GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-04-17
- IRS object ID
- 201601089349100505
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-17T19:29:54-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | 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 | 225 WATER STREET | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | 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 | 2016-04-11 | 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 | 2016-04-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,517,486 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $797,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,113,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $797,052 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $458,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,440,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $981,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,527,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,527,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,602,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,527,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $241,336 | CashBOYAmt |
| Cash EOY | $558,676 | CashEOYAmt |
| Cash EOYFMV | $558,676 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,624,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,896,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,713,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,270,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,698,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,245,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,135,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,153,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,517,486 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $230,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $410,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $230,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $410,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,905,627 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,743,786 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,905,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,743,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,135,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,153,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,905,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,743,786 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,743,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PIMCO SHORT-TERM FUND-INSTL | 2014-08-01 | 2014-12-17 | $239,273 | $241,476 | -$2,203 | -$2,203 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-09-02 | 2014-12-17 | $251 | $253 | -$2 | -$2 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-10-01 | 2014-12-17 | $267 | $270 | -$3 | -$3 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-11-03 | 2014-12-17 | $224 | $226 | -$2 | -$2 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-12-01 | 2014-12-17 | $163 | $164 | -$1 | -$1 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-12-11 | 2014-12-17 | $480 | $481 | -$1 | -$1 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-12-11 | 2014-12-17 | $697 | $699 | -$2 | -$2 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-02-03 | 2014-12-22 | $9,612 | $10,511 | -$899 | -$899 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-03-03 | 2014-12-22 | $9,704 | $10,776 | -$1,072 | -$1,072 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-03-31 | 2014-12-22 | $8,979 | $9,939 | -$960 | -$960 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-05-01 | 2014-12-22 | $9,428 | $10,461 | -$1,033 | -$1,033 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-06-02 | 2014-12-22 | $9,683 | $10,805 | -$1,122 | -$1,122 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-06-30 | 2014-12-22 | $9,257 | $10,387 | -$1,130 | -$1,130 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-08-01 | 2014-12-22 | $10,240 | $11,280 | -$1,040 | -$1,040 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-09-02 | 2014-12-22 | $10,045 | $11,128 | -$1,083 | -$1,083 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-09-30 | 2014-12-22 | $10,474 | $11,259 | -$785 | -$785 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-11-03 | 2014-12-22 | $9,933 | $10,703 | -$770 | -$770 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-12-01 | 2014-12-22 | $8,898 | $9,429 | -$531 | -$531 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-12-17 | 2014-12-22 | $47,568 | $46,042 | $1,526 | $1,526 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-12-17 | 2014-12-22 | $5,058 | $4,896 | $162 | $162 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2014-12-17 | 2014-12-22 | $15,104 | $14,620 | $484 | $484 | |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | 2014-03-24 | 2015-03-05 | $581,035 | $585,005 | -$3,970 | -$3,970 | |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | 2014-04-14 | 2015-03-05 | $1,698,997 | $1,600,005 | $98,992 | $98,992 | |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | 2014-06-23 | 2015-03-05 | $198,343 | $179,810 | $18,533 | $18,533 | |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | 2014-06-23 | 2015-03-05 | $4,266 | $3,867 | $399 | $399 | |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | 2014-12-11 | 2015-03-05 | $186,794 | $170,615 | $16,179 | $16,179 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-10-15 | 2015-03-05 | $198,719 | $200,000 | -$1,281 | -$1,281 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-11-03 | 2015-03-05 | $496 | $512 | -$16 | -$16 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-12-01 | 2015-03-05 | $806 | $824 | -$18 | -$18 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-12-11 | 2015-03-05 | $4,127 | $4,043 | $84 | $84 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-12-30 | 2015-03-05 | $921 | $905 | $16 | $16 | |
