEL) | 2016-07-19 | 2017-03-29 | $38,154 | $32,253 | $5,901 | $5,901 | |
| WILLIAMS COS INC (DEL) | 2016-08-10 | 2017-03-29 | $24,947 | $21,576 | $3,371 | $3,371 | |
| Antero Midstream Partners LP | 2016-06-01 | 2017-03-29 | $6,517 | $5,026 | $1,491 | $1,491 | |
| Buckeye Partners LP | 2016-06-01 | 2017-03-29 | $10,172 | $10,600 | -$428 | -$428 | |
| Buckeye Partners LP | 2016-07-19 | 2017-03-29 | $1,695 | $1,801 | -$106 | -$106 | |
| Dominion Midstream Partners LP | 2016-10-31 | 2017-03-29 | $28,424 | $21,409 | $7,015 | $7,015 | |
| Dominion Midstream Partners LP | 2017-03-08 | 2017-03-29 | $9,475 | $9,260 | $215 | $215 | |
| Energy Transfer Equity LP | 2016-07-19 | 2017-03-29 | $77,205 | $60,810 | $16,395 | $16,395 | |
| Enlink Midstream Partners LP | 2016-07-20 | 2017-03-29 | $19,061 | $17,794 | $1,267 | $1,267 | |
| Enterprise Products Partner LP MLP | 2016-06-01 | 2017-03-29 | $8,179 | $7,951 | $228 | $228 | |
| EQT GP Holdings LP | 2016-06-01 | 2017-03-29 | $4,037 | $3,883 | $154 | $154 | |
| EQT GP Holdings LP | 2016-07-19 | 2017-03-29 | $2,018 | $1,939 | $79 | $79 | |
| EQT Midstream Partners LP | 2016-06-01 | 2017-03-29 | $9,561 | $9,620 | -$59 | -$59 | |
| EQT Midstream Partners LP | 2016-07-19 | 2017-03-29 | $1,912 | $1,918 | -$6 | -$6 | |
| Magellan Midstream Partners LP | 2016-06-01 | 2017-03-29 | $21,166 | $19,757 | $1,409 | $1,409 | |
| Phillips 66 Partners LP | 2016-06-01 | 2017-03-29 | $15,094 | $16,390 | -$1,296 | -$1,296 | |
| Phillips 66 Partners LP | 2016-07-19 | 2017-03-29 | $2,516 | $2,696 | -$180 | -$180 | |
| Plains All American Pipeline LP | 2016-06-01 | 2017-03-29 | $17,512 | $11,057 | $6,455 | $6,455 | |
| Shell Midstream Partners LP | 2016-06-01 | 2017-03-29 | $29,644 | $31,110 | -$1,466 | -$1,466 | |
| Sunoco Logistics Partners LP | 2016-06-01 | 2017-03-29 | $13,328 | $14,693 | -$1,365 | -$1,365 | |
| Valero Energy Partners LP | 2016-06-01 | 2017-03-29 | $9,709 | $9,414 | $295 | $295 | |
| Western Gas Equity Partners LP | 2016-07-19 | 2017-03-29 | $11,199 | $9,485 | $1,714 | $1,714 | |
| Western Gas Partners LP | 2016-06-01 | 2017-03-29 | $4,527 | $3,957 | $570 | $570 | |
| Western Gas Partners LP | 2016-07-19 | 2017-03-29 | $4,527 | $3,858 | $669 | $669 | |
| PTP Schedule K-1s | 2017-11-30 | $21 | $21 | $21 | |||
| Lone Cascade LP - Schedule K-1 | 2015-11-30 | $203,649 | -$203,649 | -$203,649 | |||
| TA Investors III LP - Schedule K-1 | 2015-11-30 | $52 | $52 | $52 | |||
| LOOMIS SAYLES SR | 2015-08-27 | 2017-05-16 | $250,000 | $251,750 | -$1,750 | -$1,750 | |
| PRUDENTIAL JENNISON | 2016-08-25 | 2017-10-05 | $694,254 | $600,000 | $94,254 | $94,254 | |
| ENLINK MIDSTREAM LLC | 2016-03-08 | 2017-03-29 | $72,190 | $34,670 | $37,520 | $37,520 | |
| PLAINS GP HOLDINGS LP | 2016-03-08 | 2017-03-29 | $55,291 | $31,785 | $23,506 | $23,506 | |
| SEMGROUP CORP CL A | 2016-03-08 | 2017-03-29 | $31,342 | $19,387 | $11,955 | $11,955 | |
| TARGA RESOURCES | 2016-03-08 | 2017-03-29 | $78,273 | $33,443 | $44,830 | $44,830 | |
| WILLIAMS COS INC (DEL) | 2016-03-08 | 2017-03-29 | $25,529 | $16,064 | $9,465 | $9,465 | |
| Antero Midstream Partners LP | 2016-03-08 | 2017-03-29 | $30,957 | $22,204 | $8,753 | $8,753 | |
| Buckeye Partners LP | 2016-03-08 | 2017-03-29 | $25,430 | $25,597 | -$167 | -$167 | |
| Energy Transfer Equity LP | 2016-03-08 | 2017-03-29 | $15,441 | $5,558 | $9,883 | $9,883 | |
| Enlink Midstream Partners LP | 2016-03-08 | 2017-03-29 | $1,815 | $1,073 | $742 | $742 | |
