THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2010-11-01 to 2011-10-31
- Filed
- 2012-03-15
- IRS object ID
- 201240759349100204
- Schema version
- 2010v3.4
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-15T09:45:42-05:00 | Timestamp |
| Tax Period End Date | 2011-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-11-01 | 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 | 2012-03-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER G NEWHALL | Name |
| Phone | 6175701133 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18028024 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5995734 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 111678 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 111678 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 49864 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 16359523 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 256720 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 108443 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 108234 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6265719 | TotalRevenueAndExpenses |
| Total Net Investment Income | 476632 | 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 |
| Other Prof Fees Rev And Expnss | 65487 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 65487 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 15856 | InterestRevAndExpnss |
| Interest Net Invst Incm | 15856 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2242 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1602 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 52745 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 52745 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 136330 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 135690 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1350231 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1350231 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1486561 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 135690 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1350231 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4779158 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 340942 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 978197 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2116916 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2116916 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3682953 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6404086 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3479019 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 10499788 | InvestmentsOtherBOY |
| Investments Other EOY | 11433104 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 12432089 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 15160938 | TotalAssetsBOY |
| Total Assets EOY | 19954106 | TotalAssetsEOY |
| Total Assets EOYFMV | 18028024 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 15160938 | CapitalStockBOY |
| Capital Stock EOY | 19954106 | 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 | 15160938 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19954106 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15160938 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19954106 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15160938 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4779158 | ExcessOfRevenueOverExpenses |
| Other Increases | 14010 | OtherIncreases |
| Subtotal | 19954106 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 19954106 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (38 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 17889.088 SHS DIREXION BULL 2X INVT | P | 2010-10-13 | 2010-11-17 | 1014311 | 1000000 | 14311 | 14311 |
| 56053.812 SHS ULTRA EMERGING MRKTS PRO FD INVT | P | 2010-10-14 | 2010-11-17 | 919843 | 1000000 | -80157 | -80157 |
| 7238.509 SHS RYDEX RUSSELL 2000 | P | 2010-10-13 | 2010-11-17 | 993196 | 1000000 | -6804 | -6804 |
| 6217.359 SHS RYDEX RUSSELL 2000 | P | 2010-11-03 | 2010-12-30 | 1068080 | 1005844 | 62236 | 62236 |
| 13708.019 SHS DIREXION BULL 2X INVT | P | 2010-12-07 | 2010-12-27 | 996847 | 1000000 | -3153 | -3153 |
| 15078.408 SHS DIREXION BULL 2X INVT | P | 2010-12-07 | 2010-12-30 | 1076448 | 1000000 | 76448 | 76448 |
| 9622.787 SHS DIREXION BULL 2X INVT | P | 2011-01-26 | 698133 | 752213 | -54080 | -54080 | |
| 4245.443 SHS RYDEX RUSSELL 2000 | P | 2011-01-26 | 709711 | 750000 | -40289 | -40289 | |
| 44991.002 SHS SEMICONDUCTOR ULTRA SECTOR | P | 2011-02-24 | 727055 | 750000 | -22945 | -22945 | |
| 4038.555 SHS RYDEX RUSSELL 2000 | P | 2011-02-24 | 708120 | 788325 | -80205 | -80205 | |
| 9900.99 SHS DIREXION BULL 2X INVT | P | 2011-02-25 | 800792 | 750000 | 50792 | 50792 | |
| 18587.361 SHS OIL & GAS ULTRA SEC | P | 2011-02-25 | 862082 | 750000 | 112082 | 112082 | |
| 12158.055 SHS DIREXION BULL 2X INVT | P | 2011-05-05 | 922675 | 1000000 | -77325 | -77325 | |
| 20259.319 SHS OIL & GAS ULTRA SEC | P | 2011-05-06 | 889384 | 1000000 | -110616 | -110616 | |
| 59101.655 SHS SEMICONDUCTOR ULTRA SECTOR | P | 2011-05-06 | 991726 | 1000000 | -8274 | -8274 | |
| 17286.085 SHS BASIS MATERIAL ULTRA SEC | P | 2011-05-06 | 922213 | 1000000 | -77787 | -77787 | |