| PIMCO HIGH YIELD FUND CLASS A | 2015-01-02 | 2015-03-05 | $1,044 | $1,025 | $19 | $19 | |
| PIMCO HIGH YIELD FUND CLASS A | 2015-02-02 | 2015-03-05 | $883 | $871 | $12 | $12 | |
| PIMCO HIGH YIELD FUND CLASS A | 2015-03-02 | 2015-03-05 | $867 | $870 | -$3 | -$3 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2014-06-23 | 2015-03-05 | $382 | $372 | $10 | $10 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2014-09-22 | 2015-03-05 | $2,256 | $2,128 | $128 | $128 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2014-12-22 | 2015-03-05 | $9,718 | $9,413 | $305 | $305 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2014-12-22 | 2015-08-27 | $1,803,504 | $1,957,305 | -$153,801 | -$153,801 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-01-29 | 2015-08-27 | $4,952 | $5,335 | -$383 | -$383 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-02-26 | 2015-08-27 | $5,635 | $6,157 | -$522 | -$522 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-03-26 | 2015-08-27 | $3,549 | $3,807 | -$258 | -$258 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-04-24 | 2015-08-27 | $4,228 | $4,577 | -$349 | -$349 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-05-26 | 2015-08-27 | $5,435 | $5,863 | -$428 | -$428 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-06-24 | 2015-08-27 | $4,977 | $5,296 | -$319 | -$319 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-07-27 | 2015-08-27 | $4,590 | $4,712 | -$122 | -$122 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2015-08-25 | 2015-08-27 | $5,591 | $5,531 | $60 | $60 | |
| OPPENHEIMER EMERGING MARKETS INNVTRS FUND CLASS A | 2015-03-09 | 2015-08-27 | $192,197 | $208,005 | -$15,808 | -$15,808 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2014-10-02 | 2015-09-01 | $1,833 | $1,820 | $13 | $13 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2015-01-02 | 2015-09-01 | $3,784 | $4,013 | -$229 | -$229 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2015-04-02 | 2015-09-01 | $1,494 | $1,642 | -$148 | -$148 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2015-07-02 | 2015-09-01 | $1,231 | $1,261 | -$30 | -$30 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2015-09-01 | 2015-09-01 | $209,848 | $210,733 | -$885 | -$885 | |
| COLUMBIA CONTRARIAN CORE FUND CLASS A | 2015-03-05 | 2015-11-27 | $300,000 | $296,936 | $3,064 | $3,064 | |
| THORNBURG INCOME BUILDER CLASS A | 2015-08-27 | 2015-11-27 | $210,151 | $213,782 | -$3,631 | -$3,631 | |
| THORNBURG INCOME BUILDER CLASS A | 2015-09-25 | 2015-11-27 | $760 | $738 | $22 | $22 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2012-12-24 | 2014-12-22 | $1,648,729 | $1,778,050 | -$129,321 | -$129,321 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-02-01 | 2014-12-22 | $17,997 | $19,649 | -$1,652 | -$1,652 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-03-01 | 2014-12-22 | $13,588 | $14,799 | -$1,211 | -$1,211 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-04-01 | 2014-12-22 | $12,966 | $14,168 | -$1,202 | -$1,202 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-05-01 | 2014-12-22 | $12,652 | $13,960 | -$1,308 | -$1,308 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-06-03 | 2014-12-22 | $14,046 | $15,398 | -$1,352 | -$1,352 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-06-28 | 2014-12-22 | $10,355 | $10,965 | -$610 | -$610 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-08-01 | 2014-12-22 | $11,981 | $12,846 | -$865 | -$865 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-09-03 | 2014-12-22 | $10,219 | $10,820 | -$601 | -$601 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-09-30 | 2014-12-22 | $9,649 | $10,303 | -$654 | -$654 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-11-01 | 2014-12-22 | $8,923 | $9,718 | -$795 | -$795 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-12-02 | 2014-12-22 | $9,024 | $9,837 | -$813 | -$813 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2013-12-17 | 2014-12-22 | $8,400 | $9,149 | -$749 | -$749 | |
| AFFILIATED MANAGERS GROUP | 1994-03-31 | 2015-01-23 | $104,025 | $1,667 | $102,358 | $102,358 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2013-02-12 | 2015-03-05 | $453,966 | $400,005 | $53,961 | $53,961 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2013-03-25 | 2015-03-05 | $98 | $88 | $10 | $10 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2013-06-24 | 2015-03-05 | $6,820 | $5,646 | $1,174 | $1,174 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 2013-12-23 | 2015-03-05 | $2,446 | $2,109 | $337 | $337 | |
