GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-06-06
- IRS object ID
- 201741579349100309
- Schema version
- 2015v3.0
- 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 | 2017-06-06T13:33:24-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 | 2017-06-06 | 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 | 2017-06-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,439,393 | 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 | $12,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $292,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $681,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,972,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $681,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $829,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,814,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,034,812 | 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 | $32,489 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $33,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,702,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,702,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,829,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,702,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $937,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $558,676 | CashBOYAmt |
| Cash EOY | $484,667 | CashEOYAmt |
| Cash EOYFMV | $484,667 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,896,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,642,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,693,546 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,698,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,863,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,261,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,153,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,990,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,439,393 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $410,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $261,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $410,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $261,500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,743,786 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,728,586 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,743,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,728,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,153,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,990,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,743,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,728,586 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,728,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| COLUMBIA CONTRARIAN CORE FUND CLASS A | 2015-03-05 | 2015-12-10 | $2,360,770 | $2,372,499 | -$11,729 | -$11,729 | |
| COLUMBIA SELECT LGE CAP GWTH Z | 2015-12-10 | 2016-08-25 | $2,342,325 | $2,360,770 | -$18,445 | -$18,445 | |
| COLUMBIA SELECT LGE CAP GWTH Z | 2016-06-17 | 2016-08-25 | $25,252 | $23,257 | $1,995 | $1,995 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2015-12-17 | 2016-02-18 | $35,851 | $38,440 | -$2,589 | -$2,589 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2015-12-17 | 2016-02-18 | $359 | $385 | -$26 | -$26 | |
| HOTCHKIS & WILEY HIGH YIELD I | 2016-08-26 | 2016-11-15 | $147,436 | $151,399 | -$3,963 | -$3,963 | |
| INVESCO EUROPEAN GROWTH FUND CLASS A | 2015-08-28 | 2016-08-26 | $110,000 | $114,280 | -$4,280 | -$4,280 | |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CLASS A | 2015-08-27 | 2016-05-10 | $40,000 | $41,707 | -$1,707 | -$1,707 | |
| PIMCO SHORT TERM FUND CL A | 2015-03-05 | 2016-01-07 | $50,000 | $50,469 | -$469 | -$469 | |
| PIMCO SHORT TERM FUND CL A | 2015-05-29 | 2016-05-10 | $162 | $164 | -$2 | -$2 | |
