THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-03-10
- IRS object ID
- 201100699349100200
- Schema version
- 2009v1.7
- 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 | 2011-03-10T10:10:35-06:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | 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 | 2009-11-01 | 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 | 2011-03-07 | 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 | 2009 | 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 | 15825451 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 682953 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 124303 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 124303 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 55848 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10073089 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 55848 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -13176 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -17167 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 849928 | TotalRevenueAndExpenses |
| Total Net Investment Income | 162984 | 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 | 46629 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 46629 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 15396 | InterestRevAndExpnss |
| Interest Net Invst Incm | 15396 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2127 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1327 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 37214 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 37214 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 101366 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 100566 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1223200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1223200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1324566 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 100566 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1223200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -474638 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 62418 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7133543 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 978197 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 978197 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3682953 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3645634 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 8499788 | InvestmentsOtherBOY |
| Investments Other EOY | 10499788 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 11201620 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 15633331 | TotalAssetsBOY |
| Total Assets EOY | 15160938 | TotalAssetsEOY |
| Total Assets EOYFMV | 15825451 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 15633331 | CapitalStockBOY |
| Capital Stock EOY | 15160938 | 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 | 15633331 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15160938 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15633331 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15160938 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15633331 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -474638 | ExcessOfRevenueOverExpenses |
| Other Increases | 2245 | OtherIncreases |
| Subtotal | 15160938 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 15160938 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 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 |
|---|---|---|---|---|---|---|---|
| 15183.723 shs direxion em mkts bull | P | 2010-01-05 | 2010-01-22 | 895536 | 1000000 | -104464 | -104464 |
| 19113.15 shs direxion com bull invt | P | 2010-01-05 | 2010-01-22 | 936927 | 1000000 | -63073 | -63073 |
| 73152.89 shs ultra small cap pro fund | P | 2010-01-05 | 2010-01-22 | 962692 | 1000000 | -37308 | -37308 |
| 10930.156 shs Rydex nasdaqu 100 | P | 2010-01-06 | 2010-01-22 | 955624 | 1000000 | -44376 | -44376 |
| 14843.402 shs direxion em mkts bull | P | 2010-04-12 | 2010-04-28 | 896245 | 1000000 | -103755 | -103755 |
| 19406.171 shs direxion com bull invt | P | 2010-03-03 | 2010-04-28 | 1052785 | 1000000 | 52785 | 52785 |
| 10503.098 shs Rydex nasdaq 100 | P | 2010-03-18 | 2010-04-28 | 1070686 | 1000000 | 70686 | 70686 |
| 8243.344 shs Rydex Russell 2000 | P | 2010-03-03 | 2010-04-28 | 1235677 | 1000000 | 235677 | 235677 |
| 15053.44 shs direxion em mkts bull | P | 2010-10-07 | 1073912 | 1000000 | 73912 | 73912 | |
| 9993.005 shs rydex nasdaq 100 | P | 2010-10-07 | 993005 | 1000000 | -6995 | -6995 | |
| Abrams Capital Partners II LP | P | 49977 | 49977 | ||||
| Abrams Capital Partners II LP | P | -67774 | -67774 | ||||
| Abrams Capital Partners II LP | P | 88 | 88 | ||||
| Abrams Capital Partners II LP | P | 58 | 58 | ||||
| Highfields capital IV LP | P | 27158 | 27158 | ||||
| Highfields capital IV lp | P | -39454 | -39454 | ||||
| Highfields capital IV lp | P | -24576 | -24576 | ||||
| Highfields capital IV lp | P | -16384 | -16384 | ||||
| Highfields capital IV lp | P | -5936 | -5936 | ||||
| Highfields capital IV lp | P | 312 | 312 | ||||
| Highfields capital IV lp | P | 4473 | 4473 | ||||
| Davidson Kempner Inst | P | 66 | 66 | ||||
| Davidson Kempner Inst | P | 44 | 44 | ||||
| Davidson Kempner Inst | P | 63360 | 63360 | ||||
