2023-07-31T11:52:18-05:00 2022-10-31 041378465 GOODWIN PROCTER LLP 100 NORTHERN AVENUE BOSTON MA 02210 990PF 2021-11-01 222946282 THE CROLL FOUNDATION CROL 6175701391 GOODWIN 100 NORTHERN AVE BOSTON MA 02210 DAVID D CROLL TRUSTEE 6175701391 2023-07-31 1 DAVID CROLL 999009999 DEBORA L POWELL P00710567 6175701000 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 10581433 X 25000 50442 50442 110961 110961 1768290 5833256 1768290 353187 353187 2307880 2282880 0 0 0 20405 20405 0 37661 37661 0 1021 36 0 10368 10368 0 69455 68470 0 1443475 1443475 1512930 68470 1443475 794950 2214410 1620328 4504960 4504960 3531211 0 0 5285513 6727042 6076473 10437052 11232002 10581433 0 0 X 10437052 11232002 0 0 0 0 10437052 11232002 10437052 11232002 10437052 794950 0 11232002 0 11232002 MERRILL LYNCH ACCT 15317 P 375120 300982 74138 74138 MERRILL LYNCH ACCT 15317 P 5458136 4465349 992787 992787 FERNBRIDGE CAPITAL ONSHORE FUND LP P 169597 169597 FERNBRIDGE CAPITAL ONSHORE FUND LP P 61680 61680 ABRAMS CAPITAL PARTNERS II LP P 15777 15777 ABRAMS CAPITAL PARTNERS II LP P 18799 18799 ABRAMS CAPITAL PARTNERS II LP P 3531 3531 ABRAMS CAPITAL PARTNERS II LP P 27659 27659 DAVIDSON KEMPNER INSTITUTIONAL P 42599 42599 DAVIDSON KEMPNER INSTITUTIONAL P 28657 28657 DAVIDSON KEMPNER INSTITUTIONAL P 13 13 OVERLOOK PARTNERS FUND LP P 8957 8957 OVERLOOK PARTNERS FUND LP P 189834 189834 JANCHOR PARTNERS PAN-ASIAN FUND P 83212 83212 JANCHOR PARTNERS PAN-ASIAN FUND P 51050 51050 1768290 30780 0 30780 0 30780 10920 0 15460 0 26380 X 0 4400 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARY KATHLEEN O'CONNELL ESQ 6175701391 GOODWIN PROCTER LLP 100 NORTHERN AVENUE BOSTON MA 02210 0 0 0 0 1 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 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02104 INVESTMENT ADVICE 28812 GOODWIN PROCTER LLP 100 NORTHERN AVENUE BOSTON MA 02210 LEGAL ADVICE 20405 0 0 0 4679307 7067324 11746631 0 0 11746631 176199 11570432 578522 578522 30780 30780 547742 0 547742 0 547742 1443475 0 1443475 547742 0 0 506128 62593 584969 976975 500975 2631640 1443475 0 0 0 547742 895733 0 0 3527373 0 0 0 0 0 0 506128 3021245 62593 584969 976975 500975 895733 DAVID D CROLL VICTORIA B CROLL X ALMA DEL MAR FOUNDATION 26 MADEIRA AVE NEW BEDFORD MA 02746 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 20000 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 750 BOSTON MA 02109 NONE PUBLIC CHARITY SUPPORT 2022 ANNUAL DINNER 50000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 10000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 300000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY LAND STEWARDSHIP ENDOWMENT 50000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 100000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 100000 BUZZARDS BAY MUSICFEST PO BOX 576 MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 CATHOLIC SCHOOL FOUNDATION 67 BATTERYMARCH STREET BOSTON MA 02210 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 15000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 20000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 100000 CHURCH OF THE REDEEMER 379 HAMMOND STREET CHESTNUT HILL MA 02167 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 20500 CORNELL UNIVERSITY 130 EAST SENACA ST ITHACA NY 14850 NONE PUBLIC CHARITY LAB OF ORNITHOLOGY 50000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 2000 ELIZABETH TABOR LIBRARY 8 SPRING STREET MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 EMERALD NECKLACE CONSERVANCY INC 170 GODDARD AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY FOR SUPPORT TO THE HESTIA FUND BOSTON 6000 FRIENDS OF MARION COUNCIL OF AGING PO BOX 937 MARION MA 02737 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 3875 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS - ANNUAL FUND 10000 SHESTIA FUND PO BOX 170058 BOSTON MA 02117 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 