2024-09-16T14:25:16-05:00 2023-10-31 042737404 MORRIS & MORRIS PC 32 KEARNEY ROAD NEEDHAM HEIGHTS MA 02494 990PF 2022-11-01 222946282 THE CROLL FOUNDATION CROL 6173457200 CO MORRIS MORRIS PC 32 KEARN NEEDHAM HEIGHTS MA 02494 DAVID D CROLL TRUSTEE 6173457200 2024-09-12 1 0 TIMOTHY A LANOUE P01267021 7814556900 2024-09-12 2022 2024-08-08 14:25:15Z X X 10244231 X 50000 44647 44647 190397 190397 -201082 0 190299 190299 274261 425343 0 0 0 13702 13702 0 31595 31595 0 656 656 0 53121 0 0 57348 57417 0 156422 103370 0 1380770 1380770 1537192 103370 1380770 -1262931 321973 4504960 2793346 2793346 0 573638 531729 6727042 6602087 6919156 11232002 9969071 10244231 0 0 X 11232002 9969071 0 0 0 0 11232002 9969071 11232002 9969071 11232002 -1262931 0 9969071 0 9969071 FROM K-1 - ABRAMS CAPITAL PARTNERS II P 55756 55756 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE FUND P -236682 -236682 FROM K-1 - THE OVERLOOK PARTNERS FUND P -20156 -20156 -201082 4475 0 4475 0 4475 30800 0 0 0 30800 67 26258 26258 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DAVID D CROLL 6173457214 10 LEWIS STREET MARION MA 02731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID D CROLL 53 STATE STREET SUITE 2602 BOSTON MA 02109 TRUSTEE 2.00 0 0 0 VICTORIA B CROLL 53 STATE STREET SUITE 2602 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2380239 3752308 6817007 12949554 0 370642 12578912 188684 12390228 619511 619511 4475 4475 615036 0 615036 0 615036 1380770 0 1380770 615036 0 0 62593 584969 976975 500975 895733 3021245 1380770 0 0 0 615036 765734 0 0 3786979 0 0 0 0 0 0 62593 3724386 584969 976975 500975 895733 765734 DAVID D CROLL VICTORIA B CROLL X ALMA DEL MAR FOUNDATION 26 MADEIRA AVE NEW BEDFORD MA 02746 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 20000 BOSTON CHILDREN'S HOSPITAL 401 PARK AVE SUITE 602 BOSTON MA 02215 PUBLIC CHARITY PLEDGE PAYMENT #3 CRL 100000 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 750 BOSTON MA 02109 PUBLIC CHARITY ANNUAL FUND 25000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON 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MARION MA 02738 PUBLIC CHARITY ANNUAL FUND 1000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT RD LINCOLN MA 01773 PUBLIC CHARITY ANNUAL FUND 100000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 250000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 PUBLIC CHARITY SUPPORT FOR WICKER FURNITURE 10920 NEW BEDFORD LIGHT INC PO BOX 80666 SOUTH DARTMOUTH MA 02748 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 NEW BEDFORD LIGHT INC PO BOX 80666 SOUTH DARTMOUTH MA 02748 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 NEW BEDFORD STAR KIDS SCHOLARSHIP PROGRAM PO BOX 50494 NEW BEDFORD MA 02745 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR EXHIBITS 20000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR EXHIBITS 15000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 OHIO WESLEYAN UNIVERSITY 75 STATE STREET DELAWARE OH 43015 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 PIONEER INSTITUTE 185 DEVONSHIRE STREET SUITE 1101 BOSTON MA 02110 PUBLIC CHARITY ANNUAL FUND 10000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 PUBLIC CHARITY SUPPORT FOR SERVICES ON SOUTH COAST 15000 PROJECT BREAD 145 BORDER STREET E BOSTON MA 02128 PUBLIC CHARITY WALK FOR HUNGER 1000 SIPPICAN HISTORICAL SOCIETY 589 MILL STREET MARION MA 02738 PUBLIC CHARITY ANNUAL FUND 5000 SIPPICAN LANDS TRUST PO BOX 848 173 SPRING ST MARION MA 02738 PUBLIC CHARITY SUPPORT FOR MARION ACCESS CAPITAL CAMPAIGN 5000 SIPPICAN LANDS TRUST PO BOX 848 173 SPRING ST MARION MA 02739 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 SIPPICAN LANDS TRUST PO BOX 848 173 SPRING ST MARION MA 02740 PUBLIC CHARITY SUPPORT FOR HOFF PROPERTY PARKING LOT 25000 ST STEPHEN'S YOUTH PROGRAMS 419 SHAWMUT AVE BOSTON MA 02118 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 STEPPINGSTONE FOUNDATION 155 FEDERAL STREET SUITE 800 BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 THE HESTIA FUND PO BOX 170058 BOSTON MA 02117 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 750 THE PARK SCHOOL 171 GODDARD AVENUE BROOKLINE MA 02445 PUBLIC CHARITY ANNUAL FUND 10000 THE PHILANTHROPY CONNECTION PO BOX 300 WATERTOWN MA 02471 PUBLIC CHARITY MEMBERSHIP RENEWAL 2500 THE TRUSTEES OF RESERVATIONS 572 ESSEX ST BEVERLY MA 01915 PUBLIC CHARITY SUPPORT FOR WICKER PURCHASE 13000 THE TRUSTEES OF RESERVATIONS 572 ESSEX ST BEVERLY MA 01915 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS AND DECORDOVA GALA 250000 THE TRUSTEES OF RESERVATIONS 572 ESSEX ST BEVERLY MA 01915 PUBLIC CHARITY SUPPORT FOR WICKER PURCHASE 1100 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2500 WGBH 3 WATER STREET WOODS HOLE MA 02543 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2500 1380770 0 14 44647 14 190397 14 190299 18 -201082 0 224261 0 224261 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID D CROLL 52 ESSEX ROAD CHESTNUT HILL MA 02467 50000 X CORPORATE STOCK 573638 531729 HEDGE FUNDS AT COST 6602087 6919156 GOODWIN PROCTER 13702 13702 0 FILING FEES 250 250 0 BANK FEES 1403 1403 0 FROM K-1 - ABRAMS CAPITAL PARTNERS II 25734 25803 0 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE PARTNERS 17211 17211 0 FROM K-1 - THE OVERLOOK PARTNERS FUND 12750 12750 0 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE FUND 9 9 9 MERRILL 5317 70 70 70 ALPHADYNE INTERNATIONAL FUND 190220 190220 190220 CAMBRIDGE ASSOCIATES 31595 31595 0 FOREIGN TAXES - MERRILL 9129 18 0 0 FOREIGN TAXES - FROM PASSTHROUGHS 3369 0 0 SEC. 4940 TAX PAID 49734 0 0