| ABRAMS CAPITAL PARTNERS II LP | P | 20712 | 20712 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | 90094 | 90094 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | -10945 | -10945 | ||||
| DAVIDSON KEMPNER INSTITUTIONAL | P | 27555 | 27555 | ||||
| DAVIDSON KEMPNER INSTITUTIONAL | P | 4202 | 4202 | ||||
| DAVIDSON KEMPNER INSTITUTIONAL | P | 179 | 179 | ||||
| DAVIDSON KEMPNER INSTITUTIONAL | P | -259 | -259 | ||||
| FIR TREE PARTNERS | P | 43589 | 43589 | ||||
| HIGHFIELDS CAPITAL IV LP | P | -25067 | -25067 | ||||
| HIGHFIELDS CAPITAL IV LP | P | -16711 | -16711 | ||||
| HIGHFIELDS CAPITAL IV LP | P | 13174 | 13174 | ||||
| HIGHFIELDS CAPITAL IV LP | P | -3 | -3 | ||||
| HIGHFIELDS CAPITAL IV LP | P | 33987 | 33987 | ||||
| HIGHFIELDS CAPITAL IV LP | P | 120525 | 120525 | ||||
| ADAMAS OPPORTUNITIES LP | P | -15084 | -15084 | ||||
| ADAMAS OPPORTUNITIES LP | P | 14370 | 14370 | ||||
| ADAMAS OPPORTUNITIES LP | P | 15 | 15 | ||||
| ADAMAS OPPORTUNITIES LP | P | -3 | -3 | ||||
| ADAMAS OPPORTUNITIES LP | P | -1307 | -1307 | ||||
| 28M SHS METROPCS | P | 2011-07-01 | 493620 | 68479 | 425141 | 425141 | |
| 460.0791 SHS ATLANTIC FUND LTD | P | 2008-06-02 | 2011-02-28 | 1011713 | 1000000 | 11713 | 11713 |
| 790.2361 SHS CERBERUS INTERNATIONAL SPV, LTD | P | 2009-10-01 | 2011-04-05 | 553574 | 786965 | -233391 | -233391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 256720 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1222576 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15385985 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.079460 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 970850 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14712614 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065988 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1304493 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19497035 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066907 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1202936 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17605726 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.068326 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1122453 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16933403 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.066286 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.346967 | TotalDistributionRatio |
| Average Distribution Ratio | 0.069393 | AverageDistributionRatio |
| Net Noncharitable Assets | 18042266 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1252007 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3409 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1255416 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1350231 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3409 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3409 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3409 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 640 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 640 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 2769 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SUMMER STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT ADVICE | TypeOfService |
| Compensation | 65487 | Compensation |
| 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 | 3070738 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3345565 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 11900718 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18317021 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18317021 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 274755 | CashDeemedCharitable |
| Net Noncharitable Assets | 18042266 | NetNoncharitableAssets |
| Minimum Investment Return | 902113 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 902113 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3409 | TaxBasedOnInvestmentIncome |
| Total Tax | 3409 | TotalTax |
| Distributable Amount Before Adj | 898704 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 898704 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 898704 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1350231 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1350231 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3409 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1346822 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 898704 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 294881 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 348950 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 339075 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 235988 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 454525 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1673419 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1350231 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 898704 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 451527 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2124946 | 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 | 294881 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1830065 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 348950 | ExcessFromYear4 |
| Excess From Year3 | 339075 | ExcessFromYear3 |
| Excess From Year2 | 235988 | ExcessFromYear2 |