| Enterprise Products Partner LP MLP | 2016-03-08 | 2017-03-29 | $49,072 | $40,493 | $8,579 | $8,579 | |
| EQT GP Holdings LP | 2016-03-08 | 2017-03-29 | $14,801 | $13,141 | $1,660 | $1,660 | |
| EQT Midstream Partners LP | 2016-03-08 | 2017-03-29 | $9,561 | $9,412 | $149 | $149 | |
| Genesis Energy LP | 2016-03-08 | 2017-03-29 | $52,931 | $44,710 | $8,221 | $8,221 | |
| Magellan Midstream Partners LP | 2016-03-08 | 2017-03-29 | $23,090 | $20,983 | $2,107 | $2,107 | |
| MPLX LP | 2016-03-08 | 2017-03-29 | $21,573 | $15,673 | $5,900 | $5,900 | |
| Phillips 66 Partners LP | 2016-03-08 | 2017-03-29 | $11,321 | $13,413 | -$2,092 | -$2,092 | |
| Plains All American Pipeline LP | 2016-03-08 | 2017-03-29 | $29,451 | $19,208 | $10,243 | $10,243 | |
| Shell Midstream Partners LP | 2016-03-08 | 2017-03-29 | $29,644 | $33,013 | -$3,369 | -$3,369 | |
| Sunoco Logistics Partners LP | 2016-03-08 | 2017-03-29 | $26,049 | $28,221 | -$2,172 | -$2,172 | |
| Valero Energy Partners LP | 2016-03-08 | 2017-03-29 | $7,282 | $7,343 | -$61 | -$61 | |
| Western Gas Equity Partners LP | 2016-03-08 | 2017-03-29 | $44,797 | $32,420 | $12,377 | $12,377 | |
| Western Gas Partners LP | 2016-03-08 | 2017-03-29 | $25,652 | $19,829 | $5,823 | $5,823 | |
| AFFILIATED MANAGERS | 1994-03-31 | 2017-03-01 | $893,407 | $17,407 | $876,000 | $876,000 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2017-11-01 | $62,718 | $143 | $62,575 | $62,575 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2017-11-01 | $982,871 | $2,209 | $980,662 | $980,662 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2017-11-01 | $1,032,417 | $2,352 | $1,030,065 | $1,030,065 | |
| TEMPUR SEALY INTL INC | 2002-11-01 | 2017-11-01 | $1,042,905 | $2,352 | $1,040,553 | $1,040,553 | |
| PTP Schedule K-1s | 2017-11-30 | $442 | $442 | $442 | |||
| Lone Cascade LP - Schedule K-1 | 2017-11-30 | $5,546 | $5,546 | $5,546 | |||
| TA Investors III LP - Schedule K-1 | 2017-11-30 | $1,739 | -$1,739 | -$1,739 | |||
| Viking Long III | 2017-08-01 | $352,024 | $180,893 | $171,131 | $171,131 | ||
| Capital Gains Dividends | $26,216 | $26,216 | $26,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,397,032 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,702,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,031,510 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,527,414 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,376,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,207,435 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,403,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036147 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,838,424 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,484,377 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062352 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,643,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,751,875 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053444 | DistributionYr5Rt |
| Total Distribution | 0.246393 | TotalDistributionRt |
| Average Distribution | 0.049279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,368,882 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,693,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,978 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,739,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,740,365 | 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 | $45,978 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,978 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,244 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $61,244 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,266 | OverpaymentAmt |
