THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-03-29
- IRS object ID
- 201800889349100600
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- 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 | 2018-03-29T09:11:08-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | 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 | 2016-11-01 | 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 AVENUE | 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 | 2018-03-29 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.130.14.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-29 | IPDt |
| IP Tm | 10:09:23 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC7DBD6FE0114D931C192847802CF371CE54B4BC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC7DBD6FE0114D931C192847802CF371CE54B4BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,278,895 | 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 | $13,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,124,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $568,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $166,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $155,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $859,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,922 | 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 | $18,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,474 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,144,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,144,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,266,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,144,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,669,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,430,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,430,864 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,457,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,294,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,848,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,126,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,725,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,278,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,126,861 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,725,079 | 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 | $12,126,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,725,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,126,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,725,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,126,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,500 | OtherIncreasesAmt |
| Subtotal | $11,725,079 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,725,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 14563.107 SHS RYDEX RUSSELL 2000 2X STRATEGY CL H | P | 2017-01-06 | 2017-01-20 | $1,703,738 | $1,800,000 | -$96,262 | -$96,262 |
| 25757.264 SHS RYDEX NASDAQ 100 2X STRATEGY CL H | P | 2017-02-14 | 2017-03-21 | $2,648,877 | $2,500,000 | $148,877 | $148,877 |
| 51461.507 SHS ULTRA EMERGING MKTS PRO FD | P | 2017-02-24 | 2017-03-22 | $2,437,217 | $2,500,000 | -$62,783 | -$62,783 |
| 26163.121 SHS RYDEX EUROPE 1.25X STRATEGY CL H | P | 2017-04-26 | 2017-05-18 | $2,396,804 | $2,300,000 | $96,804 | $96,804 |
| 38831.673 SHS ULTRA EMERGING MKTS PRO FD | P | 2017-07-20 | 2017-08-30 | $2,456,103 | $2,300,000 | $156,103 | $156,103 |
| 35663.338 SHS PRO FUNDS ULTRA LATIN AMERICA | P | 2017-09-13 | 2017-10-10 | $1,482,168 | $1,500,000 | -$17,832 | -$17,832 |
| DAVIDSON KEMPNER INST PARTNERS LP | P | $30,723 | $30,723 | ||||
| DAVIDSON KEMPNER INST PARTNERS LP | P | $54,852 | $54,852 | ||||
| HIGHFIELDS CAPTIAL IV LP | P | $1,089 | $1,089 | ||||
| HIGHFIELDS CAPTIAL IV LP | P | -$1,593 | -$1,593 | ||||
| HIGHFIELDS CAPTIAL IV LP | P | $29 | $29 | ||||
| HIGHFIELDS CAPTIAL IV LP | P | -$41,263 | -$41,263 | ||||
| HIGHFIELDS CAPTIAL IV LP | P | $21,974 | $21,974 | ||||
| HIGHFIELDS CAPTIAL IV LP | P | $78,163 | $78,163 | ||||
| ADAMAS OPPORTUNITIES LP | P | $12,319 | $12,319 | ||||
| ADAMAS OPPORTUNITIES LP | P | $7,973 | $7,973 | ||||
| ADAMAS OPPORTUNITIES LP | P | $2 | $2 | ||||
| ADAMAS OPPORTUNITIES LP | P | $802 | $802 | ||||
| ADAMAS OPPORTUNITIES LP | P | $1,093 | $1,093 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $20,554 | $20,554 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $4,227 | $4,227 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $11,708 | $11,708 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $21,639 | $21,639 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $691 | $691 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $1,250 | $1,250 | ||||
| JANCHOR PARTNERS PAN-ASIAN FUND | P | $17,936 | $17,936 | ||||
| WHITE ELM CAPITAL OFFSHORE LTD | P | $99,493 | $99,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,568 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,667,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,751,890 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121242 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,329,434 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,945,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083373 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,538,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,673,896 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,629,363 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,570,444 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.141589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,325,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,764,878 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079053 | DistributionYr5Rt |
| Total Distribution | 0.512286 | TotalDistributionRt |
| Average Distribution | 0.102457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,053,913 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,337,465 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,272 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,344,737 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,144,280 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,776 | OverpaymentAmt |
| Applied To ES Tax | $3,776 | 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 |
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 | 021102104 | INVESTMENT ADVICE | $30,825 |
| GOODWIN PROCTER LLP | |||||
| 100 NORTHERN AVENUE | BOSTON | MA | 021092881 | LEGAL ADVICE | $18,474 |
| 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 | $924,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,082,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,246,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,252,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,252,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,053,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $652,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $652,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,544 | TotalTaxAmt |
| Distributable Before Adj | $638,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $638,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $638,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,144,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,144,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,144,280 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $638,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $554,013 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,718,615 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $669,854 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $548,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $986,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,477,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,144,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $638,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $506,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,983,510 | 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 | $554,013 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,429,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,718,615 | ExcessFromYear4Amt |