| THORNBERG DEVELOPING WORLD FUND CL A | 2013-09-03 | 2015-03-09 | $206,653 | $190,005 | $16,648 | $16,648 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2013-02-12 | 2015-05-15 | $250,000 | $218,802 | $31,198 | $31,198 | |
| THORNBERG DEVELOPING WORLD FUND CL A | 2014-03-24 | 2015-08-27 | $213,782 | $250,005 | -$36,223 | -$36,223 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2013-02-12 | 2015-09-01 | $188,989 | $181,203 | $7,786 | $7,786 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2013-04-02 | 2015-09-01 | $1,762 | $1,711 | $51 | $51 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2013-07-02 | 2015-09-01 | $2,890 | $2,705 | $185 | $185 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2013-10-02 | 2015-09-01 | $1,571 | $1,515 | $56 | $56 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2014-01-02 | 2015-09-01 | $2,471 | $2,362 | $109 | $109 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2014-04-02 | 2015-09-01 | $1,570 | $1,545 | $25 | $25 | |
| ING GLOBAL REAL ESTATE FUND CLASS A | 2014-07-02 | 2015-09-01 | $3,133 | $3,320 | -$187 | -$187 | |
| TEMPUR-PEDIC INTL INC | 2002-11-01 | 2015-11-30 | $1,014 | $1,014 | $0 | $0 | |
| LONE CASCADE LP - SCHEDULE K-1 | 2014-12-31 | $65,658 | $65,658 | $65,658 | P | ||
| TA INVESTORS III LP - SCHEDULE K-1 | 2014-12-31 | $162 | $162 | $162 | P | ||
| LONE CASCADE LP - SCHEDULE K-1 | 2014-12-31 | $392,471 | $392,471 | $392,471 | P | ||
| TA INVESTORS II LP - SCHEDULE K-1 | 2014-12-31 | $0 | $0 | P | |||
| TA INVESTORS III LP - SCHEDULE K-1 | 2014-12-31 | $18,595 | $18,595 | $18,595 | P | ||
| CAPITAL GAINS DIVIDENDS | $338,643 | $338,643 | $338,643 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $797,052 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,138 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,138 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $4,729 | OverpaymentAmt |
| Applied To ES Tax | $4,729 | 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 | P ANDREWS MCLANE | IndividualWithBooksNm |
| Phone | 6175746700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET 56TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | $25,431,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,350,465 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,899,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,899,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,376,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,718,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,718,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,404 | TotalTaxAmt |
| Distributable Before Adj | $1,700,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,700,400 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,700,400 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,527,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,527,414 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,527,414 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,700,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,525,165 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,527,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,525,165 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,249 | 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 | $1,698,151 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $38,000 |
| BOYS AND GIRLS CLUB (BOSTON) | |||||||
| 50 CONGRESS STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 |
| CHARLES RIVER WATERSHED ASSN | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $22,000 |
| DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $60,000 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 280 CONGRESS ST SUITE 1300 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| MAYHEW PROGRAM | |||||||
| 293 WEST SHORE ROAD | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,500 |
| MONTANA LAND RELIANCE | |||||||
| 324 FULLER AVE | HELENA | MT | 59624 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $9,000 |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $551,414 |
| NEWFOUND LAKE REGION ASSOCIATION | |||||||
| 10 NORTH MAIN STREET UNIT 1 | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $13,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03933 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $225,000 |
| RIGHT TO PLAY | |||||||
| 49 WEST 27TH STREET SUITE 930 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $75,000 |
| ST PAULS SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $55,000 |
| STEPPINGSTONE FOUNDATION | |||||||
| 155 FEDERAL STREET 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| HARVARD UNIVERSITY | |||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| TUCK SCH OF BUSINESS | |||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $110,000 |
| WALNUT HILL SCHOOL FOR THE ARTS | |||||||
| 12 HIGHLAND STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| CIRCLE PROGRAM | |||||||
| 85 MAIN STREET PO BOX 815 | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,500 |
