2012-05-14T14:37:01-05:00 2011-12-31 042958048 LaPointe Torrisi Stanley & CO PC 555 Turnpike Street Suite 47 North Andover MA 01845 990PF 2011-01-01 830368529 The Crotty Family Foundation Inc c/o Battery Global Advisors CROT 7814786600 930 Winter Street No 2500 Waltham MA 02451 Thomas J Crotty 7814786600 2012-05-03 1 Alfred C Torrisi CPAMSTCFP P00210893 9787945700 2012-05-03 X 2011 2016-02-24 21:20:13Z X 1098198 X 750000 13402 11627 12812 13529 12812 -6808 -1 769406 24438 0 0 0 13199 505 0 5125 5125 0 18324 5630 0 1023203 1023203 1041527 5630 1023203 -272121 18808 1106409 817828 817828 381 381 263910 279989 279989 1370319 1098198 1098198 0 0 X 0 0 0 0 1370319 1098198 1370319 1098198 1370319 1098198 1370319 -272121 0 1098198 0 1098198 Battery Income Fund, LLC Schedule K-1 P 2011-12-31 2011-12-31 717 -717 -717 Battery Income Fund, LLC Schedule K-1 P 2010-12-30 2011-12-31 13529 13529 13529 12812 0 776815 549419 1.413884 653857 776648 0.841896 418098 808004 0.517445 988403 555305 1.779928 1112482 1462849 0.760490 5.313643 1.062729 750243 797305 188 797493 1023203 X 188 0 188 0 188 7600 7600 7412 7412 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN DINNEEN CO BGA 7814786649 930 WINTER STREET SUITE 2500 WALTHAM MA 02451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J CROTTY 31 SEARS ROAD SOUTHBOROUGH MA 01772 1.00 0 0 0 SHAROLYN K CROTTY 31 SEARS ROAD SOUTHBOROUGH MA 01772 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 481679 0 279989 761668 0 0 761668 11425 750243 37512 37512 188 188 37324 0 37324 0 37324 1023203 0 1023203 188 1023015 37324 0 0 1045274 979380 395329 615123 764514 3799620 1023203 0 0 0 37324 985879 0 0 4785499 0 0 0 0 0 0 1045274 3740225 979380 395329 615123 764514 985879 THOMAS J CROTTY X American Cancer Society PO Box 22718 Oklahoma City OK 731231718 None Exempt Charitable 350 American Diabetes Association 1701 North Beauregard Street Alexandria VA 22311 None Exempt Charitable 250 AREA II Young Riders Program PO Box 289 Catawba VA 24070 None Exempt Charitable 250 Chapel of the Snows PO Box 18 Manchester Center VT 05255 None Exempt Charitable 50 Christ the King Parish PO Box 1800 Mashpee MA 02649 None Exempt Charitable 25 Cystic Fibrosis Foundation 6931 Arlington Road Bethesda MD 20814 None Exempt Charitable 3024 Fay School 48 Main Street PO Box 9106 Southborough MA 01772 None Exempt Charitable 100 Firstgiving Co-Op America 48 Grove St Suite 106 Somerville MA 02144 None Exempt Charitable 684 Friends of Southborough Council on Aging 9 Cordaville Road Southborough MA 01772 None Exempt Charitable 320 Grass Root Soccer 6729 Academy Road Suite D Albuquerque NM 87109 None Exempt Charitable 450000 Hub Financial Charities 1050 Winter Street Waltham MA 02451 None Exempt Charitable 3740 Michael Carter Lisnow Respite Center 112 Main Street Hopkinton MA 01748 None Exempt Charitable 25000 Northfield Mount Hermon School One Lamplighter Way Mount Hermon MA 01354 None Exempt Charitable 10000 PMC- Jimmy Fund 77 Fourth Avenue Needham MA 02494 None Exempt Charitable 1300 Rosie's Place 889 Harrison Ave Boston MA 02118 None Exempt Charitable 5150 Southborough Police Association 19 Main Street Southborough MA 01772 None Exempt Charitable 50 St Marks School 25 Marlboro Road Southborough MA 01772 None Exempt Charitable 10000 St Matthews Church 105 Southville Road Southborough MA 01772 None Exempt Charitable 810 University of Notre Dame 64 Kingston Road Exeter NH 03833 None Exempt Charitable 502000 USC Roski School ADM 160 MC 4017 Los Angeles CA 90089 None Exempt Charitable 10000 Winhall Fire Department PO Box 141 Bondville VT 05340 None Exempt Charitable 100 1023203 0 14 13402 18 12812 Book/Tax Timing Differences-Battery Income Fund, LLC Sch. K-1 14 -6807 Sec. 988 Ordinary Loss 14 -1 0 19406 0 19406 11c Refund of overpayment of prior year federal income tax. 0 0 0 0 0 0 0 0 0 0 X X 1 Thomas J Crotty 31 Sears Road Southborough MA 01772 750000 X N/A 0 Battery Income Fund, LLC FMV 279989 279989 Investment Fees 394 394 0 Battery Income Fund 1533 1533 0 Annual Report Fees 15 15 0 BGA Investment Advisory Fees 3183 3183 0 Book/Tax Timing Differences-Battery Income Fund, LLC Sch. K-1 -6807 -6807 Sec. 988 Ordinary Loss -1 -1 -1 State Registration Fee 500 500 0 Federal Taxes Paid 12694 0 0 Foreign Income Taxes Paid 5 5 0