THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-06-07
- IRS object ID
- 202121589349100602
- Schema version
- 2019v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-07T08:20:46-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041378465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN PROCTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTHERN AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222946282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CROLL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CROL | BusinessNameControlTxt |
| Phone | 6175701391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER 100 NORTHERN AVE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D CROLL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175701391 | PhoneNum |
| Signature | 2021-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORA L POWELL | PreparerPersonNm |
| PTIN | P00710567 | PTIN |
| Phone | 6175701000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,632,181 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,856 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,856 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,340,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,210,664 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $333,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,420,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,020 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $46,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,588,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,588,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,711,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,588,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,378,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,302,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $510,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,592 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,444,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,645,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,068,770 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,314,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,633,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,817,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,269,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,024,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,632,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,269,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,024,498 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,269,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,024,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,269,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,024,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,269,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,378,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $134,125 | OtherIncreasesAmt |
| Subtotal | $11,024,498 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,024,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL/BOA - 456 SHS ISHARES US HEALTHCARE | P | 2019-11-19 | $84,418 | $75,797 | $8,621 | $8,621 |
| FIDELITY - 64551 SHS ZAYO GROUP HLDGS INC | P | 2020-01-16 | $2,238,197 | $64,551 | $2,173,646 | $2,173,646 |
| MERRILL/BOA | P | $6,018,136 | $6,135,508 | -$117,372 | -$117,372 | |
| DAVIDSON KEMPNER INST PARTNERS LP | P | $49,125 | $49,125 | |||
| DAVIDSON KEMPNER INST PARTNERS LP | P | $15,591 | $15,591 | |||
| HIGHFIELDS CAPITAL IV LP | P | -$2,535 | -$2,535 | |||
| THE OVERLOOK PARTNERS FUND LP | P | $807 | $807 | |||
| THE OVERLOOK PARTNERS FUND LP | P | -$30,300 | -$30,300 | |||
| JANCHOR PARTNERS | P | $92,497 | $92,497 | |||
| ABRAMS CAPITAL PARTNERS II | P | $21,938 | $21,938 | |||
| ABRAMS CAPITAL PARTNERS II | P | -$17,501 | -$17,501 | |||
| ABRAMS CAPITAL PARTNERS II | P | $9,515 | $9,515 | |||
| ABRAMS CAPITAL PARTNERS II | P | $6,632 | $6,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,210,664 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,175,242 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,955,583 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $646,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,712,348 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,144,280 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,053,913 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,667,312 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,751,890 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.121242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,329,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,945,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083373 | DistributionYr5Rt |
| Total Distribution | 0.445779 | TotalDistributionRt |
| Average Distribution | 0.089156 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,683,588 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,130,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,153,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,588,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,731 | OverpaymentAmt |
| Applied To ES Tax | $5,731 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY KATHLEEN O'CONNELL ESQ | IndividualWithBooksNm |
| Phone | 6175701391 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP 100 NORTHERN | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02104 | INVESTMENT ADVICE | $25,530 |
| GOODWIN PROCTER LLP | |||||
