GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-04-14
- IRS object ID
- 201501049349100630
- Schema version
- 2013v4.0
- 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
- 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 | 2015-04-14T20:50:33-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 WATER STREET | AddressLine1 |
| City | PLYMOUTH | City |
| State | MA | State |
| ZIP Code | 02360 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | 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 | BusinessNameLine1 |
| 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 P ANDREWS MCLANE 200 CLARENDON | AddressLine1 |
| Address Line2 | STREET NO FL56 | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID H HOPFENBERG | PersonNm |
| Person Title | CLERK | PersonTitleTxt |
| Phone | 4016670504 | PhoneNum |
| Signature | 2015-04-14 | 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 | 2015-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,487,221 | 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 | $20,795 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,795 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,302,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,345,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,299,525 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $403,129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,960,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,556,301 | 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 |
| Taxes Rev And Expnss | $82,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,086 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,207,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,207,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,340,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,207,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,620,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,504,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,482 | CashBOYAmt |
| Cash EOY | $241,336 | CashEOYAmt |
| Cash EOYFMV | $241,336 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,377,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,624,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,132,290 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,811,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,270,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,113,595 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,285,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,135,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,487,221 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $230,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $230,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,285,541 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,905,627 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,285,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,905,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,285,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,135,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,285,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,620,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,905,627 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,905,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL FUND CLASS A | 2013-12-18 | 2014-03-24 | $3,540 | $3,392 | $148 | $148 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2013-12-18 | 2014-03-24 | $7,058 | $6,763 | $295 | $295 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2013-12-18 | 2014-03-24 | $15,557 | $14,907 | $650 | $650 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2013-12-09 | 2014-03-24 | $2,003 | $2,095 | -$92 | -$92 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2013-12-09 | 2014-03-24 | $407 | $426 | -$19 | -$19 | |
| PIMCO ALL ASSETS ALL AUTH-A | 2013-06-14 | 2014-03-24 | $441,325 | $472,979 | -$31,654 | -$31,654 | |
| PIMCO ALL ASSETS ALL AUTH-A | 2013-06-14 | 2014-03-24 | $398,448 | $427,026 | -$28,578 | -$28,578 | |
| PIMCO ALL ASSETS ALL AUTH-A | 2013-06-21 | 2014-03-24 | $5,905 | $6,102 | -$197 | -$197 | |
| PIMCO ALL ASSETS ALL AUTH-A | 2013-09-20 | 2014-03-24 | $6,055 | $6,312 | -$257 | -$257 | |
| PIMCO ALL ASSETS ALL AUTH-A | 2013-12-31 | 2014-03-24 | $26,370 | $26,424 | -$54 | -$54 | |
| PIMCO ALL ASSETS ALL AUTH-A | 2014-03-21 | 2014-03-24 | $4,547 | $4,529 | $18 | $18 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-03-24 | 2014-08-01 | $433,144 | $441,325 | -$8,181 | -$8,181 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-04-01 | 2014-08-01 | $444 | $453 | -$9 | -$9 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-05-01 | 2014-08-01 | $1,962 | $2,003 | -$41 | -$41 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-06-02 | 2014-08-01 | $2,006 | $2,055 | -$49 | -$49 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-07-01 | 2014-08-01 | $1,915 | $1,963 | -$48 | -$48 | |
| PIMCO HIGH YIELD FUND CLASS A | 2014-08-01 | 2014-08-01 | $2,005 | $2,017 | -$12 | -$12 | |
| PIMCO SHORT-TERM FUND-INSTL | 2014-08-01 | 2014-10-15 | $200,000 | $200,000 | $0 | $0 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2010-12-30 | 2014-01-07 | $180,000 | $175,754 | $4,246 | $4,246 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2010-02-04 | 2014-03-24 | $390,435 | $282,898 | $107,537 | $107,537 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2010-02-04 | 2014-03-24 | $109,426 | $79,287 | $30,139 | $30,139 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2010-12-17 | 2014-03-24 | $9,651 | $8,142 | $1,509 | $1,509 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2011-12-14 | 2014-03-24 | $8,259 | $6,774 | $1,485 | $1,485 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2011-12-14 | 2014-03-24 | $9,594 | $7,869 | $1,725 | $1,725 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2011-12-14 | 2014-03-24 | $14 | $11 | $3 | $3 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2012-12-13 | 2014-03-24 | $3,920 | $3,466 | $454 | $454 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2012-12-13 | 2014-03-24 | $17,222 | $15,228 | $1,994 | $1,994 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2012-12-13 | 2014-03-24 | $2,963 | $2,620 | $343 | $343 | |
| FIRST EAGLE GLOBAL FUND CLASS A | 2012-12-13 | 2014-03-24 | $7,661 | $6,774 | $887 | $887 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2010-12-30 | 2014-03-24 | $32,247 | $32,679 | -$432 | -$432 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2010-12-30 | 2014-03-24 | $99,037 | $100,365 | -$1,328 | -$1,328 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2011-12-12 | 2014-03-24 | $12,949 | $10,795 | $2,154 | $2,154 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2012-12-07 | 2014-03-24 | $2,846 | $2,714 | $132 | $132 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2013-01-31 | 2014-03-24 | $49,502 | $50,005 | -$503 | -$503 | |
