GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GREY ROCKS FOUNDATION INC (EIN 04-2944189)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-14
- IRS object ID
- 201442879349100629
- Schema version
- 2012v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-14T15:11:51-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208031866 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944189 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLANEHARPER CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCLA | NameControl |
| Phone | 6175746700 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID H HOPFENBERG | Name |
| Title | CLERK | Title |
| Phone | 4016670504 | Phone |
| Date Signed | 2014-10-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID H HOPFENBERG | Name |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | Phone |
| Date Prepared | 2014-10-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 33116372 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 16589 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16589 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 301811 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 301811 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1589171 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7947254 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2551703 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 793138 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -3 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2700709 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2870100 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2250 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4126 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 504 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 41661 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 41661 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 48037 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 44415 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1838424 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1838424 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1886461 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 44415 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1838424 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 814248 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2825685 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 700396 | CashBOY |
| Cash EOY | 96482 | CashEOY |
| Cash EOYFMV | 96482 | CashEOYFMV |
| Investments Corp Stock BOY | 12254652 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10377865 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 24980350 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2516245 | InvestmentsOtherBOY |
| Investments Other EOY | 5811194 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8039540 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 15471293 | TotalAssetsBOY |
| Total Assets EOY | 16285541 | TotalAssetsEOY |
| Total Assets EOYFMV | 33116372 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 15471293 | UnrestrictedBOY |
| Unrestricted EOY | 16285541 | UnrestrictedEOY |
| Total Net Assets BOY | 15471293 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16285541 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15471293 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16285541 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15471293 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 814248 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 16285541 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 16285541 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (81 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| EATON VANCE INCOME FD OF BOSTON CL A | 2012-12-03 | 2012-12-28 | 1775 | 1757 | 18 | 18 | |
| LOOMIS SAYLES STRATEGIC INCOME FD CL A | 2012-12-21 | 2012-12-28 | 20993 | 21074 | -81 | -81 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-02-22 | 2013-02-05 | 354 | 333 | 21 | 21 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-03-20 | 2013-02-05 | 350 | 334 | 16 | 16 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-04-19 | 2013-02-05 | 361 | 336 | 25 | 25 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-05-21 | 2013-02-05 | 314 | 279 | 35 | 35 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-06-19 | 2013-02-05 | 308 | 280 | 28 | 28 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-07-19 | 2013-02-05 | 301 | 281 | 20 | 20 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-08-21 | 2013-02-05 | 296 | 282 | 14 | 14 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-09-19 | 2013-02-05 | 289 | 283 | 6 | 6 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-10-19 | 2013-02-05 | 294 | 284 | 10 | 10 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-11-20 | 2013-02-05 | 302 | 285 | 17 | 17 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-12-19 | 2013-02-05 | 294 | 286 | 8 | 8 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2013-01-02 | 2013-02-05 | 297 | 287 | 10 | 10 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-02-29 | 2013-02-15 | 3792 | 3587 | 205 | 205 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-03-30 | 2013-02-15 | 3380 | 3198 | 182 | 182 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-04-30 | 2013-02-15 | 3648 | 3451 | 197 | 197 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-05-03 | 2013-02-15 | 37902 | 35978 | 1924 | 1924 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-06-28 | 2013-06-14 | 8540 | 7990 | 550 | 550 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-07-31 | 2013-06-14 | 8626 | 8206 | 420 | 420 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-08-31 | 2013-06-14 | 8282 | 7968 | 314 | 314 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-09-27 | 2013-06-14 | 7942 | 7739 | 203 | 203 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-10-31 | 2013-06-14 | 8052 | 7926 | 126 | 126 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-12-03 | 2013-06-14 | 8084 | 7930 | 154 | 154 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-12-03 | 2013-06-14 | 8467 | 8306 | 161 | 161 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-12-03 | 2013-06-14 | 8202 | 8114 | 88 | 88 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-12-24 | 2013-06-14 | 76964 | 76838 | 126 | 126 | |