| PIMCO SHORT TERM FUND CL A | 2015-06-30 | 2016-05-10 | $174 | $176 | -$2 | -$2 | |
| PIMCO SHORT TERM FUND CL A | 2015-07-31 | 2016-05-10 | $188 | $190 | -$2 | -$2 | |
| PIMCO SHORT TERM FUND CL A | 2015-08-31 | 2016-05-10 | $204 | $205 | -$1 | -$1 | |
| PIMCO SHORT TERM FUND CL A | 2015-09-30 | 2016-05-10 | $203 | $204 | -$1 | -$1 | |
| PIMCO SHORT TERM FUND CL A | 2015-10-30 | 2016-05-10 | $214 | $215 | -$1 | -$1 | |
| PIMCO SHORT TERM FUND CL A | 2015-11-30 | 2016-05-10 | $244 | $245 | -$1 | -$1 | |
| PIMCO SHORT TERM FUND CL A | 2015-12-29 | 2016-05-10 | $702 | $702 | $0 | $0 | |
| PIMCO SHORT TERM FUND CL A | 2015-12-31 | 2016-05-10 | $285 | $285 | $0 | $0 | |
| PIMCO SHORT TERM FUND CL A | 2016-01-29 | 2016-05-10 | $200 | $200 | $0 | $0 | |
| PIMCO SHORT TERM FUND CL A | 2016-02-29 | 2016-05-10 | $174 | $172 | $2 | $2 | |
| PIMCO SHORT TERM FUND CL A | 2016-03-31 | 2016-05-10 | $202 | $201 | $1 | $1 | |
| PIMCO SHORT TERM FUND CL A | 2016-04-29 | 2016-05-10 | $225 | $225 | $0 | $0 | |
| PUTNAM CAPITAL SPECTRUM A | 2015-03-05 | 2016-02-18 | $369,250 | $479,005 | -$109,755 | -$109,755 | |
| PUTNAM CAPITAL SPECTRUM A | 2015-12-07 | 2016-02-18 | $3,919 | $4,419 | -$500 | -$500 | |
| PUTNAM CAPITAL SPECTRUM A | 2015-12-07 | 2016-02-18 | $17,222 | $19,420 | -$2,198 | -$2,198 | |
| PUTNAM CAPITAL SPECTRUM A | 2015-12-07 | 2016-02-18 | $11 | $12 | -$1 | -$1 | |
| ANTERO MIDSTREAM PARTNERS LP MLP | 2016-03-08 | 2016-07-19 | $3,418 | $2,854 | $564 | $564 | |
| ANTERO MIDSTREAM PARTNERS LP MLP | 2016-03-08 | 2016-07-27 | $29,665 | $26,239 | $3,426 | $3,426 | |
| BUCKEYE PARTNERS L P UNIT LTD PARTNERSHP INTS | 2016-03-08 | 2016-07-27 | $41,728 | $39,858 | $1,870 | $1,870 | |
| ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP | 2016-03-08 | 2016-06-01 | $18,078 | $10,458 | $7,620 | $7,620 | |
| ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP | 2016-03-08 | 2016-07-27 | $86,475 | $39,244 | $47,231 | $47,231 | |
| ENLINK MIDSTREAM LLC | 2016-03-08 | 2016-06-01 | $37,199 | $23,812 | $13,387 | $13,387 | |
| ENLINK MIDSTREAM LLC | 2016-03-08 | 2016-07-27 | $59,708 | $38,998 | $20,710 | $20,710 | |
| ENLINK MIDSTREAM PARTNERS LP MLP | 2016-03-08 | 2016-06-01 | $5,533 | $3,598 | $1,935 | $1,935 | |
| ENLINK MIDSTREAM PARTNERS LP MLP | 2016-03-08 | 2016-07-27 | $20,083 | $12,155 | $7,928 | $7,928 | |
| ENTERPRISE PRODUCTS PARTNER LP MLP | 2016-03-08 | 2016-07-19 | $45,636 | $36,703 | $8,933 | $8,933 | |
| ENTERPRISE PRODUCTS PARTNER LP MLP | 2016-03-08 | 2016-07-27 | $60,589 | $49,469 | $11,120 | $11,120 | |
| EQT GP HLDGS LP MLP | 2016-03-08 | 2016-07-27 | $20,922 | $19,961 | $961 | $961 | |
| EQT MIDSTREAM PARTNERS L P MLP | 2016-03-08 | 2016-07-27 | $32,475 | $32,070 | $405 | $405 | |
| EQT MIDSTREAM PARTNERS L P MLP | 2016-03-08 | 2016-08-10 | $9,578 | $9,399 | $179 | $179 | |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP | 2016-03-08 | 2016-06-01 | $21,556 | $15,445 | $6,111 | $6,111 | |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP | 2016-03-08 | 2016-07-19 | $2,017 | $1,357 | $660 | $660 | |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP | 2016-03-08 | 2016-07-27 | $52,512 | $38,379 | $14,133 | $14,133 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 2016-03-08 | 2016-07-19 | $46,314 | $43,257 | $3,057 | $3,057 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 2016-03-08 | 2016-07-27 | $48,542 | $46,718 | $1,824 | $1,824 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 2016-03-08 | 2016-08-05 | $7,017 | $6,880 | $137 | $137 | |
| MPLX LP MLP | 2016-03-08 | 2016-07-27 | $22,341 | $17,540 | $4,801 | $4,801 | |
| PHILLIPS 66 PARTNERS LP MLP | 2016-03-08 | 2016-07-27 | $30,566 | $34,863 | -$4,297 | -$4,297 | |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP | 2016-03-08 | 2016-07-19 | $16,230 | $13,012 | $3,218 | $3,218 | |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP | 2016-03-08 | 2016-07-27 | $37,388 | $31,573 | $5,815 | $5,815 | |