| CITY YEAR | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,500 |
| COMMUNITY ROWING | |||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,000 |
| FENN SCHOOL | |||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 |
| FESSENDEN SCHOOL | |||||||
| 250 WALTHAM STREET | NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,500 |
| FIRST PARISH CHURCH | |||||||
| 349 BOSTON POST ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $4,000 |
| FRANCONIA SKI CLUB | |||||||
| PO BOX 462 | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $100,000 |
| INTERNATIONAL SKI HISTORY ASSOC | |||||||
| PO BOX 1064 | MANCHESTER CENTER | VT | 05255 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 |
| KIMBULL UNION ACADEMY | |||||||
| 7 CAMPUS CENTER PO BOX 188 | MERIDEN | NH | 03770 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| LANDMARK COLLEGE | |||||||
| 19 RIVER RD S | PUTNEY | VT | 05346 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 |
| MIDDLESEX SCHOOL | |||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| MT WASHINGTON OBSERVATORY | |||||||
| 2779 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| NEW ENGLAND SKI MUSEUM | |||||||
| 135 TRAMWAY DRIVE | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 |
| NH HISTORICAL SOCIETY | |||||||
| 30 PARK STREET | CONCORD | MA | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $200,000 |
| PLYMOLUTH STATE UNIVERSITY | |||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| SECOND CONGREGATIONAL CHURCH | |||||||
| 16 COURT SQUARE | GREENFIELD | MA | 01301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 |
| SOCIETY FOR PROTECTION OF NH FORESTS | |||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| THE WEBSTER HOUSE | |||||||
| 135 WEBSTER STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $3,500 |
| TROUT UNLTD | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $2,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37235 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| YMCA CAMP BELKNAP | |||||||
| 11 CHASE POINT ROAD | MIRROR LAKE | NH | 03853 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,527,414 | 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 | $13,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,827 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $797,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,440,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,440,282 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VENTURE TAX SERVICES, INC. | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTIONS CAN BE MADE UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2)-----------------------------------------------------------------------------------------------THE FOUNDATION MANAGERS DECLARE THAT THE FOUNDATION IS MAKING THIS ELECTION UNDER THE ABOVE SUBPARAGRAPH, AND A DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF TAXABLE YEAR 2012. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP | $100,751 | $925,495 |
| COLUMBIA CONTRARIAN CORE FUND CLASS A | $2,372,499 | $2,387,427 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | $0 | $0 |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | $919,417 | $1,395,619 |
| ING GLOBAL REAL ESTATE FUND CLASS A | $0 | $0 |
| INVESCO EUROPEAN GROWTH FUND CLASS A (AEDAX) | $216,005 | $221,129 |
| INVESCO EUROPOEAN SMALL COMPANY FUND CLASS A | $265,145 | $255,113 |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CLASS A | $1,867,544 | $1,801,133 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | $0 | $0 |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | $0 | $0 |
| OPPENHEIMER CAPITAL APPRECIATION FUND CL A | $192,197 | $200,543 |
| OPPENHEIMER EMERGING MARKETS INNVTRS FUND CLASS A | $0 | $0 |
| PIMCO HIGH YIELD FUND CLASS A | $0 | $0 |
| PIMCO INCOME FUND CLASS A | $481,008 | $472,044 |
| PIMCO SHORT-TERM FUND-INSTL | $209,013 | $208,589 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | $0 | $0 |
| PUTNAM CAPITAL SPECTRUM A | $479,005 | $440,700 |
| TEMPUR-PEDIC INTL INC | $3,793,734 | $22,405,406 |
| THORNBERG DEVELOPING WORLD FUND CL A | $0 | $0 |
| THORNBURG INCOME BUILDER CLASS A | $0 | $0 |
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 | $3,156,155 | $3,589,862 |
| NYES LEDGE CAPITAL OFFSHORE LTD | AT COST | $382,177 | $619,016 |
| TA INVESTORS II LP | AT COST | $0 | $0 |
| TA INVESTORS III LP | AT COST | $160,460 | $184,418 |
| VIKING LONG III | AT COST | $3,000,000 | $4,852,316 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4 | $4 | $0 |
| OTHER | $112 | $112 | $0 |
| LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $53,305 | $53,305 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $4,357 | $4,357 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 | $306 | $306 | $306 |
| TA INVESTORS III LP - SCHEDULE K-1 | -$827 | -$827 | -$827 |
| DEEMED GAIN ON DONATION | $458,892 | $0 | $458,892 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - UNCLEARED CHECKS | Desc |
| BOY Book Value | $230,000 | BOYBookValueAmt |
| EOY Book Value | $410,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $13,500 | $0 | $0 |
| FOREIGN TAXES | $556 | $556 | $0 |
| STATE TAXES | $375 | $375 | $0 |