| VAN ECK INTL INV GOLD FD CL A | 2012-12-21 | 2013-09-03 | 10277 | 14499 | -4222 | -4222 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-12-24 | 2013-09-04 | 9000 | 9134 | -134 | -134 | |
| MONOTYPE IMAGING HLDGS INC | 2004-11-05 | 2012-12-27 | 736969 | 21353 | 715616 | 715616 | |
| PROS HOLDINGS INC | 1998-06-08 | 2012-12-27 | 382210 | 23014 | 359196 | 359196 | |
| STATE STREET CORP | 1994-12-16 | 2012-12-27 | 229410 | 6825 | 222585 | 222585 | |
| STATE STREET CORP | 1994-12-16 | 2012-12-27 | 229443 | 6825 | 222618 | 222618 | |
| STATE STREET CORP | 1994-12-16 | 2012-12-27 | 373689 | 11108 | 362581 | 362581 | |
| EATON VANCE INCOME FUND OF BOSTON CLASS A | 2011-08-04 | 2012-12-28 | 297774 | 288335 | 9439 | 9439 | |
| EATON VANCE INCOME FUND OF BOSTON CLASS A | 2011-08-04 | 2012-12-28 | 55276 | 52514 | 2762 | 2762 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2010-02-04 | 2012-12-28 | 1374011 | 1230647 | 143364 | 143364 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2011-08-04 | 2012-12-28 | 304444 | 300302 | 4142 | 4142 | |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A | 2011-08-04 | 2012-12-28 | 291109 | 277768 | 13341 | 13341 | |
| MONOTYPE IMAGING HLDGS INC | 2004-11-05 | 2013-01-03 | 56135 | 1643 | 54492 | 54492 | |
| MONOTYPE IMAGING HLDGS INC | 2004-11-05 | 2013-01-03 | 83801 | 2469 | 81332 | 81332 | |
| MONOTYPE IMAGING HLDGS INC | 2004-11-05 | 2012-12-28 | 56539 | 1669 | 54870 | 54870 | |
| MONOTYPE IMAGING HLDGS INC | 2004-11-05 | 2012-12-28 | 142199 | 4204 | 137995 | 137995 | |
| MONOTYPE IMAGING HLDGS INC | 2004-11-05 | 2012-12-28 | 39101 | 1 | 39100 | 39100 | |
| OPPENHEIMER DEVELOPING MARKETS FD CL A | 2010-12-30 | 2013-01-25 | 100000 | 100365 | -365 | -365 | |
| FIRST EAGLE FD OF AMERICA FD CL A | 2010-05-07 | 2013-01-25 | 190000 | 136738 | 53262 | 53262 | |
| FIRST EAGLE GLOBAL FD CL A | 2010-02-04 | 2013-01-25 | 100000 | 79287 | 20713 | 20713 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-07-23 | 2013-01-25 | 30000 | 26466 | 3534 | 3534 | |
| OPPENHEIMER DEVELOPING MARKETS FD CL A | 2010-12-30 | 2013-01-31 | 50000 | 50166 | -166 | -166 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-07-23 | 2013-02-05 | 4036 | 3539 | 497 | 497 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-08-19 | 2013-02-05 | 169 | 146 | 23 | 23 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-09-21 | 2013-02-05 | 162 | 147 | 15 | 15 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-10-19 | 2013-02-05 | 159 | 147 | 12 | 12 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-11-19 | 2013-02-05 | 157 | 148 | 9 | 9 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-12-21 | 2013-02-05 | 157 | 149 | 8 | 8 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2010-12-31 | 2013-02-05 | 157 | 149 | 8 | 8 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-02-22 | 2013-02-05 | 154 | 150 | 4 | 4 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-03-21 | 2013-02-05 | 156 | 151 | 5 | 5 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-04-19 | 2013-02-05 | 154 | 151 | 3 | 3 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-05-19 | 2013-02-05 | 151 | 152 | -1 | -1 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-06-21 | 2013-02-05 | 156 | 153 | 3 | 3 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-07-19 | 2013-02-05 | 157 | 153 | 4 | 4 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-08-04 | 2013-02-05 | 39227 | 36006 | 3221 | 3221 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-08-19 | 2013-02-05 | 371 | 321 | 50 | 50 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-08-31 | 2013-02-05 | 423 | 385 | 38 | 38 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-09-20 | 2013-02-05 | 371 | 325 | 46 | 46 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-10-20 | 2013-02-05 | 372 | 326 | 46 | 46 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-11-22 | 2013-02-05 | 379 | 328 | 51 | 51 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2011-12-21 | 2013-02-05 | 374 | 330 | 44 | 44 | |
| EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A | 2012-01-03 | 2013-02-05 | 373 | 331 | 42 | 42 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-02-10 | 2013-02-15 | 761784 | 712505 | 49279 | 49279 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-05-03 | 2013-06-14 | 758196 | 725050 | 33146 | 33146 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-05-03 | 2013-06-14 | 37623 | 35978 | 1645 | 1645 | |
| MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A | 2012-05-31 | 2013-06-14 | 8265 | 7672 | 593 | 593 | |
| FIRST EAGLE GLOBAL FD CL A | 2010-02-04 | 2013-06-21 | 75000 | 58533 | 16467 | 16467 | |
| VAN ECK INTL INV GOLD FD CL A | 2012-02-10 | 2013-06-21 | 75000 | 167545 | -92545 | -92545 | |
| VAN ECK INTL INV GOLD FD CL A | 2012-02-10 | 2013-09-03 | 303364 | 544960 | -241596 | -241596 | |
| OPPENHEIMER DEVELOPING MARKETS FD CL A | 2010-12-30 | 2013-10-16 | 250000 | 240677 | 9323 | 9323 | |
| LONE CASCADE LP - SCHEDULE K-1 | 2012-12-31 | 71608 | 71608 | 71608 | P | ||
| LONE CASCADE LP - SCHEDULE K-1 | 2012-12-31 | 196754 | 196754 | 196754 | P | ||
