Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GREY ROCKS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO PA MCLANE 200 CLARENDON ST FL5
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

04-2944189
B Telephone number (see instructions)

(617) 574-6700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$75,195,346J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,399,269
2 Check right arrow.............
3 Interest on savings and temporary cash investments 407,947 407,947  
4 Dividends and interest from securities... 821,323 821,323  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,569,397
b Gross sales price for all assets on line 6a 22,429,186
7 Capital gain net income (from Part IV, line 2)... 10,660,045
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,739,251 2,541,286  
12 Total. Add lines 1 through 11........ 12,937,187 14,430,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
74,746 74,746   0
17 Interest............... 123,236 123,236   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
196,713 64,213   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
247,143 247,139   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 644,338 511,834   0
25 Contributions, gifts, grants paid....... 1,676,967 1,676,967
26 Total expenses and disbursements. Add lines 24 and 25 2,321,305 511,834   1,676,967
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,615,882
b Net investment income (if negative, enter -0-) 13,918,767
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 659,514 632,467 632,467
2 Savings and temporary cash investments......... 3,000,000    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,258,997 Click to see attachment
List of Attached Documents:
// Content
28,329,239 		36,061,224
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,094,580 Click to see attachment
List of Attached Documents:
// Content
29,702,567 		38,501,655
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,013,091 58,664,273 75,195,346
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
256,500 		Click to see attachment
List of Attached Documents:
// Content
291,800
23 Total liabilities (add lines 17 through 22)......... 256,500 291,800
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 47,756,591 58,372,473
29 Total net assets or fund balances (see instructions)..... 47,756,591 58,372,473
30 Total liabilities and net assets/fund balances (see instructions). 48,013,091 58,664,273
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
47,756,591
2
Enter amount from Part I, line 27a .....................
2
10,615,882
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
58,372,473
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
58,372,473
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST   2022-08-19 2023-03-27
b GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST   2022-08-19 2023-03-28
c AKRE FOCUS FUND CLASS INSTL   2023-08-12 2023-12-12
d UNDISCOVERED MG BH VL FUND CLASS I   2022-12-13 2023-12-12
e UNDISCOVERED MG BH VL FUND CLASS I   2022-12-13 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2022-12-20 2023-12-12
US TSY NOTE 02.750 % DUE 07/31/23 DTD 07/31/18 FC 01/31/19   2022-06-14 2023-05-05
VANGUARD EQUITY INCOME FUND ADMIRAL   2022-08-19 2023-03-30
WISDOMTREE FLOATING RATE TREASURY ETF   2022-08-19 2023-06-23
WISDOMTREE FLOATING RATE TREASURY ETF   2023-05-05 2023-06-23
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL   2021-05-07 2023-03-15
FPA NEW INCOME INC   2021-09-30 2023-10-03
FPA NEW INCOME INC   2021-09-30 2023-03-04
FPA NEW INCOME INC   2021-10-28 2023-05-16
FPA NEW INCOME INC   2021-11-29 2023-05-16
FPA NEW INCOME INC   2021-12-20 2023-05-16
FPA NEW INCOME INC   2022-01-27 2023-05-16
FPA NEW INCOME INC   2022-02-24 2023-05-16
FPA NEW INCOME INC   2022-03-30 2023-05-16
FPA NEW INCOME INC   2022-04-29 2023-05-16
FPA NEW INCOME INC   2022-05-12 2023-05-16
FPA NEW INCOME INC   2021-09-30 2023-05-16
HARDING LOEVNER INTERNATIONAL EQUITY FUND   2020-01-16 2023-06-04
AKRE FOCUS FUND CLASS INSTL   2019-08-14 2023-06-04
AKRE FOCUS FUND CLASS INSTL   2019-08-14 2023-12-12
AKRE FOCUS FUND CLASS INSTL   2019-12-13 2023-12-12
AKRE FOCUS FUND CLASS INSTL   2020-01-21 2023-12-12
AKRE FOCUS FUND CLASS INSTL   2012-10-21 2023-12-12
AKRE FOCUS FUND CLASS INSTL   2012-09-22 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2019-08-14 2023-03-04
UNDISCOVERED MG BH VL FUND CLASS I   2021-12-13 2023-04-21
UNDISCOVERED MG BH VL FUND CLASS I   2019-08-14 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2012-12-19 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2012-12-19 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2019-12-19 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2020-06-26 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2020-12-18 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2021-12-13 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2021-12-13 2023-12-12
UNDISCOVERED MG BH VL FUND CLASS I   2021-12-20 2023-12-12
VANGUARD EQUITY INCOME FUND ADMIRAL   2020-01-16 2023-03-27
VANGUARD EQUITY INCOME FUND ADMIRAL   2021-09-17 2023-03-30
VANGUARD EQUITY INCOME FUND ADMIRAL   2021-12-17 2023-03-30
VANGUARD EQUITY INCOME FUND ADMIRAL   2022-03-22 2023-03-30
VANGUARD EQUITY INCOME FUND ADMIRAL   2020-01-16 2023-06-04
VANGUARD MID-CAP ETF   2020-09-03 2023-10-27
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-10-23
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-11-17
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-11-27
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-11-30
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-06
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-11
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-19
