THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2011-11-01 to 2012-10-31
- Filed
- 2013-03-09
- IRS object ID
- 201300689349100400
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-09T09:39:51-06:00 | Timestamp |
| Tax Period End Date | 2012-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 041378565 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN PROCTER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222946282 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CROLL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CROL | NameControl |
| Phone | 6175701391 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID D CROLL | Name |
| Title | TRUSTEE | Title |
| Phone | 6175701391 | Phone |
| Date Signed | 2013-03-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORA L POWELL | Name |
| PTIN | P00710567 | PTIN |
| Phone | 6175701133 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 19039936 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 59667 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 364 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 364 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 91556 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 91556 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 441387 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3662158 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1331321 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 8510 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4205 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 601484 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1427446 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 14635 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 14635 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 46250 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 46250 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 14348 | InterestRevAndExpnss |
| Interest Net Invst Incm | 14348 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8011 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1802 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 62128 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 62128 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 145372 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 139163 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1358783 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1358783 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1504155 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 139163 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1358783 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -902671 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1288283 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2116916 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1978526 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1978526 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 6404086 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5331875 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4964214 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 11433104 | InvestmentsOtherBOY |
| Investments Other EOY | 11741034 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 12097196 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 19954106 | TotalAssetsBOY |
| Total Assets EOY | 19051435 | TotalAssetsEOY |
| Total Assets EOYFMV | 19039936 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 19954106 | CapitalStockBOY |
| Capital Stock EOY | 19051435 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 19954106 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19051435 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19954106 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19051435 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 19954106 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -902671 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 19051435 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 19051435 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 31725.888 SHS SEMICONDUCTOR ULTRA | P | 2012-02-13 | 512373 | 500000 | 12373 | 12373 |
| 9407.338 SHS DIREXION MONTHLY EMRG MK BULL 2X | P | 2012-03-06 | 538100 | 500000 | 38100 | 38100 |
| 3228.097 SHS RYDEX NASDAQ BULL 2X | P | 2012-03-28 | 509232 | 500000 | 9232 | 9232 |
| 4114.888 SHS DIREXION MONTHLY NASDAQ BULL 2X | P | 2012-04-09 | 493334 | 500000 | -6666 | -6666 |
| 84889.643 SHS BANKS ULTRA SECTOR PRO FD INV | P | 2012-04-30 | 483871 | 500000 | -16129 | -16129 |
| 25000 METRO PCS | P | 2012-08-17 | 250040 | 60486 | 189554 | 189554 |
| 25000 METRO PCS | P | 2012-09-19 | 275028 | 60485 | 214543 | 214543 |
| 50000 METRO PCS | P | 2012-09-20 | 600180 | 120973 | 479207 | 479207 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | 28716 | 28716 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | 12512 | 12512 | |||
| ADAMAS OPPORTUNITIES LP | P | 1814 | 1814 | |||
| ADAMAS OPPORTUNITIES LP | P | 21979 | 21979 | |||
| HIGHFIELDS CAPITAL IV LP | P | -1029 | -1029 | |||
| HIGHFIELDS CAPITAL IV LP | P | -9872 | -9872 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | 49429 | 49429 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | 64524 | 64524 | |||
| ADAMAS OPPORTUNITIES LP | P | 9 | 9 | |||
| ADAMAS OPPORTUNITIES LP | P | 1942 | 1942 | |||
| HIGHFIELDS CAPITAL IV LP | P | 8 | 8 | |||
| HIGHFIELDS CAPITAL IV LP | P | -12155 | -12155 | |||
| HIGHFIELDS CAPITAL IV LP | P | -11392 | -11392 | |||
| HIGHFIELDS CAPITAL IV LP | P | 61951 | 61951 | |||
| HIGHFIELDS CAPITAL IV LP | P | 118334 | 118334 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | 773 | 773 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | -1652 | -1652 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | -6 | -6 | |||
