2025-09-02T11:23:21-05:00 2024-10-31 042737404 MORRIS & MORRIS PC 32 KEARNEY ROAD NEEDHAM HEIGHTS MA 02494 990PF 2023-11-01 222946282 THE CROLL FOUNDATION CROL 6175701391 CO MORRIS MORRIS PC 32 KEARN NEEDHAM HEIGHTS MA 02494 DAVID D CROLL TRUSTEE 6175701391 2025-08-26 1 0 TIMOTHY A LANOUE P01267021 7814556900 2025-08-12 2023 2025-03-06 01:10:19Z X 11356580 X X 5402 5402 253168 253168 507097 797401 507097 68247 68247 833914 833914 0 0 0 6835 6835 0 30849 30849 0 824 824 0 3683 0 0 68202 68150 0 110393 106658 0 851873 851873 962266 106658 851873 -128352 727256 2793346 3175835 3175835 573638 2604331 3165729 0 422359 431510 6602087 3638194 4583506 9969071 9840719 11356580 0 0 X 9969071 9840719 0 0 0 0 9969071 9840719 9969071 9840719 9969071 -128352 0 9840719 0 9840719 FROM K-1 - ABRAMS CAPITAL PARTNERS II P 468615 468615 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE FUND P 118222 118222 FROM K-1 - THE OVERLOOK PARTNERS FUND P -27040 -27040 MERRILL 5317 13279 16880 -3601 -3601 MERRILL 9129 783772 833221 -49449 -49449 CAPITAL GAINS DIVIDENDS P 350 350 350 507097 10109 0 10109 0 10109 26258 0 0 0 26258 0 16149 16149 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 3146388 2092894 5502668 10741950 0 0 10741950 161129 10580821 529041 529041 10109 10109 518932 0 518932 0 518932 851873 0 851873 518932 0 0 584969 976975 500975 895733 765734 3724386 851873 0 0 0 518932 332941 0 0 4057327 0 0 0 0 0 0 584969 3472358 976975 500975 895733 765734 332941 DAVID D CROLL VICTORIA B CROLL X 909 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 PUBLIC CHARITY SUPPORT FOR MURROW SOCIETY 3000 ALMA DEL MAR FOUNDATION INC 515 BELLEVILLE AVENUE NEW BEDFORD MA 02746 PUBLIC CHARITY ANNUAL FUND 20000 ALZHEIMER'S ASSOCIATION 320 NEVADA STREET 201 NEWTON MA 02460 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 BIOLOGICAL MEDICINE INSTITUTE 111 CHESTNUT STREET PROVIDENCE RI 02903 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 BOSTON CHILDRENS HOSPITAL 401 PARK DR SUITE 602 BOSTON MA 02215 PUBLIC CHARITY 4TH INSTALLMENT OF PLEDGE 50000 BOSTON CHILDRENS HOSPITAL 401 PARK DR SUITE 602 BOSTON MA 02215 PUBLIC CHARITY ANNUAL FUND 25000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 50000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PUBLIC CHARITY SUPPORT FOR BOSTON HOT PINK PARTY 10000 BRIGHAM & WOMENS HOSPITAL 399 REVOLUTION DRIVE NO 645 SOMERVILLE MA 02145 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 BRIGHAM & WOMENS HOSPITAL 399 REVOLUTION DRIVE NO 645 SOMERVILLE MA 02145 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 BUZZARDS BAY MUSICFEST INC 89 ALLENS POINT RD MARION MA 02738 PUBLIC CHARITY SUPPORT FOR 2024 MUSICFEST 1000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH ST 6TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 20000 CHURCH OF THE REDEEMER 379 HAMMOND STREET CHESTNUT HILL MA 02467 PUBLIC CHARITY ANNUAL PLEDGE 22000 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVENUE BOSTON MA 02116 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 CORNELL UNIVERSITY CO P H BARTELS 52 DRUID LANE RIVERSIDE CT 068781834 PUBLIC CHARITY SUPPORT FOR LAB OF ORNITHOLOGY ANNUAL FUND 50000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 PUBLIC CHARITY ANNUAL GIFT 5000 ELIZABETH TABER LIBRARY 8 SPRING STREET MARION MA 02738 PUBLIC CHARITY ANNUAL FUND 1000 EMERALD NECKLACE CONSERVANCY 350 JAMAICAWAY BOSTON MA 02130 PUBLIC CHARITY SUPPORT FOR JUSTINE MEE LIFF FUND 10000 FALMOUTH ROAD RACE INC 155 KATHARINE LEE BATES ROAD FALMOUTH MA 02540 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 273 FIDELITY CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 PUBLIC CHARITY SUPPORT TO HESTIA FUND BOSTON 6000 FRIENDS OF ST STEPHEN'S YOUTH PROGRAMS INC 31 LENOX STREET BOSTON MA 02118 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 