| 100 NORTHERN AVENUE | BOSTON | MA | 02210 | LEGAL ADVICE | $15,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,553,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,542,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,780,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,876,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,876,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,683,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $634,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $634,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,029 | TotalTaxAmt |
| Distributable Before Adj | $611,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $611,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $611,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,588,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,588,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,029 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,565,096 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $548,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $986,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $506,128 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $584,969 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,688,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,588,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $611,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $976,975 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,665,565 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $548,545 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,117,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $986,355 | ExcessFromYear4Amt |
| Excess From Year3 | $506,128 | ExcessFromYear3Amt |
| Excess From Year2 | $62,593 | ExcessFromYear2Amt |
| Excess From Year1 | $584,969 | ExcessFromYear1Amt |
| Excess From Current Year | $976,975 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID D CROLL | ContributingManagerNm |
| Contributing Manager | VICTORIA B CROLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALMA DEL MAR FOUNDATION | |||||||
| 26 MADEIRA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $20,000 |
| ALMA DEL MAR FOUNDATION | |||||||
| 26 MADEIARA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $20,000 |
| ALMA DEL MAR FOUNDATION | |||||||
| 26 MADEIARA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $100,000 |
| 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 AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SOLOMON SCHOLARS | $25,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | ONSET BAY CENTER CHALLENGE | $20,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | BENEFACTOR DONATION | $10,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $10,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | PHASE 2 EDMC FUND, 3RD INSTALLMENT | $25,000 |
| CHURCH OF THE REDEEMER | |||||||
| 379 HAMMOND STREET | CHESTNUT HILL | MA | 02167 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $20,300 |
| CHURCH OF THE REDEEMER | |||||||
| 379 HAMMOND STREET | CHESTNUT HILL | MA | 02167 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| CITY YEAR | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | ANNUAL FUND | $25,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | LAB OF ORNITHOLOGY | $100,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $100,000 |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $10,000 |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 20458 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $2,000 |
| EMERALD NECKLACE CONSERVANCY INC | |||||||
| 170 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $15,000 |
| EPIPHANY MIDDLE SCHOOL | |||||||
| 154 CENTRE ST | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | ANNUAL FUND | $5,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC CHARITY | FOR SUPPORT TO THE HESTIA FUND BOSTON | $6,000 |
| FRANCIS OUIMET SCHOLARSHIP FUND | |||||||
| 300 ARNOLD PALMER BLVD | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| FRIENDS OF MARION COUNCIL OF AGING | |||||||
| PO BOX 937 | MARION | MA | 02737 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS - ANNUAL FUND | $25,000 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | ANNUAL FUND | $15,000 |
| HUNTINGTON THEATRE COMPANY | |||||||
| 264 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SPOTLIGHT SPECTACULAR EVENT | $2,500 |
| INNER CITY SCHOLARSHIP FUND - CATHOLIC SCHOOLS FOUNDATION INC | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $15,000 |
| MAINE COASTAL HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| MARION ART CENTER | |||||||
| PO BOX 602 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| MARION GARDEN GROUP | |||||||
| PO BOX 403 | MARION | MA | 02738 | NONE | SUPPORT CURRENT PROGRAMS | $2,500 | |
| MARION INSTITUTE | |||||||
| PO BOX 602 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR GENERAL PROGRAMS | $10,000 |
| MASS INC | |||||||
| 11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | ANNUAL FUND | $25,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | ANNUAL FUND | $500 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| MOTHERS OUT FRONT | |||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | 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 | $4,125 |
| NETWORK FOR GOOD | |||||||
| 7920 NORFOLK AVE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| NEW BEDFORD WHALING MUSEUM | |||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 75 STATE STREET | DELAWARE | OH | 43015 | NONE | PUBLIC CHARITY | ANNUAL FUND | $25,000 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | ANNUAL FUND | $10,000 |
| PHILANTHROPY CONNECTION | |||||||
| PO BOX 300 | WATERTOWN | MA | 02471 | NONE | PUBLIC CHARITY | MEMBERSHIP RENEWAL | $1,650 |
| PIONEER INSTITUTE | |||||||