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-20
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-21
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-26
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-28
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-10-20 2023-12-29
AMAZON.COM INC   2002-08-16 2023-10-12
AMAZON.COM INC   2017-03-24 2023-10-12
AMAZON.COM INC   2007-05-17 2023-10-12
AMAZON.COM INC   2018-11-16 2023-10-12
AMAZON.COM INC   2003-04-19 2023-10-12
NETFLIX INC   2016-07-21 2023-10-12
NETFLIX INC   2016-07-22 2023-10-12
NETFLIX INC   2016-07-25 2023-10-12
NVIDIA CORPORATION   2002-08-16 2023-10-12
NVIDIA CORPORATION   2007-11-19 2023-10-12
NVIDIA CORPORATION   2007-11-19 2023-10-12
NVIDIA CORPORATION   2019-08-14 2023-10-12
NVIDIA CORPORATION   2019-08-14 2023-10-12
NVIDIA CORPORATION   2019-08-15 2023-10-12
PAYPAL HOLDINGS INC   2002-08-16 2023-10-12
PAYPAL HOLDINGS INC   2018-06-15 2023-10-12
PAYPAL HOLDINGS INC   2018-07-16 2023-10-12
PAYPAL HOLDINGS INC   2018-12-17 2023-10-12
PAYPAL HOLDINGS INC   2018-12-17 2023-10-12
TEMPUR SEALY INTERNATIONAL INC   2011-01-02 2023-10-12
TEMPUR SEALY INTERNATIONAL INC   2011-01-02 2023-10-12
TEMPUR SEALY INTERNATIONAL INC   2006-08-12 2023-10-12
TEMPUR SEALY INTERNATIONAL INC   2006-08-12 2023-10-12
TEMPUR SEALY INTERNATIONAL INC   2006-08-12 2023-10-12
INVESCO LTD FOREIGN STOCK   1993-08-20 2023-12-28
MICROSOFT CORP   2020-01-01 2023-12-12
UNITED STATES TREAS BILL DUE 07/06/23   2023-01-10 2023-01-18
UNITED STATES TREAS BILL DUE 07/06/23   2023-01-10 2023-02-03
FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P   2023-03-07 2023-12-21
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1   2023-01-01 2023-12-31
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1   2020-01-01 2023-12-31
LONGPOINT REALITY II - SCHEDULE K-1   2020-01-01 2023-12-31
RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1   2020-01-01 2023-12-31
TA INVESTORS III LP - SCHEDULE K-1   2020-01-01 2023-12-31
TA INVESTORS XIV LP - SCHEDULE K-1   2023-01-01 2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,000   11,115 -1,115
b 90,000   99,481 -9,481
c 75,948   75,098 850
d 25,038   23,949 1,089
e 281,453   269,218 12,235
45,057   41,200 3,857
273,389   273,775 -386
358,043   400,000 -41,957
323,069   322,209 860
276,022   275,403 619
250,000   281,151 -31,151
260,000   272,914 -12,914
100,000   104,432 -4,432
616   643 -27
614   640 -26
1,385   1,441 -56
968   1,002 -34
620   638 -18
789   804 -15
977   989 -12
45,729   46,349 -620
98,303   102,679 -4,376
100,000   96,691 3,309
100,000   87,609 12,391
695,181   529,291 165,890
116,130   90,339 25,791
1,005,295   829,663 175,632
180,482   204,084 -23,602
135,113   113,557 21,556
200,000   149,108 50,892
25,000   27,041 -2,041
3,026,767   2,108,308 918,459
14,763   11,357 3,406
227,179   174,768 52,411
38,970   30,115 8,855
8,013   4,200 3,813
49,890   38,768 11,122
26,970   26,923 47
99,263   99,092 171
58,814   56,381 2,433
130,000   130,792 -792
16,210   18,120 -1,910
11,157   12,303 -1,146
14,590   16,647 -2,057
300,000   291,776 8,224
15,721   12,038 3,683
81   81 0
4,000   4,000 0
1,200,000   1,200,000 0
200,000   200,000 0
400,000   400,000 0
83,000   83,000 0
131,500   131,500 0
40,000   40,000 0
200,000   200,000 0
170,000   170,000 0
765   765 0
136,153   136,153 0
31,849   5,858 25,991
10,616   3,382 7,234
13,271   4,857 8,414
10,616   6,374 4,242
53,082   33,924 19,158
10,218   2,402 7,816
99,264   23,381 75,883
30,655   7,361 23,294
56,097   751 55,346
95,365   8,481 86,884
170,161   15,132 155,029
54,227   4,352 49,875
80,406   6,453 73,953
97,235   7,737 89,498
3,159   1,854 1,305
2,987   4,437 -1,450
2,929   4,477 -1,548
4,365   6,392 -2,027
4,365   6,392 -2,027
477,103   438 476,665
2,642,567   2,426 2,640,141
549,974   86,588 463,386
1,117,726   172,735 944,991
1,434,674   224,037 1,210,637
972,897   50,336 922,561
2,298,200   703,574 1,594,626
24,459   24,446 13
9,799   9,779 20
11,173   11,173 0
15,466     15,466
4,935     4,935
1,077     1,077
654     654
    12 -12
5,076     5,076
353,512     353,512
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,115
b       -9,481
c       850
d       1,089
e       12,235
      3,857
      -386
      -41,957
      860
      619
      -31,151
      -12,914
      -4,432
      -27
      -26
      -56
      -34
      -18
      -15
      -12
      -620
      -4,376
      3,309
      12,391
      165,890
      25,791
      175,632
      -23,602
      21,556
      50,892
      -2,041
      918,459
      3,406
      52,411
      8,855
      3,813
      11,122
      47
      171
      2,433
      -792
      -1,910
      -1,146
      -2,057
      8,224
      3,683
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      25,991
      7,234
      8,414
      4,242
      19,158
      7,816
      75,883
      23,294
      55,346
      86,884
      155,029
      49,875
      73,953
      89,498
      1,305
      -1,450
      -1,548
      -2,027
      -2,027
      476,665
      2,640,141
      463,386
      944,991
      1,210,637
      922,561
      1,594,626
      13
      20
      0
      15,466
      4,935
      1,077
      654
      -12
      5,076
      353,512
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,660,045
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 193,471
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 193,471
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 193,471
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 26,947
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,947
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 166,524
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDAVID H HOPFENBERG Telephone no.right arrow (401) 667-0504

