2026-09-04T09:37:34-05:00 2025-10-31 042737404 MORRIS & MORRIS PC 32 KEARNEY ROAD NEEDHAM HEIGHTS MA 02494 990PF 2024-11-01 222946282 THE CROLL FOUNDATION CROL 6175701391 CO MORRIS MORRIS PC 32 KEARN NEEDHAM HEIGHTS MA 02494 DAVID D CROLL TRUSTEE 6175701391 2026-09-02 1 0 TIMOTHY A LANOUE P01267021 7814556900 2026-09-02 2024 X 9925980 X X 1528 1528 178645 178645 730042 4632835 730042 38093 38093 948308 948308 0 0 0 10000 10000 0 1168 1168 0 667 0 0 51541 51499 0 63376 62667 0 1409813 1409813 1473189 62667 1409813 -524881 885641 3175835 3234607 3234607 2604331 2992120 3603761 422359 0 0 3638194 3089111 3087612 9840719 9315838 9925980 0 0 X 9840719 9315838 0 0 0 0 9840719 9315838 9840719 9315838 9840719 -524881 0 9315838 0 9315838 PUBLICLY TRADED SECURITIES - MERRILL 9128 1477789 1452402 25387 25387 PUBLICLY TRADED SECURITIES - MERRILL 9129 2278560 2172421 106139 106139 FROM K-1 - ABRAMS CAPITAL PARTNERS II, LP P -17019 -17019 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE FUND LP P 556249 556249 FROM K-1 - THE OVERLOOK PARTNERS FUND LP P -27426 -27426 LIQUIDATION - THE OVERLOOK PARTNERS FUND LP P 876486 789774 86712 86712 730042 12310 0 12310 0 12310 16149 0 0 0 16149 0 3839 3839 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DAVID D CROLL 6173457214 10 LEWIS STREET MARION MA 02731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID D CROLL 53 STATE STREET SUITE 2602 BOSTON MA 02109 TRUSTEE 2.00 0 0 0 VICTORIA B CROLL 53 STATE STREET SUITE 2602 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2979896 3036466 4627370 10643732 0 2 10643730 159656 10484074 524204 524204 12310 12310 511894 0 511894 0 511894 1409813 0 1409813 511894 0 0 976975 500975 895733 765734 332941 3472358 1409813 0 0 0 511894 897919 0 0 4370277 0 0 0 0 0 0 976975 3393302 500975 895733 765734 332941 897919 DAVID D CROLL VICTORIA B CROLL X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVENUE BOSTON MA 02116 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 909 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 PUBLIC CHARITY SUPPORT FOR MURROW SOCIETY 5000 ALMA DEL MAR FOUNDATION INC 515 BELLEVILLE AVENUE NEW BEDFORD MA 02746 PUBLIC CHARITY SUPPORT TO PROF. DEVELOPMENT 20000 ALZHEIMER'S ASSOCIATION 320 NEVADA STREET 201 NEWTON MA 02460 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 BOSTON CHILDRENS HOSPITAL 401 PARK DR SUITE 602 BOSTON MA 02215 PUBLIC CHARITY ANNUAL FUND 25000 BOSTON CHILDRENS HOSPITAL 401 PARK DR SUITE 602 BOSTON MA 02215 PUBLIC CHARITY 5TH INSTALLMENT OF PLEDGE 50000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 PUBLIC CHARITY ANNUAL FUND 25000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 BRIGHAM & WOMENS HOSPITAL 399 REVOLUTION DRIVE NO 645 SOMERVILLE MA 02145 PUBLIC CHARITY ANNUAL FUND - SOLOMON SCHOLARS 25000 BRIGHAM & WOMENS HOSPITAL 399 REVOLUTION DRIVE NO 645 SOMERVILLE MA 02145 PUBLIC CHARITY SUPPORT FOR CONNORS WOMENS HEALTH 10000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 PUBLIC CHARITY ANNUAL FUND 55000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 PUBLIC CHARITY 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TRUST 173 SPRING STREET PO BOX 848 MARION MA 02738 PUBLIC CHARITY ANNUAL FUND 5000 SOUTH COAST HEALTH C/O ACCOUNTING DEPT 101 PAGE ST NEW BEDFORD MA 02740 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET 4TH FLOOR BOSTON MA 02116 PUBLIC CHARITY ANNUAL FUND 10000 THE COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVENUE BOSTON MA 02116 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1500 THE FRANCIS OUIMET SCHOLARSHIP FUND INC 300 ARNOLD PALMER BOULEVARD NORTON MA 02766 PUBLIC CHARITY SUPPORT FOR 2025 ANNUAL BANQUET 10000 THE HESTIA FUND PO BOX 170058 BOSTON MA 02117 PUBLIC CHARITY ANNUAL DUES 750 THE HESTIA FUND PO BOX 170058 BOSTON MA 02117 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 750 THE MARION INSTITUTE INC 202 SPRING STREET MARION MA 02738 PUBLIC CHARITY SUPPORT FOR FROGFOOT FARM 10000 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 10000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 200000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 1000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR DECORDOVA PARTY 2025 10000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR BEACON LEAF DISEASE TREATMENT 100000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR BEAVER BROOK ACQUISITION 50000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY SUPPORT FOR PRESERVATION OF BIRCH TREES 50000 THE WGBH EDUCATIONAL FOUNDATION 1 GUEST STREET BOSTON MA 02135 PUBLIC CHARITY SUPPORT FOR BEACON CIRCLE 5000 ZERO PROSTATE CANCER 201 N UNION STREET MAILBOX 110 ALEXANDRIA VA 22314 PUBLIC CHARITY SUPPORT FOR CURRENT PROGRAMS 500 1409813 0 14 1528 14 178645 14 38093 18 730042 0 948308 0 948308 0 0 0 0 0 0 0 0 0 0 MORRIS & MORRIS, P.C. 10000 10000 0 CORPORATE STOCK 2992120 3603761 HEDGE FUNDS AT COST 3089111 3087612 FILING FEES 125 125 0 BANK FEES 14408 14408 0 FROM K-1 - ABRAMS CAPITAL PARTNERS II 16112 16070 0 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE PARTNERS 18478 18478 0 FROM K-1 - THE OVERLOOK PARTNERS FUND 2418 2418 0 FROM K-1 - ABRAMS CAPITAL PARTNERS II 5964 5964 5964 ALPHADYNE INTERNATIONAL FUND 32037 32037 32037 FROM K-1 - FERNBRIDGE CAPITAL ONSHORE FUND LP 92 92 92 FOREIGN TAXES - FROM PASSTHROUGHS 667 0 0