| Applied To ES Tax | $15,266 | 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 |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $23,564,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $843,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,484,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,892,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,892,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,368,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,718,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,718,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,978 | TotalTaxAmt |
| Distributable Before Adj | $1,672,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,672,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,672,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,740,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,740,365 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,978 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,694,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,672,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,678,785 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,740,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,678,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,580 | 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 | $1,610,886 | 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 (40 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 | $225,000 | |
| Charles River Watershed Assn | ||||||||
| 190 Park Road | Weston | MA | 02493 | None | Public Charity | Unrestricted Donation | $10,000 | |
| Currier Gallery | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted Donation | $1,500 | |
| Fenn School | ||||||||
| 516 Monument Street | Concord | MA | 01742 | None | Public Charity | Unrestricted Donation | $4,000 | |
| Fessenden School | ||||||||
| 250 Waltham Street | Newton | MA | 02465 | None | Public Charity | Unrestricted Donation | $102,500 | |
| Harvard University | ||||||||
| 1350 Massachusetts Avenue | Cambridge | MA | 02138 | None | Public Charity | Unrestricted Donation | $2,500 | |
| Landmark School | ||||||||
| 429 Hale Street | Beverly | MA | 01915 | None | Public Charity | Unrestricted Donation | -$4,500 | |
| Middlesex School | ||||||||
| 1400 Lowell Road | Concord | MA | 01742 | None | Public Charity | Unrestricted Donation | $2,500 | |
| Mill Reef Fund | ||||||||
| c/o JPM Chase Dept 781682 PO Box | Detroit | MI | 48278 | None | Public Charity | Unrestricted Donation | $7,000 | 78000 |
| Montana Land Reliance | ||||||||
| 324 Fuller Ave | Helena | MT | 59624 | None | Public Charity | Unrestricted Donation | $10,000 | |
| MSPCA | ||||||||
| 350 South Huntington Avenue | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted Donation | $7,500 | |
| Museum of Fine Arts Boston | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted Donation | $175,000 | |
| National Rowing Foundation | ||||||||
| 67 Mystic Road | North Stonington | CT | 06359 | None | Public Charity | Unrestricted Donation | $15,000 | |
| NH Historical Society | ||||||||
| 30 Park Street | Concord | MA | 03301 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Phillips Exeter Academy | ||||||||