| Excess From Year1 | 454525 | ExcessFromYear1 |
| Excess From Current Year | 451527 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN LIVER ASSOCIATION | |||||||
| 39 BROADWAY SUITE 2700 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| BANK OF AMERICA CHARITABLE FUND | |||||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,600 |
| BOSTON MEDICAL CENTER | |||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | 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 | $25,000 |
| BREAST CANCER RESEARCH FDN | |||||||
| 2600 NETWORK BLVD | FRISCO | TX | 75034 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| BUZZARDS BAY MUSICFEST | |||||||
| PO BOX 576 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $125,000 |
| CHILDREN'S HOSPITAL | |||||||
| 1 AUTUMN STREET | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| 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 | $20,000 |
| CLOSE TO HOME | |||||||
| 42 CHARLES ST SUITE A | DORCHESTER | MA | 02122 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| COMMUNITY RESOURCES NETWORK | |||||||
| 213 N RACINE AVE SUITE 100 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $106,600 |
| EPIPHANY MIDDLE SCHOOL | |||||||
| 154 CENTRE ST | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| FRIENDS OF SILVERSHELL BEACH | |||||||
| 1 FRONT STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $101 |
| 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 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $12,000 |
| JUSTINE LOFF FUND FOR EMERALD NECKLACE | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $11,000 |
| MARION ART CENTER | |||||||
| PO BOX 602 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| 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 | $5,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $386,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| NETWORK FOR GOOD | |||||||
| 7920 NORFOLK AVE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,010 |
| NEW BEDFORD ART MUSEUM | |||||||
| 608 PLEASANT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,420 |
| NEW BEDFORD WHALING MUSEUM | |||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| 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 | $7,500 |
| 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 | $5,000 |
| 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 | $30,000 |
| PMC JIMMY FUND | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| PROGRAM IN EDUCATION | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| RALLY FOR A CURE | |||||||
| 27 DRYDOCK AVE | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR 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 LANDS TRUST | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $26,000 |
| 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 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 | $225,000 |
| THRESHOLDS | |||||||
| 4101 N RAVENWOOD AVE | CHICAGO | IL | 60613 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| TRUST FOR PUBLIC LANDS | |||||||
| 33 UNION STREET 4TH FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| WAREHAM YMCA | |||||||
| PO BOX 466 | WAREHAM | MA | 02571 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| WINTERTHUR MUSEUM | |||||||
| ROUTE 52 | WINTERTHUR | DE | 19735 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1350231 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $111,678 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $108,234 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $49,864 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| IRS REFUND | 14 | $176 |
| ABRAMS CAPITAL PARTNERS | 14 | $31 |
| ADAMAS OPPORTUNITIES LP | 14 | $2 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $269,985 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 269985 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 432800 SHS METROPCS STOCK | NameOfStock |
| EOY Book Value | 6404086 | EOYBookValue |
| EOYFMV | 3479019 | 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 | 11433104 | BookValue |
| EOYFMV | 12432089 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | 386 | 386 | 0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | 15863 | 15863 | 0 |
| ABRAMS CAPITAL PARTNERS II LP | 18153 | 18153 | 0 |
| ADAMAS OPPORTUNITIES LP | 18093 | 18093 | 0 |
| MA FORM PC FILING FEE | 250 | 250 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II LP | 3765 | 3765 | 3765 |
| HIGHFIELDS CAPITAL IV LP | -4847 | -4847 | -4847 |
| DAVIDSON KEMPNER INSTUTIONAL PARTNERS LP | -1630 | -1630 | -1630 |
| FIR TREE PARTNERS | 100885 | 100885 | 100885 |
| ADAMAS OPPORTUNITIES LP | -379 | -379 | -379 |
| ADAMAS OPPORTUNITIES LP | 194 | 194 | 194 |
| ADAMAS OPPORTUNITIES LP | 10246 | 10246 | 10246 |
| IRS REFUND | 176 | 176 | |
| ABRAMS CAPITAL PARTNERS | 31 | 31 | |
| ADAMAS OPPORTUNITIES LP | 2 | 2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME AND DEDUCTIONS ON RETURN NOT ON BOOKS | Description |
| Amount | $14,010 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE ASSOCIATES | Category |
| Amount | $65,487 | Amount |
| Net Investment Income | 65487 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INTERNAL REVENUE SERVICE | $640 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $1,602 | 1602 | 0 |
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