| TA INVESTORS III LP - SCHEDULE K-1 | 2012-12-31 | 2049 | 2049 | 2049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2551703 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 1 | LiableFor4942Tax |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 56514 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 56514 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 56514 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 21181 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 21000 | TaxPaidWithExtension |
| Total Credits And Payments | 42181 | TotalCreditsAndPayments |
| Penalty For Underpayment | 653 | PenaltyForUnderpayment |
| Tax Due | 14986 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | P ANDREWS MCLANE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175746700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2011 | UndistributedIncomePriorYear2 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 22914413 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 412068 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6606897 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 29933378 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 29933378 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 449001 | CashDeemedCharitable |
| Net Noncharitable Assets | 29484377 | NetNoncharitableAssets |
| Minimum Investment Return | 1474219 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1474219 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 56514 | TaxBasedOnInvestmentIncome |
| Total Tax | 56514 | TotalTax |
| Distributable Amount Before Adj | 1417705 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1417705 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1417705 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1838424 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1838424 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1838424 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1417705 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1521157 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 12074 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1838424 | QualifyingDistributions |
| Applied To Year1 | 1521157 | AppliedToYear1 |
| Applied To Prior Years | 12074 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 305193 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 3622 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1112512 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | P ANDREWS MCLANE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $63,000 |
| CHARLES RIVER WATERSHED ASSOCIATES | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500,000 |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $500,200 |
| NATIONAL ROWING FOUNDATION | |||||||
| 67 MYSTIC ROAD | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03933 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 |
| ST PAUL SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $25,000 |
| TRUSTEES OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $585,224 |
| TUCK SCHOOL AT DARTMOUTH | |||||||
| 6068 BLUNT ALUMNI CENTER STE 103 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $100,000 |
| WALNUT HILL SCHOOL | |||||||
| 12 HIGHLAND STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | UNRESTRICTED DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1838424 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,589 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $301,811 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $793,138 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,589,171 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,700,709 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2700709 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARY ANN ROONEY CPA | Category |
| Amount | $2,250 | Amount |
| Net Investment Income | 2250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AFFILIATED MANAGERS GROUP | 110398 | 1145831 |
| AMERICAN MOVIL | 105188 | 1741141 |
| EATON VANCE INCOME FUND OF BOSTON CLASS A | 0 | 0 |
| EATON VANCE TAX MANAGED GLOBAL DIVIDEND INCOME FUND | 0 | 0 |
| FIRST EAGLE FUND OF AMERICA FUND CLASS A | 797341 | 1256386 |
| FIRST EAGLE GLOBAL FUND CLASS A | 413070 | 569870 |
| ING GLOBAL REAL ESTATE FUND CLASS A | 405936 | 403315 |
| INVESCO EUROPOEAN SMALL COMPANY FUND CLASS A | 190005 | 209559 |
| LOOMIS SAYLES STRATEGIC INCOME FUND CLASS | 0 | 0 |
| MAINSTAY HIGH YIELD OPPORTUNITY CLASS A | 2390660 | 2415682 |
| MONOTYPE IMAGING HOLDINGS INC | 0 | 0 |
| OPPENHEIMER DEVELOPING MARKETS FUND CLASS | 422318 | 443134 |
| PIMCO ALL ASSETS ALL AUTH-A | 912419 | 883566 |
| PROS HOLDINGS | 0 | 0 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND A | 405739 | 401514 |
| STATE STREET CORP | 0 | 0 |
| TEMPUR-PEDIC INTERNATIONAL | 4034786 | 15293908 |
| THORNBERG DEVELOPING WORLD FUND CL A | 190005 | 216444 |
| VAN ECK INTERNATIONAL INV GOLD FUND | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LONE CASCADE LP | AT COST | 2217102 | 3422305 |
| NYES LEDGE CAPITAL OFFSHORE LTD | AT COST | 382177 | 609867 |
| TA INVESTORS II LP | AT COST | 1841 | 4624 |
| TA INVESTORS III LP | AT COST | 210074 | 224347 |
| VIKING LONG III | AT COST | 3000000 | 3778397 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 602 | 602 | 0 |
| LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 37423 | 37423 | 0 |
| TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS | 3636 | 3636 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| LONE CASCADE LP - SCHEDULE K-1 | -2 | -2 | -2 |
| TA INVESTORS III LP - SCHEDULE K-1 | -1 | -1 | -1 |
| DEEMED GAIN ON DONATION | 793141 | 0 | 793141 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $3,622 | 0 | 0 |
| FOREIGN TAXES | $364 | 364 | 0 |
| STATE TAXES | $140 | 140 | 0 |
Comments