2016-03-11T12:41:43-06:00 2015-10-31 041378465 GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 021092881 990PF 2014-11-01 222946282 THE CROLL FOUNDATION CROL 6175701391 GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 021092881 DAVID D CROLL TRUSTEE 6175701391 2016-03-11 1 DEBORA L POWELL P00710567 6175701000 2014 2016-08-17 19:52:53Z X 15835075 X X 330 330 125265 125265 762232 20702746 762232 121316 94251 1009143 982078 0 0 0 9707 9707 0 38691 38691 0 25493 2648 0 111310 111310 0 185201 162356 0 1329434 1329434 1514635 162356 1329434 -505492 819722 467605 3638488 3638488 13590820 9919445 12196587 14058425 13557933 15835075 0 0 X 14058425 13557933 0 0 0 0 14058425 13557933 14058425 13557933 14058425 -505492 5000 13557933 0 13557933 4039.860 RYDEX RUSSELL 2000 P 2014-11-18 1243105 1200000 43105 43105 23885.350 DIREXION P 2015-11-14 1304618 1200000 104618 104618 18039.687 BIOTECHNOLOGY P 2014-11-06 1247986 1200000 47986 47986 3704.488 RYDEX NASDAZ 100 STR CL H P 2015-12-09 1395369 1400000 -4631 -4631 3882.741 RYDEX NASDAZ 100 STR CL H P 2015-01-07 1324947 1400000 -75053 -75053 34236.380 BIOTECHNOLOGY P 2015-02-06 2247961 2300000 -52039 -52039 19757.640 BIOTECHNOLOGY P 2015-03-26 1363277 1500000 -136723 -136723 758.840 RYDEX NASDAZ 100 STR CL H P 2015-04-30 300000 295432 4568 4568 67024.129 ULTRA JAPAN PRO FUND P 2015-05-01 1458445 1500000 -41555 -41555 3094.032 RYDEX NASDAZ 100 STR CL H P 2015-05-01 1199618 1204568 -4950 -4950 81812.461 ULTRA CHINA PRO FUND P 2015-05-12 1274638 1300000 -25362 -25362 17456.694 BIOTECHNOLOGY P 2015-07-23 1402296 1300000 102296 102296 3247.483 RYDEX NASDAZ 100 STR CL H P 2015-07-23 1357026 1300000 57026 57026 56753.689 BANKS ULTRA SECTOR PRO FUND P 2015-08-25 1977299 2000000 -22701 -22701 4201.092 RYDEX NASDAZ 100 STR CL H P 2015-10-21 1606161 1500000 106161 106161 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P 1310 1310 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P 28581 28581 HIGHFIELDS CAPITAL IV LP P 4901 4901 HIGHFIELDS CAPITAL IV LP P 16577 16577 HIGHFIELDS CAPITAL IV LP P 65507 65507 HIGHFIELDS CAPITAL IV LP P 284429 284429 HIGHFIELDS CAPITAL IV LP P -39145 -39145 HIGHFIELDS CAPITAL IV LP P 2 2 HIGHFIELDS CAPITAL IV LP P 534 534 ADAMAS OPPORTUNITIES LP P -2366 -2366 ADAMAS OPPORTUNITIES LP P 102296 102296 ADAMAS OPPORTUNITIES LP P 2 2 ADAMAS OPPORTUNITIES LP P 42 42 ADAMAS OPPORTUNITIES LP P 76 76 ADAMAS OPPORTUNITIES LP P 2408 2408 ABRAMS CAPITAL PARTNERS II LP P -11046 -11046 ABRAMS CAPITAL PARTNERS II LP P 185666 185666 ABRAMS CAPITAL PARTNERS II LP P 458 458 ABRAMS CAPITAL PARTNERS II LP P 440 440 AZENTUS GLOBAL OPPORTUNITIES FUND LTD P 18814 18814 762232 0 1538150 17673896 0.087029 2629363 18570444 0.141589 1325309 16764878 0.079053 1346822 18042266 0.074648 1222576 15385985 0.079460 0.461779 0.092356 15945669 1472678 8197 1480875 1329434 16394 0 16394 0 16394 15400 15400 X 994 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 EXCHANGE PLACE BOSTON MA 021092881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID D CROLL 75 STATE STREET BOSTON MA 02109 TRUSTEE 2.00 0 0 0 VICTORIA B CROLL 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 021102104 INVESTMENT ADVICE 38691 GOODWIN PROCTER LLP EXCHANGE PLACE BOSTON MA 021092881 LEGAL ADVICE 9707 0 0 1284050 2924678 11979768 16188496 0 0 16188496 242827 15945669 797283 797283 16394 16394 780889 0 780889 0 780889 1329434 0 1329434 0 1329434 780889 0 0 454525 451527 554013 1718615 669854 3848534 1329434 0 0 0 780889 548545 0 0 4397079 0 0 0 0 0 0 454525 3942554 451527 554013 1718615 669854 548545 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 10000 ALMA DEL MAR FOUNDATION 26 MADEIARA AVE NEW BEDFORD MA 02746 NONE PUBLIC CHARITY CAPITAL CAMPAIGN - 1ST PYMT ($400,000 GRANT) 100000 AMERICAN STROKE ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAM - TEDY'S TEAM 500 APPLE ORCHARD SCHOLARSHIP FUND 282-D NEWTON STREET BROOKLINE MA 02445 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 100 BOSTON CHILDREN'S CHORUS 130 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 BOSTON PREPARATORY CHARTER PUBLIC SCHOOL 1286 HYDE PARK AVE HYDE PARK MA 02136 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2500 BOSTON SYMPHONY ORCHESTRA SYMPHONY HALL MASSACHUSETTS AVE BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL SUPPORT 10000 BOSTON SYMPHONY