| 185 DEVONSHIRE STREET SUITE 1101 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| PLANNED PARENTHOOD OF AMERICAN EDUCATION | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS - WALK FOR HUNGER | $50 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | CELEBRATE ELIZABETH TABER PROJECT | $10,000 |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | ANNUAL FUND | $5,000 |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | TOWN HOUSE RESTORATIONS | $100,000 |
| SOUTHCOAST HEALTH SYSTEM | |||||||
| TOBEY HOSPITAL 43 HIGH STREET | WAREHAM | MA | 02571 | NONE | PUBLIC CHARITY | SUPPORT FOR TOBEY HOSPITAL | $5,000 |
| ST STEPHEN'S YOUTH PROGRAMS | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | ANNUAL FUND | $35,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 79198 | DARTMOUTH | MA | 02747 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 396 MOOSE HILL STREET | SHARON | MA | 02067 | NONE | PUBLIC CHARITY | SUPPORT FOR DECORDOVA SCULPTURE PARK AND MUSEUM | $150,000 |
| WETA | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | SUPPORT CURRENT PROGRAMS | $1,000 | |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| WGBH | |||||||
| 3 WATER STREET | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,588,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,856 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,634 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,596 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS | 14 | $87 |
| DAVIDSON KEMPNER INST | 14 | $362 |
| ML | 14 | $2,074 |
| ML | 14 | $2,808 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $333,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,270 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | PURCHASED | $0 | $2,215 |
| HIGHFIELDS CAPITAL IV LP | PURCHASED | $0 | -$46,080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 997 ABBOTT LABS | $85,664 | $104,795 |
| 196 SHS ADOBE INC | $66,141 | $87,632 |
| 1219 SHS ADVNCD MICRO D INC | $97,131 | $91,779 |
| 100 SHS ALPHABET INC CL C | $139,033 | $162,101 |
| 640 SHS APPLE INC | $42,704 | $69,670 |
| 477 SHS BERKSHIRE HATHAWAY INC DEL CL B | $95,737 | $96,306 |
| 1081 SHS BLACKSTONE GROUP INC CL A | $57,584 | $54,504 |
| 1274 BRISTOL MYERS SQUIBB CCO | $75,474 | $74,465 |
| 398 SHS CHARLES RIVER LABS INTL | $54,162 | $90,625 |
| 282 SHS DANAHER CORP DEL | $42,445 | $64,730 |
| 1008 SHS DYNATRACE INC REG SHS | $35,699 | $35,592 |
| 2356 SHS EMERSON ELECTRIC CO | $165,194 | $152,645 |
| 461 SHS FACEBOOK INC | $93,761 | $121,294 |
| 541 SHS FIDELITY NATL INFO SVCS INC | $74,820 | $67,403 |
| 638 SHS GENERAC HLDGS INC | $121,637 | $134,076 |
| 414 SHS GOLDMAN SACHS GROUP INC | $82,726 | $78,263 |
| 2336 SHS HDFC BANK LTD ADR | $128,093 | $134,180 |
| 627 SHS HONEYWELL INTL INC DEL | $105,449 | $103,424 |
| 217 SHS IDEXX LABE INC DEL | $62,616 | $92,186 |
| 331 SHS IQVIA HLDGS INC | $52,813 | $50,971 |
| 2084 SHS MARVELL TECHNOLOGY GROUP | $71,224 | $78,171 |
| 902 SHS MERCK & CO INC SHS | $73,885 | $67,839 |
| 548 SHS MICROSOFT CORP | $93,475 | $110,954 |
| 199 SHS NVDIA | $61,102 | $99,771 |
| 474 SHS PAYPAL HOLDINGS INC | $49,788 | $88,226 |
| 2065 SHS PENN NATL GAMING CORP | $72,307 | $111,469 |
| 687 SHS QORVO INC | $91,600 | $87,496 |
| 820 SHS SKYWORKS SOLUTIONS INC | $101,326 | $115,858 |
| 590 SHS TELADOC HEALTH INC | $111,501 | $115,911 |
| 384 SHS THERMO FISHER SCIENTIFIC INC | $121,199 | $181,678 |
| 913 SHS ZOETIS INC | $119,081 | $144,756 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $6,339,821 | $7,425,799 |
| 47 SHS AMAZON COM INC | AT COST | $112,760 | $142,699 |
| 2116 SHS ISHARES CORE S&P SMALL | AT COST | $155,475 | $152,394 |
| 400 SHS ISHARES SHORT TREASURY | AT COST | $44,376 | $44,280 |
| 40050.43 SHS MAINSTAY MACKAY HIGH | AT COST | $211,260 | $216,673 |
| 24863.3190 SHS PIMCO HIGH YIELD | AT COST | $211,770 | $216,560 |
| 43091.011 SHS PRINCIPAL SPECTRUM PRFRD | AT COST | $385,527 | $437,374 |
| 484 SHS SPDR BLOOMBERG BARCLAYS | AT COST | $44,344 | $44,301 |
| 3144 SHS VANGUARD FTSE EMERGING | AT COST | $128,202 | $137,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOODWIN PROCTER LLP | CategoryTxt |
| Legal Fees | $15,020 | LegalFeesAmt |
| Net Investment Income | $15,020 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | $186 | $186 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $30,990 | $30,990 | $0 |
| ABRAMS CAPITAL PARTNERS II LP | $13,221 | $13,221 | $0 |
| OVERLOOK PARTNERS FUND LP | $10,554 | $10,554 | $0 |
| MA FORM PC FILING FEE | $500 | $500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER INSTITUTIONAL | $161 | $161 | $161 |
| ABRAMS CAPITAL PARTNERS II LP | -$816 | -$816 | -$816 |
| ABRAMS CAPITAL PARTNERS II LP | -$10,833 | -$10,833 | -$10,833 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$139 | -$139 | -$139 |
| DAVIDSON KEMPNER INSTITUTIONAL | $59 | $59 | $59 |
| HIGHFIELDS CAPITAL IV LP | $3,522 | $3,522 | $3,522 |
| ABRAMS CAPITAL PARTNERS II LP | $9 | $9 | $9 |
| DAVIDSON KEMPNER INSTITUTIONAL | $355 | $355 | $355 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$189 | -$189 | -$189 |
| ABRAMS CAPITAL PARTNERS II LP | $9,104 | $9,104 | $9,104 |
| DAVIDSON KEMPNER INSTITUTIONAL | $4,404 | $4,404 | $4,404 |
| JANCHOR PARTNERS | $30,233 | $30,233 | $30,233 |
| HIGHFIELDS CAPITAL IV LP | -$17 | -$17 | -$17 |
| ABRAMS CAPITAL PARTNERS | $87 | $87 | |
| DAVIDSON KEMPNER INST | $362 | $362 | |
| ML | $2,074 | $2,074 | |
| ML | $2,808 | $2,808 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION REPORTED IN CURRENT YEAR - NOT REFLECTED IN BOOK VALUE | Desc |
| Amt | $134,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES | $25,530 | $25,530 | $0 |
| ML ADVISORY | $21,084 | $21,084 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,873 | $0 | $0 |
| IRS NOTICE - FORM 4720 | $891 | $0 | $0 |