| 20 Main Street | Exeter | NH | 03933 | None | Public Charity | Unrestricted Donation | $25,000 | |
| Right To Play | ||||||||
| 49 West 27th Street Suite 930 | New York | NY | 10001 | None | Public Charity | Unrestricted Donation | $25,000 | |
| Second Congregational Church | ||||||||
| 16 Court Square | Greenfield | MA | 01301 | None | Public Charity | Unrestricted Donation | $200 | |
| St Pauls School | ||||||||
| 325 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted Donation | $87,500 | |
| Steppingstone Foundation | ||||||||
| 155 Federal Street 800 | Boston | MA | 02110 | None | Public Charity | Unrestricted Donation | $60,000 | |
| Teach For America | ||||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Thompson Island Outward Bound | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted Donation | $1,500 | |
| University of Michigan | ||||||||
| 500 S State Street | Ann Arbor | MI | 48109 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Vanderbilt University | ||||||||
| 2201 West End Avenue | Nashville | TN | 37235 | None | Public Charity | Unrestricted Donation | $2,500 | |
| YMCA Camp Belknap | ||||||||
| 11 Chase Point Road | Mirror Lake | NH | 03853 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Bull Sugar | ||||||||
| 2336 SE Ocean Blvd 142 | Stuart | FL | 34996 | None | Public Charity | Unrestricted Donation | $12,500 | |
| Dartmouth Hitchcock Clinic | ||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | None | Public Charity | Unrestricted Donation | $12,500 | |
| Clan Maclean Association | ||||||||
| PO Box 61066 | Raleigh | NC | 276611066 | None | Public Charity | Unrestricted Donation | $32,804 | |
| Cure Alzheimers Fund | ||||||||
| 34 Washington Street Suite 200 | Wellesley Hills | MA | 02481 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | None | Public Charity | Unrestricted Donation | $2,000 | |
| Friends Of Harvard Rowing | ||||||||
| 65 N HARVARD STREET | Boston | MA | 02163 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Gonzaga University | ||||||||
| 502 E Boone Avenue | Spokane | WA | 99202 | None | Public Charity | Unrestricted Donation | $2,500 | |
| Dartmouth College - Tuck School | ||||||||
| 6068 Blunt Alumni Center Ste 103 | Hanover | NH | 03755 | None | Public Charity | Unrestricted Donation | $2,500 | |
| Riverside Montessori | ||||||||
| 202 Riverside Drive | New York | NY | 10025 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Row New York | ||||||||
| 252 West 37th Street 4th Floor | New York | NY | 10018 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Milford Regional Medical Center | ||||||||
| 14 Prospect Street | Milford | MA | 01757 | None | Public Charity | Unrestricted Donation | $250 | |
| The Nature Conservancy NH | ||||||||
| 22 Bridge Street Fl 4th | Concord | NH | 03301 | None | Public Charity | Unrestricted Donation | $100,000 | |
| The Pine School | ||||||||
| 12350 SE Federal Highway | Hobe Sound | FL | 33455 | None | Public Charity | Unrestricted Donation | $10,000 | |
| US Ski And Snowboard Foundation | ||||||||
| 1 Victory Lane Box 100 | Park City | UT | 84060 | None | Public Charity | Unrestricted Donation | $756,583 | |
| Wounded Warrior Project | ||||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | None | Public Charity | Unrestricted Donation | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,735,337 | 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 | $18,035 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,692 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,061,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,385,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,385,687 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| P Andrews McLane | |||||||