ORCHESTRA SYMPHONY HALL MASSACHUSETTS AVE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 5000 BOSTON SYMPHONY ORCHESTRA SYMPHONY HALL MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 BOYS AND GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 750 BOSTON MA 02109 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY SOLOMON SCHOLARS 10000 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 NONE PUBLIC CHARITY SUPPORT WOMEN'S HEALTH 10000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY ANNUAL FUND 75000 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY PARTNER FOR NUTRITION ACTION 2014 1500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 10000 CHILDREN'S HOSPITAL TRUST 1 AUTUMN STREET BOSTON MA 02215 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 100000 CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PUBLIC CHARITY PHASE 2 EDMC FUND, 3RD INSTALLMENT 100000 CHURCH OF THE REDEEMER 379 HAMMOND STREET CHESTNUT HILL MA 02167 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 19000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 COMMUNITY BOATING CENTER 21 DAVID G MUGAR WAY BOSTON MA 02114 NONE PUBLIC CHARITY IN MEMORY OF GORDON VINEYARD 200 COMMUNITY RESOURCES NETWORK 213 N RACINE AVE SUITE 100 CHICAGO IL 60607 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 CORNELL UNIVERSITY 130 EAST SENACA ST ITHACA NY 14850 NONE PUBLIC CHARITY THE RD RESEARCH FUND 6600 CORNELL UNIVERSITY 130 EAST SENACA ST ITHACA NY 14850 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 35000 CORNELL UNIVERSITY 130 EAST SENACA ST ITHACA NY 14850 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 300 CORNELL UNIVERSITY 130 EAST SENACA ST ITHACA NY 14850 NONE PUBLIC CHARITY SESQUICENTENNIAL BOARD OF TRUSTEES 25000 CORNELL UNIVERSITY 130 EAST SENACA ST ITHACA NY 14850 NONE PUBLIC CHARITY ANNUAL FUND 100000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 1000 CYCLE FOR SURVIVAL BOSTON 225 FRANKLIN STREET BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR PROGRAM 500 EDVESTORS 140 CLARENDON STREET BOSTON MA 02116 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 ELIZABETH TABOR LIBRARY 8 SPRING STREET MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 EPIPHANY MIDDLE SCHOOL 154 CENTRE ST DORCHESTER MA 02124 NONE PUBLIC CHARITY ANNUAL FUND 5000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 6000 FRIENDS OF MA GENERAL CANCER CENTER 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 300 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 5000 INNER CITY SCHOLARSHIP FUND - CATHOLIC SCHOOLS FOUNDATION INC 260 FRANKLIN STREET SUITE 630 BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 15000 JUSTINE LOFF FUND FOR EMERALD NECKLACE 891 CENTRE STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 JUSTINE LOFF FUND FOR EMERALD NECKLACE 891 CENTRE STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS - OLMSTED PARK 10000 LACKEY FREE CLINIC 1620 OLD WILLIAMSBURG ROAD YORKTOWN VA 23690 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 250 LAND TRUST ALLIANCE 1660 L STREET NW SUITE 1100 WASHINGTON DC 20036 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 MARION ART CENTER PO BOX 602 MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 MASS INC 11 BEACON STREET SUITE 500 BOSTON MA 02108 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT RD LINCOLN MA 01773 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 MCLEAN HOSPITAL 449 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY PARKINSON DISEASE RESEARCH 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FUTURE ACQUISITIONS BY THE DAVID AND ROBERTA LOGIE DEPARTMENT OF TEXTILE AND FASHION ARTS 10000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY PLEDGE AGREEMENT 2/24/14 INSTALLMENT 50000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY ART IN BLOOM CHRYSANTHEMUM 2500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY MEMBERSHIP; TEXTILES & COSTUME SOCIETY 250 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 NONE PUBLIC CHARITY ANNUAL FUND: PRESIDENT'S CIRCLE 50000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 NF NORTHEAST 9 BEDFORD STREET BURLINGTOM MA 01803 NONE PUBLIC CHARITY INDOOR TENNIS CLUB FUNDRAISER 1000 OHIO WESLEYAN UNIVERSITY 75 STATE STREET DELAWARE OH 43015 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS 25000 OHIO WESLEYAN