| PLAINS GP HOLDINGS LP *REVERSE SPLIT EFF: 11/2016* CL A MLP | 2016-03-08 | 2016-06-01 | $6,019 | $4,927 | $1,092 | $1,092 | |
| PLAINS GP HOLDINGS LP *REVERSE SPLIT EFF: 11/2016* CL A MLP | 2016-03-08 | 2016-07-19 | $13,427 | $8,717 | $4,710 | $4,710 | |
| PLAINS GP HOLDINGS LP *REVERSE SPLIT EFF: 11/2016* CL A MLP | 2016-03-08 | 2016-07-27 | $42,680 | $31,077 | $11,603 | $11,603 | |
| PLAINS GP HOLDINGS LP CL A MLP | 2016-03-08 | 2016-11-16 | $13 | $8 | $5 | $5 | |
| SEMGROUP CORP CL A | 2016-03-08 | 2016-06-01 | $18,400 | $12,386 | $6,014 | $6,014 | |
| SEMGROUP CORP CL A | 2016-03-08 | 2016-07-19 | $4,038 | $2,693 | $1,345 | $1,345 | |
| SEMGROUP CORP CL A | 2016-03-08 | 2016-07-27 | $43,061 | $31,774 | $11,287 | $11,287 | |
| SHELL MIDSTREAM PARTNERS L P MLP | 2016-03-08 | 2016-07-19 | $11,482 | $12,563 | -$1,081 | -$1,081 | |
| SHELL MIDSTREAM PARTNERS L P MLP | 2016-03-08 | 2016-07-27 | $63,073 | $69,993 | -$6,920 | -$6,920 | |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS | 2016-03-08 | 2016-07-19 | $10,336 | $9,828 | $508 | $508 | |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS | 2016-03-08 | 2016-07-27 | $55,219 | $50,451 | $4,768 | $4,768 | |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS | 2016-03-08 | 2016-10-28 | $1,330 | $1,293 | $37 | $37 | |
| TARGA RESOURCES INVESTMENTS | 2016-03-08 | 2016-06-01 | $42,069 | $27,670 | $14,399 | $14,399 | |
| TARGA RESOURCES INVESTMENTS | 2016-03-08 | 2016-07-27 | $70,312 | $51,881 | $18,431 | $18,431 | |
| VALERO ENERGY PARTNERS LP MLP | 2016-03-08 | 2016-07-19 | $6,388 | $7,322 | -$934 | -$934 | |
| VALERO ENERGY PARTNERS LP MLP | 2016-03-08 | 2016-07-27 | $15,787 | $18,305 | -$2,518 | -$2,518 | |
| VTTI ENERGY PARTNERS LP MLP | 2016-03-08 | 2016-07-27 | $10,683 | $10,390 | $293 | $293 | |
| VTTI ENERGY PARTNERS LP MLP | 2016-03-08 | 2016-08-09 | $6,079 | $6,139 | -$60 | -$60 | |
| VTTI ENERGY PARTNERS LP MLP | 2016-06-01 | 2016-08-09 | $1,871 | $2,042 | -$171 | -$171 | |
| VTTI ENERGY PARTNERS LP MLP | 2016-07-19 | 2016-08-09 | $1,403 | $1,499 | -$96 | -$96 | |
| WESTERN GAS EQUITY PARTNERS LP MLP | 2016-03-08 | 2016-06-01 | $7,437 | $5,711 | $1,726 | $1,726 | |
| WESTERN GAS EQUITY PARTNERS LP MLP | 2016-03-08 | 2016-07-27 | $47,509 | $40,813 | $6,696 | $6,696 | |
| WESTERN GAS PARTNERS LP (WES) MLP | 2016-03-08 | 2016-07-27 | $36,007 | $30,787 | $5,220 | $5,220 | |
| WILLIAMS COS INC (DEL) | 2016-03-08 | 2016-07-27 | $52,900 | $41,766 | $11,134 | $11,134 | |
| Lone Cascade LP - Schedule K-1 | 2015-11-30 | $122,538 | -$122,538 | -$122,538 | P | ||
| TA Investors III LP - Schedule K-1 | 2015-11-30 | $193 | $193 | $193 | P | ||
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2010-05-07 | 2016-02-18 | $548,306 | $363,267 | $185,039 | $185,039 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2010-12-17 | 2016-02-18 | $4,991 | $3,924 | $1,067 | $1,067 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2011-08-04 | 2016-02-18 | $472,351 | $360,005 | $112,346 | $112,346 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2011-12-14 | 2016-02-18 | $89,041 | $62,983 | $26,058 | $26,058 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2011-12-14 | 2016-02-18 | $9,598 | $6,789 | $2,809 | $2,809 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2012-12-13 | 2016-02-18 | $432 | $373 | $59 | $59 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2013-12-17 | 2016-02-18 | $16,765 | $18,279 | -$1,514 | -$1,514 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2013-12-17 | 2016-02-18 | $2,826 | $3,081 | -$255 | -$255 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2014-12-16 | 2016-02-18 | $87,760 | $96,476 | -$8,716 | -$8,716 | |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 2014-12-16 | 2016-02-18 | $3,857 | $4,240 | -$383 | -$383 | |