| FIR TREE PARTNERS | P | 85222 | 85222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1331321 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1346822 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18042266 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.074648 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1222576 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15385985 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.079460 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 970850 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14712614 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065988 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1304493 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19497035 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066907 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1202936 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17605726 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.068326 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.355329 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071066 | AverageDistributionRatio |
| Net Noncharitable Assets | 18643792 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1324940 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 12883 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1337823 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1358783 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 12883 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 12883 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 12883 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3440 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3440 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 9443 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARY KATHLEEN O'CONNELL ESQ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175701391 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 021102104 | INVESTMENT ADVICE | 46250 |
| GOODWIN PROCTER LLP | |||||
| EXCHANGE PLACE | BOSTON | MA | 021092881 | LEGAL ADVICE | 14635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4904955 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2064904 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 11957849 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18927708 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18927708 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 283916 | CashDeemedCharitable |
| Net Noncharitable Assets | 18643792 | NetNoncharitableAssets |
| Minimum Investment Return | 932190 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 932190 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12883 | TaxBasedOnInvestmentIncome |
| Total Tax | 12883 | TotalTax |
| Distributable Amount Before Adj | 919307 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 919307 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 919307 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1358783 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1358783 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 12883 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1345900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 919307 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 348950 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 339075 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 235988 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 454525 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 451527 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1830065 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1358783 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 919307 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 439476 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2269541 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 348950 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1920591 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 339075 | ExcessFromYear4 |
| Excess From Year3 | 235988 | ExcessFromYear3 |
| Excess From Year2 | 454525 | ExcessFromYear2 |
| Excess From Year1 | 451527 | ExcessFromYear1 |
| Excess From Current Year | 439476 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID D CROLL | ContributingManager |
| Contributing Manager | VICTORIA B CROLL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (71 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMM | |||||||
| 345 KANE BLVD | PITTSBURGH | PA | 15243 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| APPLE ORCHARD SCHOLARSHIP FUND | |||||||
| 282-D NEWTON STREET | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $100 |
| AVON WALK FOR BREAST CANCER | |||||||
| 33 BROAD STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $250 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $2,000 |
| BOSTON CONSERVATORY CHARTER SCHOOL | |||||||
| 178 COLUMBUS AVE | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $2,000 |
| BOSTON CHILDREN'S CHORUS | |||||||
| 130 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| BOSTON NATURAL AREAS NETWORK | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $6,000 |
| BOYS AND GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 750 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $30,000 |
| BPE | |||||||
| 27-43 WORMWOOD STREET | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $10,000 |
| BREAST CANCER RESEARCH FDN | |||||||
| 2600 NETWORK BLVD | FRISCO | TX | 75034 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| BROOKLINE EMERGENCY FOOD PANTRY | |||||||
| 15 ST PAUL STREET | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $500 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $11,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $180,000 |
| BUZZARDS BAY MUSICFEST | |||||||
| PO BOX 576 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| CALIFORNIA INT'L SAILING ASSOCIATION | |||||||
| 2812 CANON STREET | SAN DIEGO | CA | 92106 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $200 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $12,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| CHILDREN'S HOSPITAL | |||||||
| 1 AUTUMN STREET | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $100,000 |
| CHILDREN'S MEDICAL CENTER | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| CHURCH OF THE REDEEMER | |||||||
| 379 HAMMOND STREET | CHESTNUT HILL | MA | 02167 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $15,000 |
| CITY YEAR | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| CLOSE TO HOME | |||||||
| 42 CHARLES ST SUITE A | DORCHESTER | MA | 02122 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $106,600 |
| ELIZABETH TABOR LIBRARY | |||||||
| 8 SPRING STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $470 |
| EPIPHANY MIDDLE SCHOOL | |||||||
| 154 CENTRE ST | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| FASHION COUNCIL MUSEUM | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,100 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $5,750 |