| 1 | 77 Dean Road | Weston | MA | 02493 | $1,889,433 | Yes (X) | Yes (X) |
| P Andrews McLane | |||||||
| 2 | 77 Dean Road | Weston | MA | 02493 | $104,737 | Yes (X) | Yes (X) |
| Linda Harper McLane | |||||||
| 3 | 77 Dean Road | Weston | MA | 02493 | $1,889,433 | Yes (X) | Yes (X) |
| Linda Harper McLane | |||||||
| 4 | 77 Dean Road | Weston | MA | 02493 | $104,737 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Tempur Sealy - 27,589 shares | $1,889,433 | 2017-01-04 |
| 2 | SBA Communications - 1,012 shares | $104,737 | 2017-01-01 |
| 3 | Tempur Sealy - 27,589 shares | $1,889,433 | 2017-01-04 |
| 4 | SBA Communications - 1,012 shares | $104,737 | 2017-01-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Venture Tax Services, Inc. | CategoryTxt |
| Amt | $1,905 | Amt |
| Net Investment Income | $1,905 | 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 (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS (Account PW 20292) | $5,134,605 | $5,411,648 |
| UBS (Account PW A8901) | $0 | $0 |
| UBS (Account PW B0674) | $4,304,322 | $16,139,858 |
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 | $3,092,279 | $4,405,405 |
| Nyes Ledge Capital Offshore Ltd | AT COST | $382,177 | $661,605 |
| TA Investors III LP | AT COST | $155,865 | $174,800 |
| Viking Long III | AT COST | $2,819,107 | $5,927,862 |
| Adage Capital Partners, LP | AT COST | $3,500,000 | $3,786,128 |
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 | $53,273 | $53,273 | $0 |
| TA Investors III LP - Schedule K-1 - Portfolio Deductions | $5,375 | $5,375 | $0 |
| Other Deductions | $24,224 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (108 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Gain of Liquidating | $32,015 | $0 | $32,015 |
| LONE CASCADE LP - SCHEDULE K-1 | $495 | $495 | $495 |
| TA Investors III LP - Schedule K-1 | -$4,263 | -$4,263 | -$4,263 |
| Antero Midstream Partners LP - Ordinary Income | -$14 | -$14 | -$14 |
| Buckeye Partners LP - Ordinary Income | -$425 | -$425 | -$425 |
| Dominion Midstream Partners LP - Ordinary Income | -$104 | -$104 | -$104 |
| Energy Transfer Equity LP - Ordinary Income | -$1,082 | -$1,082 | -$1,082 |
| Enlink Midstream Partners LP - Ordinary Income | -$790 | -$790 | -$790 |
| Enterprise Products Partner LP MLP - Ordinary Income | -$936 | -$936 | -$936 |
| EQT GP Holdings LP - Ordinary Income | -$212 | -$212 | -$212 |
| EQT Midstream Partners LP - Ordinary Income | -$113 | -$113 | -$113 |
| Genesis Energy LP - Ordinary Income | -$2,283 | -$2,283 | -$2,283 |
| Magellan Midstream Partners LP - Ordinary Income | -$448 | -$448 | -$448 |
| MPLX LP - Ordinary Income | -$240 | -$240 | -$240 |
| Phillips 66 Partners LP - Ordinary Income | -$216 | -$216 | -$216 |
| Plains All American Pipeline LP - Ordinary Income | -$898 | -$898 | -$898 |
| Shell Midstream Partners LP - Ordinary Income | -$555 | -$555 | -$555 |
| Sunoco Logistics Partners LP - Ordinary Income | -$420 | -$420 | -$420 |
| Valero Energy Partners LP - Ordinary Income | -$120 | -$120 | -$120 |
| Western Gas Equity Partners LP - Ordinary Income | -$884 | -$884 | -$884 |
| Western Gas Partners LP - Ordinary Income | -$553 | -$553 | -$553 |
| Energy Transfer Equity LP - Other net rental income | -$2 | -$2 | -$2 |