| INVESCO EUROPEAN SMALL COMPANY FUND CL Y | 2013-11-27 | 2016-09-06 | $10,000 | $10,980 | -$980 | -$980 | |
| OPPENHEIMER CAPITAL APPRECIATION FUND CLASS Y | 2015-08-27 | 2016-11-15 | $166,790 | $192,197 | -$25,407 | -$25,407 | |
| PIMCO INCOME FUND CLASS P | 2014-03-24 | 2016-11-15 | $150,000 | $155,634 | -$5,634 | -$5,634 | |
| PIMCO SHORT TERM FUND CL A | 2015-03-05 | 2016-05-10 | $155,944 | $157,395 | -$1,451 | -$1,451 | |
| PIMCO SHORT TERM FUND CL A | 2015-03-31 | 2016-05-10 | $83 | $84 | -$1 | -$1 | |
| PIMCO SHORT TERM FUND CL A | 2015-04-30 | 2016-05-10 | $125 | $126 | -$1 | -$1 | |
| Lone Cascade LP - Schedule K-1 | 2015-11-30 | $290,799 | $290,799 | $290,799 | P | ||
| TA Investors II LP - Schedule K-1 | 2015-11-30 | $0 | $0 | P | |||
| TA Investors III LP - Schedule K-1 | 2015-11-30 | $13,294 | $13,294 | $13,294 | P | ||
| Capital Gains Dividends | $120,810 | $120,810 | $120,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $681,136 | 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 | $18,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,244 | OverpaymentAmt |
| Applied To ES Tax | $6,244 | 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 | $25,340,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,935,818 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,549,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,549,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $518,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,031,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,701,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,701,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,756 | TotalTaxAmt |
| Distributable Before Adj | $1,682,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,682,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,682,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,702,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,702,186 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,702,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,682,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,698,151 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,702,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,698,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,035 | 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 | $1,678,785 | 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 (55 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 | $20,000 | |
| Appalachian Mountain Club | ||||||||
| 5 Joy Street | Boston | MA | 02108 | None | Public Charity | Unrestricted Donation | $25,000 | |
| Bonefish & Tarpon Trust | ||||||||
| 24 Dockside Lane PMB 83 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted Donation | $2,000 | |
| 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 | $510,201 | |
| Circle Program | ||||||||
| 85 Main Street PO Box 815 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted Donation | $8,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Community Rowing | ||||||||
| 20 Nonantum Road | Brighton | MA | 02135 | None | Public Charity | Unrestricted Donation | $2,000 | |
| Currier Gallery | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted Donation | $10,000 | |
| Dartmouth College | ||||||||
| 6068 Blunt Alumni Center Ste 103 | Hanover | NH | 03755 | None | Public Charity | Unrestricted Donation | $30,000 | |
| 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 | $102,044 | |
| First Parish Church | ||||||||
| 349 Boston Post Road | Weston | MA | 02493 | None | Public Charity | Unrestricted Donation | $6,000 | |
| Franconia Ski Club | ||||||||
| PO Box 462 | Franconia | NH | 03580 | None | Public Charity | Unrestricted Donation | $100,000 | |
| Friends of Dartmouth Skiing | ||||||||
| 6068 Blunt Alumni Center Ste 103 | Hanover | NH | 03755 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Harvard University | ||||||||