750 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY BENEFIT FOR LILLY JOHNSON 25000 MARION ART CENTER PO BOX 602 MARION MA 02738 NONE PUBLIC CHARITY ANNUAL FUND 1000 MARION INSTITUTE PO BOX 602 MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR GENERAL PROGRAMS 5000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT RD LINCOLN MA 01773 NONE PUBLIC CHARITY ANNUAL FUND 51000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 50000 NEW BEDFORD LIGHT INC PO BOX 80666 SOUTH DARTMOUTH MA 02748 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 NEW BEDFORD STAR KIDS SCHOLARSHIP PROGRAM PO BOX 50494 NEW BEDFORD MA 02745 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 OHIO WESLEYAN UNIVERSITY 75 STATE STREET DELAWARE OH 43015 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE STURBRIDGE MA 01566 NONE PUBLIC CHARITY FIRST INSTALLATION OF THREE TO SUPPORT CABINET MAKERS REPLICA 10000 PHILANTHROPY CONNECTION PO BOX 300 WATERTOWN MA 02471 NONE PUBLIC CHARITY MEMBERSHIP RENEWAL 2500 PIONEER INSTITUTE 185 DEVONSHIRE STREET SUITE 1101 BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY ANNUAL FUND 15000 PLANNED PARENTHOOD OF AMERICAN EDUCATION 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 PROJECT BREAD 145 BORDER STREET E BOSTON MA 02128 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS - WALK FOR HUNGER 2000 SIPPICAN HISTORICAL SOCIETY 589 MILL STREET MARION MA 02738 NONE PUBLIC CHARITY ANNUAL FUND 1000 ST STEPHEN'S YOUTH PROGRAMS 419 SHAWMUT AVE BOSTON MA 02118 NONE PUBLIC CHARITY SPRING FUNDRAISER 850 ST STEPHEN'S YOUTH PROGRAMS 419 SHAWMUT AVE BOSTON MA 02118 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 STEPPINGSTONE FOUNDATION 155 FEDERAL STREET SUITE 800 BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 THE PARK SCHOOL 171 GODDARD AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY SUPPORT THE BETSY FUND 10000 THE TRUSTEES OF RESERVATIONS 572 ESSEX ST BEVERLY MA 01915 NONE PUBLIC CHARITY SUPPORT FOR JOCELYN FORBUSH PRIZE 10000 THE TRUSTEES OF RESERVATIONS 572 ESSEX ST BEVERLY MA 01915 NONE PUBLIC CHARITY SUPPORT FOR THE DECORDOVA GALA 10000 TOWN OF MARION 2 SPRING STREET MARION MA 02738 NONE PUBLIC CHARITY TREE REPLACEMENT FUND 5000 TOWN OF MARION 2 SPRING STREET MARION MA 02738 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 5000 TRUSTEES OF RESERVATIONS 396 MOOSE HILL STREET SHARON MA 02067 NONE PUBLIC CHARITY SUPPORT FOR ANNUAL FUND 250000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2500 WGBH 3 WATER STREET WOODS HOLE MA 02543 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1500 WINTERTHUR MUSEUM ROUTE 52 WINTERTHUR DE 19735 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 18000 1443475 0 14 50442 14 110961 14 353187 18 1768290 0 2282880 0 2282880 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID D CROLL 52 ESSEX ROAD CHESTNUT HILL MA 02467 25000 X HEDGE FUNDS AT COST 6727042 6076473 GOODWIN PROCTER LLP 20405 20405 0 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 1305 1305 0 ABRAMS CAPITAL PARTNERS II LP 581 581 0 MA FORM PC FILING FEE 70 70 0 FERNBRIDGE CAPITAL ONSHORE FUND LP 73 73 0 MARGIN INTEREST EXPENSE 8294 8294 0 WIRE FEE 45 45 0 DAVIDSON KEMPNER INSTITUTIONAL 122 122 122 ABRAMS CAPITAL PARTNERS II LP 8110 8110 8110 DAVIDSON KEMPNER INSTITUTIONAL -994 -994 -994 DAVIDSON KEMPNER INSTITUTIONAL 5542 5542 5542 HIGHFIELDS CAPITAL IV LP -7943 -7943 -7943 FERNBRIDGE CAPITAL ONSHORE FUND LP -8 -8 -8 DAVIDSON KEMPNER INSTITUTIONAL 21 21 21 DAVIDSON KEMPNER INSTITUTIONAL 39 39 39 DAVIDSON KEMPNER INSTITUTIONAL -17 -17 -17 JANCHOR PARTNERS 166187 166187 166187 ALPHADYNE INTERNATIONAL FUND 70996 70996 70996 JANCHOR PARTNERS 98641 98641 98641 DAVIDSON KEMPNER INSTITUTIONAL 2598 2598 2598 ABRAMS CAPITAL PARTNERS II LP 9893 9893 9893 CAMBRIDGE ASSOCIATES 28812 28812 0 ML ADVISORY 8849 8849 0 TAX PAID RE FORM 4720 10/31/18 985 0 0 FOREIGN TAX 36 36 0