| OPPENHEIMER DEVELOPING MARKETS FUND CL A | 2013-02-01 | 2014-03-24 | $49,502 | $50,005 | -$503 | -$503 | |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | 1995-02-07 | 2014-04-04 | $1,569,534 | $105,188 | $1,464,346 | $1,464,346 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2012-12-24 | 2014-04-15 | $10,000 | $9,724 | $276 | $276 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2012-12-24 | 2014-05-15 | $10,000 | $9,677 | $323 | $323 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2012-12-24 | 2014-10-15 | $200,000 | $203,538 | -$3,538 | -$3,538 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2012-12-24 | 2014-11-14 | $155,000 | $156,037 | -$1,037 | -$1,037 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A | 2012-12-24 | 2014-11-24 | $100,000 | $101,007 | -$1,007 | -$1,007 | |
| LONE CASCADE LP - SCHEDULE K-1 | 2013-12-31 | $175,045 | $175,045 | $175,045 | P | ||
| TA INVESTORS III LP - SCHEDULE K-1 | 2013-12-31 | $2,206 | $2,206 | $2,206 | P | ||
| LONE CASCADE LP - SCHEDULE K-1 | 2013-12-31 | $359,854 | $359,854 | $359,854 | P | ||
| TA INVESTORS II LP - SCHEDULE K-1 | 2013-12-31 | $4,605 | -$4,605 | -$4,605 | P | ||
| TA INVESTORS III LP - SCHEDULE K-1 | 2013-12-31 | $6,850 | $6,850 | $6,850 | P | ||
| CAPITAL GAINS DIVIDENDS | $219,050 | $219,050 | $219,050 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,299,525 | 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 | $50,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $276 | EsPenaltyAmt |
| Overpayment | $9,638 | OverpaymentAmt |
| Applied To ES Tax | $9,638 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $25,384,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,503,211 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,912,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,912,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,403,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,670,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,670,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,086 | TotalTaxAmt |
| Distributable Before Adj | $1,620,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,620,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,620,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,207,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,207,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,207,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,620,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,112,512 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,207,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,112,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,923 | 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 | $1,525,165 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $17,500 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $410,000 |
| BOYS AND GIRLS CLUB | |||||||
| 50 CONGRESS STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 |
| DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 280 CONGRESS ST SUITE 1300 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| THE 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 | $549,935 |
| NEWFOUND LAKE REGION ASSOCIATION | |||||||
| 10 NORTH MAIN STREET UNIT 1 | BRISTOL | NH | 03222 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,000 |
| 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 | $75,000 |
| ST PAULS SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 |
| STEPPINGSTONE | |||||||
| 155 FEDERAL STREET 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $1,000 |
| TEACH FOR AMERICA | |||||||
| 60 CANAL STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $5,000 |
| TUCK SCHOOL AT DARTMOUTH | |||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $15,000 |
| WALNUT HILL SCHOOL FOR THE ARTS | |||||||
| 12 HIGHLAND STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $12,500 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,207,435 | 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 | $20,795 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,270 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $403,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,302,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,960,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,960,509 | 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 |
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 (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP | $110,398 | $1,164,942 |
| AMERICAN MOVIL | $0 | $0 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | $2,368,688 | $2,523,040 |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | $818,701 | $1,419,707 |
| FIRST EAGLE GLOBAL FUND CLASS A | $0 | $0 |
| ING GLOBAL REAL ESTATE FUND CLASS A | $414,984 | $460,871 |
| INVESCO EUROPOEAN SMALL COMPANY FUND CLASS A | $240,203 | $242,409 |
| MAINSTAY HIGH YIELD OPPORTUNITY CLASS A | $2,036,912 | $1,998,505 |
| OPPENHEIMER DEVELOPING MARKETS FUND CLASS | $0 | $0 |
| PIMCO ALL ASSETS ALL AUTH-A | $0 | $0 |
| PIMCO HIGH YIELD FUND CLASS A | $200,512 | $203,709 |
| PIMCO INCOME FUND CLASS A | $454,792 | $463,319 |
| PIMCO SHORT-TERM FUND -INSTL | $242,225 | $241,979 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | $410,347 | $460,230 |
| TEMPUR-PEDIC INTERNATIONAL | $3,886,256 | $16,471,989 |
| THORNBERG DEVELOPING WORLD FUND CL A | $440,011 | $481,590 |
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 | $2,726,006 | $3,654,984 |
| NYES LEDGE CAPITAL OFFSHORE LTD | AT COST | $382,177 | $636,798 |
| TA INVESTORS II LP | AT COST | $0 | $0 |
| TA INVESTORS III LP | AT COST | $162,079 | $190,542 |
| VIKING LONG III | AT COST | $3,000,000 | $4,631,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $46 | $46 | $0 |
| LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $46,830 | $46,830 | $0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | $4,026 | $4,026 | $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 | $692 | $692 | $692 |
| TA INVESTORS III LP - SCHEDULE K-1 | $1,019 | $1,019 | $1,019 |
| DEEMED GAIN ON DONATION | $401,418 | $0 | $401,418 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - UNCLEARED CHECKS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $230,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $81,000 | $0 | $0 |
| FOREIGN TAXES | $711 | $711 | $0 |
| STATE TAXES | $375 | $375 | $0 |