| Davidson Kempner Inst | P | -8653 | -8653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 55848 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 970850 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14712614 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065988 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1304493 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 19497035 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066907 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1202936 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17605726 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.068326 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1122453 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16933403 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066286 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1601002 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16183862 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.098926 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.366433 | TotalDistributionRatio |
| Average Distribution Ratio | 0.073287 | AverageDistributionRatio |
| Net Noncharitable Assets | 15385985 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1127593 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 624 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1128217 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1223200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 624 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 624 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 624 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 176 | Overpayment |
| Amount Credited To Next Year | 176 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 |
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 | 40625 | 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 | 1161745 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4015894 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 10442650 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15620289 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15620289 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 234304 | CashDeemedCharitable |
| Net Noncharitable Assets | 15385985 | NetNoncharitableAssets |
| Minimum Investment Return | 769299 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 769299 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 624 | TaxBasedOnInvestmentIncome |
| Total Tax | 624 | TotalTax |
| Distributable Amount Before Adj | 768675 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 768675 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 768675 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1223200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1223200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 624 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1222576 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 768675 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 799447 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 294881 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 348950 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 339075 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 235988 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2018341 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1223200 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 768675 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 454525 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2472866 | 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 | 799447 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1673419 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 294881 | ExcessFromYear4 |
| Excess From Year3 | 348950 | ExcessFromYear3 |
| Excess From Year2 | 339075 | ExcessFromYear2 |
| Excess From Year1 | 235988 | ExcessFromYear1 |
| Excess From Current Year | 454525 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Concord Rotary | |||||||
| 1 Main Street | Concord | MA | 01742 | none | Public charity | Support for current programs | $4,000 |
| Boston Natural Areas Network | |||||||
| 62 Summer Street | Boston | MA | 02110 | none | Public charity | Support for current programs | $6,000 |
| Boston Children's Chorus | |||||||
| 130 Huntington Ave | Boston | MA | 02115 | nONE | public Charity | support for current programs | $2,000 |
| Boston Medical Center | |||||||
| 1 Boston Medical Center Place | Boston | MA | 02118 | none | Public Charity | Support for current programs | $1,000 |
| BOYS AND GIRLS CLUB OF BOSTON | |||||||
| 50 Congress Street Suite 750 | Boston | MA | 02109 | NONE | public Charity | Support for current programs | $25,000 |
| 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 |
| Children's Hospital | |||||||
| 1 Autumn Street | Boston | MA | 02215 | NONE | public Charity | Support for current programs | $26,000 |
| CHURCH OF THE REDEEMER | |||||||
| 379 Hammond Street | Chestnut Hill | MA | 02167 | NONE | public Charity | Support for current programs | $15,000 |
| Community Resources Network | |||||||
| 213 N Racine Ave Suite 100 | Chicago | IL | 60607 | None | Public charity | Support for current programs | $5,000 |
| EPIPHANY MIDDLE SCHOOL | |||||||
| 154 Centre St | Dorchester | MA | 02124 | NONE | public Charity | Support for current programs | $10,000 |
| Generations Inc | |||||||
| 59 Temple Place Suite 200 | Boston | MA | 02111 | None | public Charity | Support for current programs | $15,000 |
| Harvard Business School | |||||||
| 124 Mount Auburn Street | Cambridge | MA | 021385795 | 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 |
| Kids can cook | |||||||
| 540 Albany street | Boston | MA | 02118 | None | Public charity | Support for current programs | $1,000 |
| Marion Art Center | |||||||
| PO Box 602 | Marion | MA | 02738 | NONE | public Charity | Support for current programs | $5,500 |
| Marion Parks Maintenance Fund | |||||||
| po Box 602 | Marion | MA | 02738 | none | Public charity | Support for current programs | $3,000 |