Located atright arrow31 HOME DEPOT DRIVE 294PLYMOUTHMA ZIP+4right arrow02360
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowEI
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
P ANDREWS MCLANE PRESIDENT
0.00 		0 0 0
254 NORTH SHORE ROAD
HEBRON,NH03241
LINDA MCLANE TREASURER
0.00 		0 0 0
254 NORTH SHORE ROAD
HEBRON,NH03241
DAVID H HOPFENBERG CLERK
0.00 		0 0 0
10142 HERONWOOD LANE
WEST PALM BEACH,FL33412
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS INVESTMENT MANAGEMENT 60,970
ONE POST OFFICE SQUARE
BOSTON,MA02109
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
34,361,422
b
Average of monthly cash balances.......................
1b
467,889
c
Fair market value of all other assets (see instructions)................
1c
34,270,223
d
Total (add lines 1a, b, and c).........................
1d
69,099,534
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
69,099,534
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,036,493
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
68,063,041
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,403,152
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,403,152
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
193,471
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
6,088
c
Add lines 2a and 2b............................
2c
199,559
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,203,593
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,203,593
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,203,593
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,676,967
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,676,967
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,203,593
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,301,064
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,676,967
a Applied to 2022, but not more than line 2a 1,301,064
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 375,903
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,827,690
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
P ANDREWS MCLANE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALICE FURGUSON FOUNDATION