| 1350 Massachusetts Avenue | Cambridge | MA | 02138 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Inner City Scholarship Fund | ||||||||
| 280 Congress St Suite 1300 | Boston | MA | 02110 | None | Public Charity | Unrestricted Donation | $15,000 | |
| International Ski History Assoc | ||||||||
| PO Box 1064 | Manchester Center | VT | 05255 | None | Public Charity | Unrestricted Donation | $500 | |
| Jackson NH Historical Society | ||||||||
| PO Box 8 | Jackson | NH | 03846 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Kimball Union Academy | ||||||||
| 7 Campus Center PO Box 188 | Meriden | NH | 03770 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Lake Region Conservation Trust | ||||||||
| 156 Dane Road | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted Donation | $4,000 | |
| Landmark School | ||||||||
| 429 Hale Street | Beverly | MA | 01915 | None | Public Charity | Unrestricted Donation | $5,000 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted Donation | $12,000 | |
| Middlesex School | ||||||||
| 1400 Lowell Road | Concord | MA | 01742 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Mill Reef Fund | ||||||||
| c/o JPM Chase Dept 781682 PO Box | Detroit | MI | 48278 | None | Public Charity | Unrestricted Donation | $9,500 | 78000 |
| Montana Land Reliance | ||||||||
| 324 Fuller Ave | Helena | MT | 59624 | None | Public Charity | Unrestricted Donation | $20,000 | |
| MSPCA | ||||||||
| 350 South Huntington Avenue | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted Donation | $12,500 | |
| Mt Washington Observatory | ||||||||
| 2779 White Mountain Hwy | North Conway | NH | 03860 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Museum of Fine Arts Boston | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted Donation | $183,497 | |
| Museum Of Science | ||||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Museum of the White Mountains | ||||||||
| 34 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted Donation | $1,000 | |
| National Rowing Foundation | ||||||||
| 67 Mystic Road | North Stonington | CT | 06359 | None | Public Charity | Unrestricted Donation | $30,000 | |
| New England Ski Museum | ||||||||
| 135 Tramway Drive | Franconia | NH | 03580 | None | Public Charity | Unrestricted Donation | $500 | |
| Newfound Lake Region Association | ||||||||
| 10 North Main Street Unit 1 | Bristol | NH | 03222 | None | Public Charity | Unrestricted Donation | $35,000 | |
| NH Audubon Society | ||||||||
| 84 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted Donation | $1,500 | |
| 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 | |
| Plymouth State University | ||||||||
| 17 High Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted Donation | $30,000 | |
| 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 | $30,000 | |
| Steppingstone Foundation | ||||||||
| 155 Federal Street 800 | Boston | MA | 02110 | None | Public Charity | Unrestricted Donation | $20,000 | |
| Stray Pets in Need | ||||||||
| PO Box 812143 | Wellesley | MA | 02482 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Teach For America | ||||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted Donation | $5,000 | |
| The International Museum of World War II Inc | ||||||||
| 8 Mercer Road | Natick | MA | 01760 | None | Public Charity | Unrestricted Donation | $153,066 | |
| Thompson Island Outward Bound | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted Donation | $3,000 | |
| Trout Unlimited | ||||||||
| 1777 N Kent Street Suite 100 | Arlington | VA | 22209 | 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 | $35,000 | |
| Turtle Ridge Foundation | ||||||||
| 461 Main Street 6A | Franconia | NH | 03580 | None | Public Charity | Unrestricted Donation | $9,000 | |
| University of Michigan | ||||||||