| FIRST GIVING | |||||||
| 34 FARNSWORTH ST | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $100 |
| FRIENDS OF SILVERSHELL BEACH | |||||||
| 1 FRONT STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $3,335 |
| GENERATIONS INC | |||||||
| 59 TEMPLE PLACE SUITE 200 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| JUSTINE LOFF FUND FOR EMERALD NECKLACE | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| LEARNING NETWORK | |||||||
| POX 103 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $5,000 |
| MASS LEAGUE OF ENVIRONMENTAL | |||||||
| PO BOX 103 | BOSTON | MA | 02133 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $340,625 |
| NEW BEDFORD ART MUSEUM | |||||||
| 608 PLEASANT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $15,000 |
| NEW BEDFORD WHALING MUSEUM | |||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| NEW ENGLAND CONSERVATORY | |||||||
| 290 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $100 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 75 STATE STREET | DELAWARE | OH | 43015 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| OUR SISTER'S SCHOOL | |||||||
| POBOX 7269 | NEW BEDFORD | MA | 02742 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,303 |
| PAN MA CHALLENGE | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| PANCREATIC CANCER FDN | |||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $35,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $31,000 |
| PLAY FOR PINK | |||||||
| 175 EAST 74TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,300 |
| PMC JIMMY FUND | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $250 |
| PROGRAM IN EDUCATION | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $50,000 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| ROTARY CLUB FOR CONCORD CHARITABLE ENDOWMENT | |||||||
| 121 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| SCHOOL OF THE MUSEUM OF FINE ARTS | |||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| SIPPICAN LANDS TRUST | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| SMALL ARMY FOR CAUSE | |||||||
| 1 CONGRESS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| QUINET SCHOLARSHIP FUND | |||||||
| 155 MAIN STREET | MASSAPEQUA | NY | 11758 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $300 |
| SOCIETY ARTS & CRAFTS | |||||||
| 75 STATE STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| ST STEPHEN'S CHURCH | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $35,000 |
| STEPPINGSTONE FOUNDATION | |||||||
| 155 FEDERAL STREET SUITE 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| SUMMER SEARCH FOUNDATION | |||||||
| 409 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| THE KITCHEN COMMUNITY | |||||||
| 150 FRANKLIN STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| SUITE 100 4245 N FAIRFAX DR | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX ST | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $75,000 |
| TRINITY BOSTON FOUNDATION | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $3,000 |
| TRUST FOR PUBLIC LANDS | |||||||
| 33 UNION STREET 4TH FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 396 MOOSE HILL STREET | SHARON | MA | 02067 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 420 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| UNLOCKING POTENTIAL | |||||||
| 100 STATE STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| WAREHAM YMCA | |||||||
| PO BOX 466 | WAREHAM | MA | 02571 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| WGBH | |||||||
| 3 WATER STREET | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| WINTERTHUR MUSEUM | |||||||
| ROUTE 52 | WINTERTHUR | DE | 19735 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| UNICEF | |||||||
| PO BOX 513 | NEW YORK | NY | 10038 | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1358783 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $364 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $91,556 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,205 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $441,387 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| IRS REFUND | 14 | |
| ABRAMS CAPITAL PARTNERS | 14 | $3,801 |
| ADAMAS OPPORTUNITIES LP | 14 | $186 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 14 | $318 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $541,817 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 541817 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | DAVID CROLL | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET SUITE 2500 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 59667 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 7699 SHS METROPCS STOCK | NoncashPropertyDescription |
| Fair Market Value | 59667 | FairMarketValue |
| Date Received | 2011-11-29 | DateReceived |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 340499 SHS METROPCS STOCK | NameOfStock |
| EOY Book Value | 5331875 | EOYBookValue |
| EOYFMV | 4964214 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 11741034 | BookValue |
| EOYFMV | 12097196 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOODWIN PROCTER LLP | Category |
| Amount | $14,635 | Amount |
| Net Investment Income | 14635 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | 262 | 262 | 0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 16988 | 16988 | 0 |
| ABRAMS CAPITAL PARTNERS II LP | 24889 | 24889 | 0 |
| ADAMAS OPPORTUNITIES LP | 19469 | 19469 | 0 |
| MA FORM PC FILING FEE | 500 | 500 | 0 |
| BANK FEE | 20 | 20 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP | 8637 | 8637 | 8637 |
| ADAMAS OPPORTUNITIES LP | 293 | 293 | 293 |
| ADAMAS OPPORTUNITIES LP | 2 | 2 | 2 |
| HIGHFIELDS CAPITAL IV LP | -20328 | -20328 | -20328 |
| ADAMAS OPPORTUNITIES LP | 891 | 891 | 891 |
| ABRAMS CAPITAL PARTNERS II LP | 15114 | 15114 | 15114 |
| ABRAMS CAPITAL PARTNERS II LP | -404 | -404 | -404 |
| ABRAMS CAPITAL PARTNERS | 3801 | 3801 | |
| ADAMAS OPPORTUNITIES LP | 186 | 186 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 318 | 318 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE ASSOCIATES | Category |
| Amount | $46,250 | Amount |
| Net Investment Income | 46250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INTERNAL REVENUE SERVICE | $6,209 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $1,802 | 1802 | 0 |
Comments