2001 BRYAN POINT RD
ACCOKEEK,MD20607 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

ANIMAL RESCUE LEAGUE OF BOSTON

10 CHANDLER STREET
BOSTON,MA02116 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 20,000

APPALACHIAN MOUNTAIN CLUB

5 JOY STREET
BOSTON,MA02108 		NONE PUBLIC CHARITY UNRESTRICTED DONATION -66,901

ARTS INDUSTRY ALLIANCE TEAM

111R WATER STREET
EXETER,NH03833 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,000

CAMP LOCHEARN

1061 ROBINSON HILL RD
POST MILLS,VT05058 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

CAMP TECUMSEH

975 MOULTONBORO NECK RD
MOULTONBOROUGH,NH03254 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

CHARLES RIVER WATERSHED ASSN

190 PARK ROAD
WESTON,MA02493 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 122,500

CHILD VOICE

202 KENT PLACE
NEWMARKET,NH03857 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 25,000

CIRCLE PROGRAM

85 MAIN STREET PO BOX 815
PLYMOUTH,NH03264 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 17,000

CITY YEAR

287 COLUMBUS AVENUE
BOSTON,MA02116 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

COMMUNITY ROWING

20 NONANTUM ROAD
BRIGHTON,MA02135 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 26,000

COMMUNITY SERVINGS

179 AMORY STREET
JAMAICA PLAIN,MA02130 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

CRADLES TO CRAYONS

281 NEWTONVILLE AVENUE
NEWTONVILLE,MA02460 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

CURRIER GALLERY

150 ASH STREET
MANCHESTER,NH03104 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 3,000

DARTMOUTH COLLEGE

6068 BLUNT ALUMNI CENTER STE 103
HANOVER,NH03755 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 75,000

DARTMOUTH HITCHCOCK CLINIC

ONE MEDICAL CENTER DRIVE
LEBANON,NH03756 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 15,250

DONORS CHOOSE

PO BOX 7247
PHILADELPHIA,PA19170 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,000

FENN SCHOOL

516 MONUMENT STREET
CONCORD,MA01742 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 12,500

FESSENDEN SCHOOL

250 WALTHAM STREET
NEWTON,MA02465 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

FRIENDS OF DARTMOUTH SKIING

6068 BLUNT ALUMNI CENTER STE 103
HANOVER,NH03755 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

FRIENDS OF HARVARD ROWING

65 N HARVARD STREET
BOSTON,MA02163 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

GONZAGA UNIVERSITY

502 E BOONE AVENUE
SPOKANE,WA99202 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

HARVARD UNIVERSITY

1350 MASSACHUSETTS AVENUE
CAMBRIDGE,MA02138 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 25,000

HEBRON HISTORICAL SOCIETY

PO BOX 89
HEBRON,NH03241 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 500

HOLDERNESS SCHOOL

33 CHAPEL LN
HOLDERNESS,NH03245 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

INNER CITY SCHOLARSHIP FUND

280 CONGRESS ST SUITE 1300
BOSTON,MA02110 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,000

JACKSON NH HISTORICAL SOCIETY

PO BOX 8
JACKSON,NH03846 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

KIMBALL UNION ACADEMY

7 CAMPUS CENTER PO BOX 188
MERIDEN,NH03770 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

LAKE REGION CONSERVATION TRUST

156 DANE ROAD
CENTER HARBOR,NH03226 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 7,000

LIVE AND LET LIVE FARM

20 PARADISE LANE
CHICHESTER,NH03258 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

LOON PRESERVATION COMMITTEE

PO BOX 604 - LEES MILLS RD
MOULTONBOROUGH,NH03254 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