| 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 | $280,000 |
| Museum of Science | |||||||
| 1 Science Park | Boston | MA | 02114 | none | Public charity | Support for current programs | $500 |
| New Bedford Art Museum | |||||||
| 608 Pleasant Street | New Bedford | MA | 02740 | None | Public charity | Support for current programs | $5,000 |
| 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 |
| Planned Parenthood League of Massachusetts | |||||||
| 1055 Commonwealth Ave | Boston | MA | 02215 | NONE | public Charity | Support for current programs | $10,000 |
| 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 | $5,000 |
| 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 Catholic Schools Foundation Inc | |||||||
| 260 Franklin Street Suite 630 | Boston | MA | 02110 | none | Public charity | Support for current programs | $12,000 |
| THE Coalition for Buzzards Bay | |||||||
| 17 Hamilton St | New Bedford | MA | 02740 | NONE | public Charity | Support for current programs | $125,000 |
| The Nature Conservancy | |||||||
| Suite 100 4245 N Fairfax Dr | Arlington | VA | 222031606 | none | Public charity | Support for current programs | $5,000 |
| The Park School | |||||||
| 171 Goddard Avenue | Brookline | MA | 02445 | nONE | public Charity | support for current programs | $35,000 |
| THE Trustees of Reservations | |||||||
| 572 Essex St | Beverly | MA | 01915 | NONE | public Charity | Support for current programs | $226,500 |
| 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 |
| Cornell University | |||||||
| 130 east senaca st | Ithaca | NY | 14850 | NONE | public Charity | Support for current programs | $100,000 |
| Dana Farber Marathon Challenge | |||||||
| 27 Drydock Ave | Boston | MA | 02110 | NONE | Public charity | Support for current programs | $1,000 |
| Facing History Ourselves | |||||||
| 200 Main Street | Brookline | MA | 02446 | NONE | Public charity | Support for current programs | $5,000 |
| Leukemia Lymphoma society | |||||||
| 100 White Plains Ave | white plains | NY | 10601 | NONE | Public charity | Support for current programs | $100 |
| More than Words | |||||||
| 1101 West Jones Creek Rd | Grants Pass | OR | 97526 | NONE | Public charity | Support for current programs | $500 |
| McLean Hospital | |||||||
| 449 Fruit Street | Boston | MA | 02114 | NONE | Public charity | Support for current programs | $50,000 |
| pan MA challenge | |||||||
| 77 4th Ave | Needham | MA | 02494 | NONE | Public charity | Support for current programs | $1,000 |
| Parkinson's Disease Center | |||||||
| One Main Street | los angeles | CA | 90045 | None | Public charity | Support for current programs | $1,000 |
| Padma samye ling | |||||||
| Delaware County | New York | NY | 10016 | None | Public charity | Support for current programs | $5,000 |
| Rally for a Cure | |||||||
| 27 Drydock ave | Boston | MA | 02110 | None | Public charity | Support for current programs | $1,000 |
| Sustainable Life International | |||||||
| 300 Washington Street | Boston | MA | 02110 | None | Public charity | Support for current programs | $500 |
| The Apple Orchard Scholarship Fund | |||||||
| 282 Newton Street | Brookline | MA | 02445 | None | Public charity | Support for current programs | $100 |
| The Boston Foundation | |||||||
| 75 Arlington Street | Boston | MA | 02116 | None | Public charity | Support for current programs | $15,000 |
| WGBH | |||||||
| 3 Water Street | Woods Hole | MA | 02543 | None | Public charity | Support for current programs | $2,500 |
| zell foundation | |||||||
| 160 federal street | Boston | MA | 02110 | none | Public charity | Support for current programs | $500 |
| National foundation for facial reconstruction | |||||||
| 317 East 34th Street | New York | NY | 10016 | none | public charity | support for current programs | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1223200 | 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 | $124,303 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $0 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $55,848 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| IRS refund | 14 | $3,951 |
| Abrams Capital Partners | 14 | $40 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $184,142 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 184142 | 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 (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 66784 Shs MetroPCS Stock | 682953 | 694554 |
| 17889.088 shs Direxion monthly com bull 2X | 1000000 | 1001610 |
| 56053.812 shs ultra emerging mkts | 1000000 | 960762 |
| 7238.509 shs rydex russell 2000 | 1000000 | 988708 |
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 | 10499788 | BookValue |
| EOYFMV | 11201620 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Highfields Capital IV Lp | 7391 | 7391 | 0 |
| Davidson Kempner Institutional Partners LP | 15175 | 15175 | 0 |
| Abrams Capital Partners II Lp | 14578 | 14578 | 0 |
| COM OF MASS.-FILING FEE | 70 | 70 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Abrams Capital Partners II LP | -3347 | -3347 | -3347 |
| Highfields Capital IV LP | -9717 | -9717 | -9717 |
| Davidson Kempner Instutional Partners LP | -5346 | -5346 | -5346 |
| fir Tree Partners | 1243 | 1243 | 1243 |
| IRS refund | 3951 | 3951 | |
| Abrams Capital Partners | 40 | 40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Income and deductions on return not on books | Description |
| Amount | $2,245 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GOODWIN PROCTER LLP | $6,004 | 6004 | 0 |
| Cambridge Associates | $40,625 | 40625 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INTERNAL REVENUE SERVICE | $800 | 0 | 0 |
| Foreign Taxes withheld | $1,327 | 1327 | 0 |
Comments