UNIVERSITY 75 STATE STREET DELAWARE OH 43015 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2500 OUR SISTER'S SCHOOL POBOX 7269 NEW BEDFORD MA 02742 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 PARK SCHOOL 171 GODDARD AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY PARK 21 - FAULKNER PREPARTY 25000 PEER HEALTH EXCHANGE 262 WASHINGTON STREET BOSTON MA 02108 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 75000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY STRATEGIC INITIATIVES PLEDGE 20000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY CELEBRATION OF CHOICES 2015 - ADVOCARY FUND 10000 PMC JIMMY FUND 77 4TH AVE NEEDHAM MA 02494 NONE PUBLIC CHARITY NEIL BALNONI'S RIDE 500 PROJECT BREAD 145 BORDER STREET E BOSTON MA 02128 NONE PUBLIC CHARITY SUPPORT CURRENT PROGRAMS - WALK 500 PROJECT BREAD 145 BORDER STREET E BOSTON MA 02128 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 SCHOOL OF THE MUSEUM OF FINE ARTS 230 THE FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 SIMMONS FUND FOR THE SCHOOL OF MANAGERS 300 THE FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 SIPPICAN HISTORICAL SOCIETY 589 MILL STREET MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 SIPPICAN LANDS TRUST 589 MILL STREET MARION MA 02738 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 ST STEPHEN'S YOUTH PROGRAMS 419 SHAWMUT AVE BOSTON MA 02118 NONE PUBLIC CHARITY B-SAFE PROGRAM 35000 ST STEPHEN'S YOUTH PROGRAMS 419 SHAWMUT AVE BOSTON MA 02118 NONE PUBLIC CHARITY CAPITAL CAMPAIGN; 1ST PAYMENT ($250,000 GRANT) 83334 ST STEPHEN'S CHURCH 419 SHAWMUT AVE BOSTON MA 02118 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2500 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 79198 DARTMOUTH MA 02747 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 3500 STEPPINGSTONE FOUNDATION 155 FEDERAL STREET SUITE 800 BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 SUMMER SEARCH FOUNDATION 409 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 THE PHILANTHROPY CONNECTION 2 ATLANTIC AVE BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1100 THE ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM INC 396 COUNTY STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 THEATRE ARTS OPPORTUNITY COMMITTEE INC 457 WALNUT STREET NEWTONVILLE MA 02460 NONE PUBLIC CHARITY THE BRYAN BERNFELD THEATRE INK SCHOLARSHIP FUND 5000 THRESHOLDS 4101 N RAVENWOOD AVE CHICAGO IL 60613 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 TRUST FOR PUBLIC LANDS 33 UNION STREET 4TH FLOOR BOSTON MA 02108 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 5000 TRUSTEES OF RESERVATIONS 396 MOOSE HILL STREET SHARON MA 02067 NONE PUBLIC CHARITY ANNUAL FUND 75000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 WGBH 3 WATER STREET WOODS HOLE MA 02543 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 2000 WINTERTHUR MUSEUM ROUTE 52 WINTERTHUR DE 19735 NONE PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 25000 1329434 0 14 330 14 125265 14 94251 18 762232 ABRAMS CAPITAL PARTNERS 14 151 ADAMAS OPPORTUNITIES LP 14 382 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 14 1518 HIGHLFIELDS CAPITAL IV LP 14 61 IRS REFUND 14 24953 0 1009143 0 1009143 0 0 0 0 0 0 0 0 0 0 HEDGE FUNDS AT COST 9919445 12196587 GOODWIN PROCTER LLP 9707 9707 0 HIGHFIELDS CAPITAL IV LP 19402 19402 0 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 25375 25375 0 ABRAMS CAPITAL PARTNERS II LP 27998 27998 0 ADAMAS OPPORTUNITIES LP 38465 38465 0 MA FORM PC FILING FEE 70 70 0 ADAMAS OPPORTUNITIES LP 6310 6310 6310 ADAMAS OPPORTUNITIES LP -715 -715 -715 ADAMAS OPPORTUNITIES LP 8 8 8 HIGHFIELDS CAPITAL IV LP -3 -3 -3 ADAMAS OPPORTUNITIES LP 39840 39840 39840 ABRAMS CAPITAL PARTNERS II LP 438 438 438 ABRAMS CAPITAL PARTNERS II LP -11826 -11826 -11826 DAVIDSON KEMPNER INSTITUTIONAL 27491 27491 27491 ABRAMS CAPITAL PARTNERS II LP -8 -8 -8 ABRAMS CAPITAL PARTNERS II LP 3 3 3 HIGHFIELDS CAPITAL IV LP 7706 7706 7706 ABRAMS CAPITAL PARTNERS II LP 25007 25007 25007 ABRAMS CAPITAL PARTNERS 151 151 ADAMAS OPPORTUNITIES LP 382 382 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 1518 1518 HIGHLFIELDS CAPITAL IV LP 61 61 IRS REFUND 24953 24953 CHARITABLE DONATION NOT REPORTED ON BOOKS 5000 CAMBRIDGE ASSOCIATES 38691 38691 0 INTERNAL REVENUE SERVICE 22845 0 0 FOREIGN TAXES WITHHELD 2648 2648 0