LUMIND RESEARCH DOWN SYNDROME FOUNDATION

20 BURLINGTON MALL ROAD SUITE 200
BURLINGTON,MA01803 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

MAYHEW PROGRAM

293 WEST SHORE ROAD
BRISTOL,NH03222 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

MIDDLESEX SCHOOL

1400 LOWELL ROAD
CONCORD,MA01742 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

MILL REEF FUND

C/O JPM CHASE DEPT 781682 PO BOX
78000
DETROIT,MI48278 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 6,000

MIT GLASS LAB

77 MASSACHUSETTS AVE RM 4-003
CAMBRIDGE,MA02139 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

MONTANA LAND RELIANCE

324 FULLER AVE
HELENA,MT59624 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 17,000

MOUNT WASHINGTON VALLEY ADAPTIVE SPORTS

775 CRAWFORD NOTCH ROAD
NORTH CONWAY,NH03812 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 1,500

MSPCA

350 SOUTH HUNTINGTON AVENUE
JAMAICA PLAIN,MA02130 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 15,000

MUSEUM OF GLASS

1801 DOCK STREET
TACOMA,WA98402 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

MUSEUM OF SCIENCE

1 SCIENCE PARK
BOSTON,MA02114 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

MUSEUM OF THE WHITE MOUNTAINS

34 HIGHLAND STREET
PLYMOUTH,NH03264 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 20,000

NATICK COMMUNITY ORGANIC FARM INC

117 ELIOT STREET
NATICK,MA01760 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 500

NEW ENGLAND SKI MUSEUM

135 TRAMWAY DRIVE
FRANCONIA,NH03580 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 1,000

NEW ENGLAND WILDLIFE CENTER

500 COLUMBIAN STREET
WEYMOUTH,MA02190 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 1,500

NEWFOUND LAKE REGION ASSOCIATION

10 NORTH MAIN STREET UNIT 1
BRISTOL,NH03222 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

NH ARCHEOLOGICAL SOCIETY

PO BOX 406
CONCORD,NH03302 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

NH AUDUBON SOCIETY

84 SILK FARM ROAD
CONCORD,NH03301 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 3,000

NH HISTORICAL SOCIETY

30 PARK STREET
CONCORD,MA03301 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 289,000

NH PUBLIC RADIO

PO BOX 9645
MANCHESTER,NH03108 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,000

NH SCOT

25 TRIANGLE PARK DRIVE SUITE 4
CONCORD,NH03301 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 52,000

NH WOMENS FOUNDATION

18 LOW AVE SUITE 205
CONCORD,NH03301 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 15,000

NY CARES

65 BROADWAY 19TH FLOOR
NEW YORK CITY,NY10006 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 1,000

PHILLIPS EXETER ACADEMY

20 MAIN STREET
EXETER,NH03933 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 102,500

PILCHUCK GLASS SCHOOL

240 2ND AVE S SUITE 100
SEATTLE,WA98104 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

PLYMOUTH STATE UNIVERSITY

17 HIGH STREET
PLYMOUTH,NH03264 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

POLO HISTORICAL SOCIETY

113 N FRANKLIN AVE B
POLO,IL61064 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 300

SHARE WINTER

385 WESTMINSTER STREET APT 2D
PROVIDENCE,RI02903 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 12,000

SLIM BAKER FOUNDATION

100 SUMMER STREET
BRISTOL,NH03222 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

SOCIETY FOR PROTECTION OF NH FORESTS

54 PORTSMOUTH STREET
CONCORD,NH03301 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 3,000

SQUASHBUSTERS INC

795 COLUMBUS AVENUE
ROXBURY CROSSING,MA02120 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

ST PAUL'S SCHOOL

325 PLEASANT STREET
CONCORD,NH03301 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 35,000

STEPPINGSTONE FOUNDATION

155 FEDERAL STREET 800
BOSTON,MA02110 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,000

STRAY PETS IN NEED

5 OVERBROOK TERRACE
NATICK,MA01760 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

TEACH FOR AMERICA

60 CANAL STREET
BOSTON,MA02114 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 6,500

THOMPSON ISLAND OUTWARD BOUND

PO BOX 127
BOSTON,MA02127 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,000