GREENWICH COUNTY DAY SCHOOL PO BOX 623 GREENWICH CT 06836 PUBLIC CHARITY SUPPORT FOR GCDS FIRST 50000 GREENWICH COUNTY DAY SCHOOL PO BOX 623 GREENWICH CT 06836 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PUBLIC CHARITY SUPPORT FOR HBS FUND DIGITAL INNOVATION 10000 HISTORIC NEW ENGLAND 151 ESSEX STREET HAVERHILL MA 01832 PUBLIC CHARITY SUPPORT FOR CIVIC LEADER 25000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 PUBLIC CHARITY SUPPORT FOR 2024 GUARDIANS OF THE LAND SOCIETY 5000 MA LANDS TRUST COALITION 18 WOLBACH RD SUDBURY MA 01776 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 MARION ART CENTER PO BOX 602 MARION MA 02738 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 MASS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 100000 MASS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 11000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 PUBLIC CHARITY SUPPORT FOR PRESIDENTS CIRCLE 50000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 PUBLIC CHARITY SUPPORT FOR CURATORS CIRCLE 4000 NEW BEDFORD LIGHT 127 WEST RODNEY FRENCH BLVD NEW BEDFORD MA 02744 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 NEW BEDFORD STAR KIDS FOUNDATION 1213 PURCHASE STREET SUITE 208 NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 NEWTON NEWS FOUNDATION INC 63 SMITH AVE NEWTON MA 02465 PUBLIC CHARITY SUPPORT FOR NEWTON BEACON 2500 OHIO WESLEYAN UNIVERSITY 61 SOUTH SANDUSKY STREET DELAWARE OH 43015 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 PAN-MASS CHALLENGE 77 FOURTH AVENUE NEEDHAM MA 02494 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1500 PIONEER INSTITUTE 185 DEVONSHIRE STREET BOSTON MA 021101409 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 PLANNED PARENTHOOD OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 15000 PROJECT BREAD 145 BORDER STREET EAST BOSTON MA 02128 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 REACH PREP INC ONE DOCK STREET 100 STAMFORD CT 06902 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 30000 SIPPICAN HISTORICAL SOCIETY 141 FRONT STREET PO BOX 541 MARION MA 02738 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 SIPPICAN LANDS TRUST 173 SPRING STREET PO BOX 848 MARION MA 02738 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 SOUTH COAST HEALTH C/O ACCOUNTING DEPT 101 PAGE ST NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET 4TH FLOOR BOSTON MA 02116 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 THE HESTIA FUND PO BOX 170058 BOSTON MA 02117 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 750 THE MARION INSTITUTE 202 SPRING STREET MARION MA 027381570 PUBLIC CHARITY SUPPORT FOR FROGFOOT FARM 10000 THE MARION INSTITUTE 202 SPRING STREET MARION MA 027381570 PUBLIC CHARITY SUPPORT FOR BOOGIE AT THE BOG 350 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 PUBLIC CHARITY SUPPORT FOR FACULTY DEVELOPMENT 10000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR DECORDOVA SCULPTURE PARK 10000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR MILLBORN FARM 50000 THE WGBH EDUCATIONAL FOUNDATION 1 GUEST STREET BOSTON MA 02135 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 3000 851873 0 14 5402 14 253168 14 68247 18 507097 0 833914 0 833914 0 0 0 0 0 0 0 0 0 0 CORPORATE BOND 422359 431510 CORPORATE STOCK 2604331 3165729 HEDGE FUNDS AT COST 3638194 4583506 GOODWIN PROCTER 6835 6835 0 FILING FEES 125 125 0 BANK FEES 11932 11932 0 OTHER EXPENSES 316 316 0 FROM K-1 - ABRAMS CAPITAL PARTNERS II 30394 30342 0 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE PARTNERS 16058 16058 0 FROM K-1 - THE OVERLOOK PARTNERS FUND 9377 9377 0 FROM K-1 - ABRAMS CAPITAL PARTNERS II 4237 4237 4237 ALPHADYNE INTERNATIONAL FUND 64010 64010 64010 CAMBRIDGE ASSOCIATES 30849 30849 0 FOREIGN TAXES - FROM PASSTHROUGHS 2713 0 0 SEC. 4940 TAX PAID 970 0 0