| Buckeye Partners LP - Net gain (loss) under section 1231 | -$68 | -$68 | -$68 |
| Energy Transfer Equity LP - Net gain (loss) under section 1231 | $7 | $7 | $7 |
| Enlink Midstream Partners LP - Net gain (loss) under section 1231 | -$12 | -$12 | -$12 |
| Enterprise Products Partner LP MLP - Net gain (loss) under section 1231 | -$28 | -$28 | -$28 |
| EQT GP Holdings LP - Net gain (loss) under section 1231 | -$1 | -$1 | -$1 |
| EQT Midstream Partners LP - Net gain (loss) under section 1231 | -$2 | -$2 | -$2 |
| Genesis Energy LP - Net gain (loss) under section 1231 | -$5 | -$5 | -$5 |
| MPLX LP - Net gain (loss) under section 1231 | $6 | $6 | $6 |
| Plains All American Pipeline LP - Net gain (loss) under section 1231 | $63 | $63 | $63 |
| Western Gas Equity Partners LP - Net gain (loss) under section 1231 | -$412 | -$412 | -$412 |
| Western Gas Partners LP - Net gain (loss) under section 1231 | $403 | $403 | $403 |
| Buckeye Partners LP - Other Portfolio Income | $29 | $29 | $29 |
| Genesis Energy LP - Other Portfolio Income | $3 | $3 | $3 |
| Western Gas Equity Partners LP - Other Portfolio Income | $912 | $912 | $912 |
| Western Gas Partners LP - Other Portfolio Income | $1,741 | $1,741 | $1,741 |
| Antero Midstream Partners LP - Ordinary Income | -$83 | -$83 | -$83 |
| Buckeye Partners LP - Ordinary Income | -$1,437 | -$1,437 | -$1,437 |
| Dominion Midstream Partners LP - Ordinary Income | -$550 | -$550 | -$550 |
| Energy Transfer Equity LP - Ordinary Income | -$4,370 | -$4,370 | -$4,370 |
| Enlink Midstream Partners LP - Ordinary Income | -$3,863 | -$3,863 | -$3,863 |
| Enterprise Products Partner LP MLP - Ordinary Income | -$7,768 | -$7,768 | -$7,768 |
| EQT GP Holdings LP - Ordinary Income | -$1,263 | -$1,263 | -$1,263 |
| EQT Midstream Partners LP - Ordinary Income | -$1,248 | -$1,248 | -$1,248 |
| Genesis Energy LP - Ordinary Income | -$12,757 | -$12,757 | -$12,757 |
| Magellan Midstream Partners LP - Ordinary Income | -$2,897 | -$2,897 | -$2,897 |
| MPLX LP - Ordinary Income | -$2,023 | -$2,023 | -$2,023 |
| Phillips 66 Partners LP - Ordinary Income | -$3,088 | -$3,088 | -$3,088 |
| Plains All American Pipeline LP - Ordinary Income | -$2,885 | -$2,885 | -$2,885 |
| Shell Midstream Partners LP - Ordinary Income | -$3,116 | -$3,116 | -$3,116 |
| Sunoco Logistics Partners LP - Ordinary Income | -$5,179 | -$5,179 | -$5,179 |
| Valero Energy Partners LP - Ordinary Income | -$864 | -$864 | -$864 |
| Western Gas Equity Partners LP - Ordinary Income | -$3,168 | -$3,168 | -$3,168 |
| Western Gas Partners LP - Ordinary Income | -$4,045 | -$4,045 | -$4,045 |
| Energy Transfer Equity LP - Other net rental income | $50 | $50 | $50 |
| Energy Transfer Equity LP - Royalties | $2 | $2 | $2 |
| Antero Midstream Partners LP - Net gain (loss) under section 1231 | -$7 | -$7 | -$7 |
| Buckeye Partners LP - Net gain (loss) under section 1231 | -$105 | -$105 | -$105 |
| Dominion Midstream Partners LP - Net gain (loss) under section 1231 | -$8 | -$8 | -$8 |
| Energy Transfer Equity LP - Net gain (loss) under section 1231 | -$25 | -$25 | -$25 |
| Enlink Midstream Partners LP - Net gain (loss) under section 1231 | -$239 | -$239 | -$239 |
| Enterprise Products Partner LP MLP - Net gain (loss) under section 1231 | -$136 | -$136 | -$136 |
| EQT GP Holdings LP - Net gain (loss) under section 1231 | -$16 | -$16 | -$16 |
| EQT Midstream Partners LP - Net gain (loss) under section 1231 | -$21 | -$21 | -$21 |