TROUT UNLIMITED

1777 N KENT STREET SUITE 100
ARLINGTON,VA22209 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

TURTLE RIDGE FOUNDATION

461 MAIN STREET 6A
FRANCONIA,NH03580 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 20,000

UNITED STATES ROWING ASSOCIATION

1 S POST RD
PRINCETON JUNCTION,NJ08550 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 250,000

UNIVERSITY OF MICHIGAN

500 S STATE STREET
ANN ARBOR,MI48109 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 30,000

US SKI AND SNOWBOARD FOUNDATION

1 VICTORY LANE BOX 100
PARK CITY,UT84060 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 120,565

VALENCIA COLLEGE FOUNDATION

1768 PARK CENTER DRIVE
ORLANDO,FL32835 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

VANDERBILT UNIVERSITY

2201 WEST END AVENUE
NASHVILLE,TN37235 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

WALNUT HILL SCHOOL FOR THE ARTS

12 HIGHLAND STREET
NATICK,MA01760 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 5,253

WELLESLEY EDUCATION FOUNDATION

PO BOX 812321
WELLESLEY,MA02482 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

WESTON HISTORICAL SOCIETY

104 WESTON RD
WESTON,CT06883 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 1,000

WHEATON COLLEGE

26 E MAIN STREET
NORTON,MA02766 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 15,000

WHITE MOUNTAIN SCHOOL

371 W FARM RD
BETHLEHEM,NH03574 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

YMCA CAMP BELKNAP

11 CHASE POINT RD
MIRROR LAKE,NH03853 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

BLUE OCEAN SOCIETY FOR MARINE CONSERVATION

400 LITTLE HARBOR ROAD 1103
PORTSMOUTH,NH03801 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 15,000

FRIENDS OF CHILDREN EVERYWHERE

PO BOX 4833
WHEATON,IL60189 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 20,000

REWILD

PO BOX 129
AUSTIN,TX78767 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 15,000

NH HUMANE SOCIETY

1305 MEREDITH CENTER RD
LACONIA,NH03246 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

PHILADELPHIA OUTWARD BOUND SCHOOL

3401 RESERVOIR DR
PHILADELPHIA,PA19121 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 1,000

HUMAN RELATIONS SERVICE

11 CHAPEL PLACE
WELLESLEY,MA02481 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

RONALD MCDONALD HOUSE CHARITIES INC

26345 NETWORK PLACE
CHICAGO,IL60673 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

CHILDRENS MED CTR INC

300 LONGWOOD AVENUE
BOSTON,MA02115 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 12,500

MOTHERS MILK BANK NORTHEAST

377 ELLIOT ST
NEWTON UPPER FALLS,MA02464 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,000

NEWTON WELLESLEY HOSPITAL

2014 WASHINGTON STREET
NEWTON,MA02462 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 12,500

BERWICK ACADEMY

31 ACADEMY STREET
SOUTH BERWICK,ME03908 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 2,500

CHILD ADVOCACY CENTER OF ROCKINGHAM COUNTY

100 CAMPUS DRIVE SUITE 11
PORTSMOUTH,NH03801 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 10,000

ELKHORN MARINE CONSERVANCY

625 CLINTON SQUARE
ROCHESTER,NY14604 		NONE PUBLIC CHARITY UNRESTRICTED DONATION 50,000
Total .................................right arrow 3a 1,676,967
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 407,947  
4 Dividends and interest from securities ....     14 821,323  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 2,739,251  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,569,397  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 11,537,918 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,537,918
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GREY ROCKS FOUNDATION INC
 
Employer identification number

04-2944189
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GREY ROCKS FOUNDATION INC
  		Employer identification number
04-2944189
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
P ANDREWS MCLANE
254 NORTH SHORE ROAD
 