| 500 S State Street | Ann Arbor | MI | 48109 | None | Public Charity | Unrestricted Donation | $2,000 | |
| University System of New Hampshire | ||||||||
| 5 Chenell Drive Suite 31 | Concord | NH | 03301 | None | Public Charity | Unrestricted Donation | $96,878 | |
| Vanderbilt University | ||||||||
| 2201 West End Avenue | Nashville | TN | 37235 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Walnut Hill School for the Arts | ||||||||
| 12 Highland Street | Natick | MA | 01760 | None | Public Charity | Unrestricted Donation | $15,500 | |
| Webster House | ||||||||
| 135 Webster Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted Donation | $6,000 | |
| Wheaton College | ||||||||
| 26 E Main Street | Norton | MA | 02766 | None | Public Charity | Unrestricted Donation | $20,000 | |
| Ymca Camp Belknap | ||||||||
| 11 Chase Point Road | Mirror Lake | NH | 03853 | None | Public Charity | Unrestricted Donation | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,702,186 | 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 | $12,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,030 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $829,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $681,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,814,688 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,814,688 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Venture Tax Services, Inc. | $5,000 | $5,000 | $0 |
| UBS | $27,489 | $27,489 | $0 |
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 (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Affiliated Managers Group | $100,751 | $773,378 |
| Antero Midstream Partners LP MLP | $26,167 | $32,396 |
| Buckeye Partners L P Unit Ltd Partnershp Ints | $38,342 | $35,387 |
| Columbia Contrarian Core Fund Class A | $0 | $0 |
| Dominion Midstream Partners LP MLP | $21,330 | $23,040 |
| Energy Transfer Equity LP Units Ltd Partnership MLP | $73,363 | $81,744 |
| Enlink Midstream LLC | $39,922 | $71,352 |
| Enlink Midstream Partners LP MLP | $19,773 | $20,148 |
| Enterprise Products Partner LP MLP | $51,764 | $54,453 |
| Eqt Gp Hldgs LP MLP | $19,080 | $19,143 |
| Eqt Midstream Partners L P MLP | $20,700 | $20,138 |
| First Eagle Fund Of America Fund Class A | $0 | $0 |
| Genesis Energy L P Unit Ltd Partnership Int MLP | $43,997 | $57,651 |
| Hotchkis & Wiley High Yield I (Hwhix) | $1,945,640 | $1,937,409 |
| Invesco European Growth Fund Class A (Aedax) | $111,697 | $101,847 |
| Invesco European Small Company Fund Cl Y (Esmyx) | $377,321 | $366,963 |
| Invesco Europoean Small Company Fund Class A | $0 | $0 |
| Loomis Sayles Sr Floating Rate & Fixed Income Fund Class A | $0 | $0 |
| Loomis Sayles Sr Floating Rate & Fixed Income Fund Class Y | $1,937,246 | $1,909,871 |
| Magellan Midstream Partners LP | $39,970 | $39,819 |
| Mplx LP MLP | $15,504 | $19,710 |
| Oppenheimer Capital Appreciation Fund Cl A | $0 | $0 |
| Phillips 66 Partners LP MLP | $33,059 | $25,950 |
| Pimco Income Fund Class A | $0 | $0 |
| Pimco Income Fund Class P (Ponpx) | $362,072 | $350,826 |
| Pimco Short-Term Fund-Instl | $0 | $0 |
| Plains All Amer Pipeline LP Unit Ltd Partnership Int MLP | $34,146 | $48,601 |
| Plains Gp Holdings LP Cl A MLP | $33,917 | $60,721 |
| Prudential Jennison Small Company Fund Inc Z | $600,000 | $620,835 |
| Putnam Capital Spectrum A | $0 | $0 |
| Semgroup Corp Cl A | $40,186 | $58,581 |
| Shell Midstream Partners L P MLP | $64,651 | $51,023 |
| Sunoco Logistics Partners L.P. Com Units | $43,443 | $38,496 |
| Targa Resources Investments | $70,847 | $114,574 |
| Tempur-Pedic Intl Inc | $3,575,206 | $16,812,164 |
| Valero Energy Partners LP MLP | $16,725 | $14,147 |
| Western Gas Equity Partners LP MLP | $26,133 | $32,815 |
| Western Gas Equity Partners LP MLP | $42,120 | $53,675 |
| Williams Cos Inc (Del) | $74,855 | $99,008 |