| Genesis Energy LP - Net gain (loss) under section 1231 | $9 | $9 | $9 |
| MPLX LP - Net gain (loss) under section 1231 | $3 | $3 | $3 |
| Plains All American Pipeline LP - Net gain (loss) under section 1231 | $901 | $901 | $901 |
| Western Gas Equity Partners LP - Net gain (loss) under section 1231 | -$75 | -$75 | -$75 |
| Western Gas Partners LP - Net gain (loss) under section 1231 | -$38 | -$38 | -$38 |
| Antero Midstream Partners LP - Ordinary Gain | $361 | $361 | $361 |
| Buckeye Partners LP - Ordinary Gain | $806 | $806 | $806 |
| Buckeye Partners LP - Ordinary Gain | $107 | $107 | $107 |
| Dominion Midstream Partners LP - Ordinary Gain | $1,198 | $1,198 | $1,198 |
| Energy Transfer Equity LP - Ordinary Gain | $1,837 | $1,837 | $1,837 |
| Enlink Midstream Partners LP - Ordinary Gain | $3,230 | $3,230 | $3,230 |
| Enterprise Products Partner LP MLP - Ordinary Gain | $724 | $724 | $724 |
| EQT GP Holdings LP - Ordinary Gain | $241 | $241 | $241 |
| EQT GP Holdings LP - Ordinary Gain | $115 | $115 | $115 |
| EQT Midstream Partners LP - Ordinary Gain | $911 | $911 | $911 |
| EQT Midstream Partners LP - Ordinary Gain | $174 | $174 | $174 |
| Magellan Midstream Partners LP - Ordinary Gain | $1,914 | $1,914 | $1,914 |
| Phillips 66 Partners LP - Ordinary Gain | $1,402 | $1,402 | $1,402 |
| Phillips 66 Partners LP - Ordinary Gain | $217 | $217 | $217 |
| Plains All American Pipeline LP - Ordinary Gain | $309 | $309 | $309 |
| Shell Midstream Partners LP - Ordinary Gain | $1,540 | $1,540 | $1,540 |
| Sunoco Logistics Partners LP - Ordinary Gain | $1,106 | $1,106 | $1,106 |
| Valero Energy Partners LP - Ordinary Gain | $550 | $550 | $550 |
| Western Gas Equity Partners LP - Ordinary Gain | $836 | $836 | $836 |
| Western Gas Partners LP - Ordinary Gain | $519 | $519 | $519 |
| Western Gas Partners LP - Ordinary Gain | $470 | $470 | $470 |
| Antero Midstream Partners LP - Ordinary Gain | $1,995 | $1,995 | $1,995 |
| Buckeye Partners LP - Ordinary Gain | $2,645 | $2,645 | $2,645 |
| Energy Transfer Equity LP - Ordinary Gain | $655 | $655 | $655 |
| Enlink Midstream Partners LP - Ordinary Gain | $433 | $433 | $433 |
| Enterprise Products Partner LP MLP - Ordinary Gain | $5,065 | $5,065 | $5,065 |
| EQT GP Holdings LP - Ordinary Gain | $1,101 | $1,101 | $1,101 |
| EQT Midstream Partners LP - Ordinary Gain | $1,060 | $1,060 | $1,060 |
| Genesis Energy LP - Ordinary Gain | $15,700 | $15,700 | $15,700 |
| Magellan Midstream Partners LP - Ordinary Gain | $2,553 | $2,553 | $2,553 |
| MPLX LP - Ordinary Gain | $3,004 | $3,004 | $3,004 |
| Phillips 66 Partners LP - Ordinary Gain | $1,253 | $1,253 | $1,253 |
| Plains All American Pipeline LP - Ordinary Gain | $1,592 | $1,592 | $1,592 |
| Shell Midstream Partners LP - Ordinary Gain | $1,961 | $1,961 | $1,961 |
| Sunoco Logistics Partners LP - Ordinary Gain | $3,006 | $3,006 | $3,006 |
| Valero Energy Partners LP - Ordinary Gain | $513 | $513 | $513 |
| Western Gas Equity Partners LP - Ordinary Gain | $3,657 | $3,657 | $3,657 |
| Western Gas Partners LP - Ordinary Gain | $3,400 | $3,400 | $3,400 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - Uncleared Checks | Desc |
| BOY Book Value | $261,500 | BOYBookValueAmt |
| EOY Book Value | $1,531,833 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS | CategoryTxt |
| Amt | $28,423 | Amt |
| Net Investment Income | $28,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $19,997 | $0 | $0 |
| Foreign Taxes | $1,583 | $1,583 | $0 |
| State Taxes | $500 | $500 | $0 |