HEBRON, NH03241

$ 425,650


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
LINDA HARPER MCLANE
254 NORTH SHORE ROAD
 
HEBRON, NH03241

$ 973,619


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GREY ROCKS FOUNDATION INC
  		Employer identification number

04-2944189
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 384 SHARES NETFLIX, INC. $ 168,705 2023-08-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,360 SHARES SPOTIFY $ 256,945 2023-12-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 53,985 SHARES INVESCO LTD $ 973,619 2023-12-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GREY ROCKS FOUNDATION INC
  		Employer identification number

04-2944189
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
VENTURE TAX SERVICES, INC. 2,500 2,500   0

TY 2023 AppliedToPriorYearElection
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
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.

TY 2023 InvestmentsCorpStockSchedule
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Name of Stock End of Year Book Value End of Year Fair Market Value
UBS (ACCOUNT PW 20292) 19,604,237 20,292,994
UBS (ACCOUNT PW B0674) 8,725,002 15,768,230

TY 2023 InvestmentsOtherSchedule2
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADAGE CAPITAL PARTNERS, LP AT COST 8,212,421 9,095,800
ALTREIDES AT COST 7,500,000 7,109,826
LONGPOINT REALITY II AT COST 3,352,625 3,774,685
TA INVESTORS III LP AT COST 33,608 10,991
VIKING LONG III AT COST 2,819,107 11,137,350
TA INVESTORS XIV LP AT COST 424,477 424,477
RREF IV DEBT DOMESTIC INVESTORS LP AT COST 3,466,758 3,116,516
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP AT COST 2,740,155 2,794,570
LONGPOINT REALITY AT COST 0 3,760
LONGPOINT III AT COST 1,153,416 1,033,680

TY 2023 OtherExpensesSchedule
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 63,276 63,276   0
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - PORTF DED 56,522 56,522   0
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - NONDEDUCT 4 0   0
LONGPOINT REALITY - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 3 3   0
LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 28,124 28,124   0
LONGPOINT III - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 41,823 41,823   0
RREF IV DEBT DOMESTIC LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 55,314 55,314   0
TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 521 521   0
TA INVESTORS XIII LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 1,556 1,556   0


TY 2023 OtherIncomeSchedule2
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - SECTION 1256 GAIN (LOSS) -3,541 -3,541 -3,541
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 475(F) INCOME (LOSS) 2,062,905 2,062,905 2,062,905
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 481(A) INCOME (LOSS) 453,406 453,406 453,406
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - OTHER INCOME (LOSS) 1,567 1,567 1,567
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - ORD BUS. INC. 1,315 1,315 1,315
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - NET RENTAL RE -389 -389 -389
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SECTION 1231 -951 -951 -951
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER PORTFOL 4,024 4,024 4,024
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 1293 ORD 3,233 3,233 3,233
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 951(A) I 2,056 2,056 2,056
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 988 GN. 1,494 1,494 1,494
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER INC. 628 628 628
HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER T OR B -12,289 -12,289 -12,289
RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 - QUAL. ELECTING FUND ORD. 27,954 27,954 27,954
TA INVESTORS XIII LP - SCHEDULE K-1 - SEC. 988 GN. -19 -19 -19
TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER INC. -107 -107 -107
BOOK GAIN ON RECEIPT OF SECURITIES 31,386 0 31,386
LONGPOINT REALITY - SCHEDULE K-1 - ADJUSTING ENTRY 164,382 0 164,382
UBS - OTHER ITEMS 2,197 0 2,197


TY 2023 OtherLiabilitiesSchedule
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Description Beginning of Year - Book Value End of Year - Book Value
UBS - UNCLEARED CHECKS 256,500 291,800


TY 2023 OtherProfessionalFeesSchedule
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UBS 60,970 60,970   0
SCS 13,776 13,776   0


TY 2023 TaxesSchedule
Name:
GREY ROCKS FOUNDATION INC
EIN:
04-2944189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 132,500 0   0
FOREIGN TAXES 18,886 18,886   0
STATE TAXES 45,327 45,327   0