| Wisdomtree Trust Europe Hedged Equity Fd ETF | $742,317 | $747,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Lone Cascade LP | AT COST | $3,315,525 | $3,486,087 |
| Nyes Ledge Capital Offshore Ltd | AT COST | $382,177 | $610,618 |
| TA Investors III LP | AT COST | $165,473 | $193,338 |
| Viking Long III | AT COST | $3,000,000 | $4,971,137 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $0 | $0 | $0 |
| Filing Fees | $19 | $19 | $0 |
| Lone Cascade LP - Schedule K-1 - Portfolio Deductions | $57,118 | $57,118 | $0 |
| TA Investors III LP - Schedule K-1 - Portfolio Deductions | $4,176 | $4,176 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (38 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 | $16,077 | $16,077 | $16,077 |
| TA Investors III LP - Schedule K-1 | -$1,285 | -$1,285 | -$1,285 |
| Deemed Gain on Donation | $817,159 | $0 | $817,159 |
| ANTERO MIDSTREAM PARTNERS LP MLP - Ordinary Gain | $77 | $77 | $77 |
| ANTERO MIDSTREAM PARTNERS LP MLP - Ordinary Gain | $705 | $705 | $705 |
| BUCKEYE PARTNERS L P UNIT LTD PARTNERSHP INTS - Ordinary Gain | $1,481 | $1,481 | $1,481 |
| ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP - Ordinary Gain | $295 | $295 | $295 |
| ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP - Ordinary Gain | $1,320 | $1,320 | $1,320 |
| ENLINK MIDSTREAM LLC - Ordinary Gain | $386 | $386 | $386 |
| ENLINK MIDSTREAM LLC - Ordinary Gain | $1,703 | $1,703 | $1,703 |
| ENLINK MIDSTREAM PARTNERS LP MLP - Ordinary Gain | $340 | $340 | $340 |
| ENLINK MIDSTREAM PARTNERS LP MLP - Ordinary Gain | $1,487 | $1,487 | $1,487 |
| ENTERPRISE PRODUCTS PARTNER LP MLP - Ordinary Gain | $1,093 | $1,093 | $1,093 |
| ENTERPRISE PRODUCTS PARTNER LP MLP - Ordinary Gain | $1,498 | $1,498 | $1,498 |
| EQT GP HLDGS LP MLP - Ordinary Gain | $598 | $598 | $598 |
| EQT MIDSTREAM PARTNERS L P MLP - Ordinary Gain | $1,028 | $1,028 | $1,028 |
| EQT MIDSTREAM PARTNERS L P MLP - Ordinary Gain | $381 | $381 | $381 |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | $1,484 | $1,484 | $1,484 |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | $172 | $172 | $172 |
| GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | $4,993 | $4,993 | $4,993 |
| MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain | $1,577 | $1,577 | $1,577 |
| MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain | $1,703 | $1,703 | $1,703 |
| MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain | $330 | $330 | $330 |
| MPLX LP MLP - Ordinary Gain | $1,041 | $1,041 | $1,041 |
| PHILLIPS 66 PARTNERS LP MLP - Ordinary Gain | $840 | $840 | $840 |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | $795 | $795 | $795 |
| PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain | $1,988 | $1,988 | $1,988 |
| SHELL MIDSTREAM PARTNERS L P MLP - Ordinary Gain | $202 | $202 | $202 |
| SHELL MIDSTREAM PARTNERS L P MLP - Ordinary Gain | $1,124 | $1,124 | $1,124 |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain | $309 | $309 | $309 |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain | $1,587 | $1,587 | $1,587 |
| SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain | $85 | $85 | $85 |
| VALERO ENERGY PARTNERS LP MLP - Ordinary Gain | $155 | $155 | $155 |
| VALERO ENERGY PARTNERS LP MLP - Ordinary Gain | $386 | $386 | $386 |
| WESTERN GAS EQUITY PARTNERS LP MLP - Ordinary Gain | $177 | $177 | $177 |
| WESTERN GAS EQUITY PARTNERS LP MLP - Ordinary Gain | $1,499 | $1,499 | $1,499 |
| WESTERN GAS PARTNERS LP (WES) MLP - Ordinary Gain | $1,808 | $1,808 | $1,808 |
| PTP - Book Income | -$37,283 | $0 | -$37,283 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - Uncleared Checks | Desc |
| BOY Book Value | $410,000 | BOYBookValueAmt |
| EOY Book Value | $261,500 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $30,680 | $0 | $0 |
| Foreign Taxes | $3,220 | $3,220 | $0 |
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