| Excess From Year3 | $669,854 | ExcessFromYear3Amt |
| Excess From Year2 | $548,545 | ExcessFromYear2Amt |
| Excess From Year1 | $986,355 | ExcessFromYear1Amt |
| Excess From Current Year | $506,128 | 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 (65 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 MADEIARA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN - 3RD PLEDGE PAYMENT | $100,000 |
| ALMA DEL MAR FOUNDATION | |||||||
| 26 MADEIARA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | ALMAZING FUND | $16,000 |
| BOSTON CHILDREN'S CHORUS | |||||||
| 130 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| BOSTON MEDICAL CENTER | |||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| BOSTON PREPARATORY CHARTER PUBLIC SCHOOL | |||||||
| 1286 HYDE PARK AVE | HYDE PARK | MA | 02136 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| 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 | BEATRICE PITCHER - MD LECTURESHIP | $1,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SOLOMON SCHOLARS | $15,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CONNORS CENTER - SUPPORT WOMEN'S HEALTH FUND | $10,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | 2017 GOSNOLD SOCIETY RECEPTION | $9,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | ANNUAL FUND - 5 YEAR PLEDGE | $200,000 |
| 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 | PARTNER FOR NUTRITION ACTION 2014 | $1,500 |
| CHEFS CYCLE | |||||||
| 1030 15TH STREET | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FIELD FAILING | $1,000 |
| CHURCH OF THE REDEEMER | |||||||
| 379 HAMMOND STREET | CHESTNUT HILL | MA | 02167 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $19,500 |
| 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 | ANNUAL FUND | $100,000 |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| ELIZABETH TABOR LIBRARY | |||||||
| 8 SPRING STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $600 |
| EMERALD NECKLACE CONSERVANCY INC | |||||||
| 170 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| 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 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS - FINAL INSTALLMENT OF $100,000 PLEDGE | $25,000 |
| HISTORIC NEWTON | |||||||
| 527 WASHINGTON STREET | NEWTON | MA | 02458 | NONE | PUBLIC CHARITY | HONOR LYNNE SULLIVAN | $1,000 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | ANNUAL FUND | $5,000 |
| 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 |
| LAKE SUNAPEE PROTECTIVE ASSOCIATION | |||||||
| 63 MAIN STREET | SUNAPEE | NH | 03782 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| LAND TRUST ALLIANCE | |||||||
| 1660 L STREET NW SUITE 1100 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| MARION ART CENTER | |||||||
| PO BOX 602 | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| MASS INC | |||||||
| 11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| MASS HISTORICAL SOCIETY | |||||||
| 1154 BOYALSTON ST | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MASS FASHION | $10,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | ANNUAL FUND | $10,000 |
| MASSACHUSETTS LAND TRUST COALITION | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| 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 | ANNUAL FUND AND CAMPAIGN PLEDGE | $100,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | FASHION COUNCIL MEMBERSHIP | $1,500 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | FASHION COUNCIL | $1,000 |
| 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 | ANNUAL FUND | $25,000 |
| ONE LOVE FOUNDATION | |||||||
| 119 PONDFIELD ROAD | BRONXVILLE | NY | 10708 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| OUR SISTER'S SCHOOL | |||||||
| POBOX 7269 | NEW BEDFORD | MA | 02742 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $12,500 |
| PAN MA CHALLENGE | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,022 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | 3RD INSTALLMENT ON 105,000 PLEDGE | $30,000 |
| PHILANTHROPY CONNECTION | |||||||
| PO BOX 300 | WATERTOWN | MA | 02471 | NONE | PUBLIC CHARITY | MEMBERSHIP RENEWAL | $1,125 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | STRATEGIC INITIATIVES PLEDGE | $1,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CELEBRATION OF CHOICES 2015 - ADVOCARY FUND | $1,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | ANNUAL FUND | $10,000 |
| PLANNED PARENTHOOD OF AMERICAN EDUCATION | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| PLAY FOR PINK - BREAST CANCER RESEARCH FOUNDATION | |||||||
| 175 EAST 74TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS - KITTANSETT | $2,500 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS - WALK | $1,000 |
| QUINET SCHOLARSHIP FUND | |||||||
| 155 MAIN STREET | MASSAPEQUA | NY | 11758 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| ROTCH JONES DUFF HOUSE AND GARDEN MUSEUM | |||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMING | $2,500 |
| SIPPICAN LANDS TRUST | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| SOUTHCOAST HEALTH SYSTEM | |||||||
| TOBEY HOSPITAL 43 HIGH STREET | WAREHAM | MA | 02571 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| ST STEPHEN'S YOUTH PROGRAMS | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | ANNUAL FUND | $35,000 |
| ST STEPHEN'S YOUTH PROGRAMS | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN; 3RD & FINAL PAYMENT ($250,000 GRANT) | $83,333 |
| STEPPINGSTONE FOUNDATION | |||||||
| 155 FEDERAL STREET SUITE 800 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $35,000 |
| SUMMER SEARCH FOUNDATION | |||||||
| 409 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| THE AYER MANSION | |||||||
| 395 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $200 |
| THE TRUSTEES | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ANNUAL FUND | $75,000 |
| THE TRUSTEES | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GOVERNOR AMES ESTATE | $25,000 |
| TRINITY BOSTON FOUNDATION | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| 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 | $2,500 |
| WINTERTHUR MUSEUM | |||||||
| ROUTE 52 | WINTERTHUR | DE | 19735 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,144,280 | 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 | $13,309 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,861 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $568,568 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS | 14 | $385 |
| ADAMAS OPPORTUNITIES LP | 14 | $233 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 14 | $439 |
| IRS REFUND | $9,761 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $859,740 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $859,740 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | A DISTRIBUTION OF $6,000.00 MADE TO THE FIDELITY CHARITABLE GIFT FUND WAS TREATED AS A QUALIFYING DISTRIBUTION UNDER THE GUIDELINES DESCRIBED IN IRS CODE SECTION 170(C)(2)(B). | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,294,215 | BookValueAmt |
| EOYFMV | $10,848,031 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOODWIN PROCTER LLP | CategoryTxt |
| Legal Fees | $18,474 | LegalFeesAmt |
| Net Investment Income | $18,474 | 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 | $9,473 | $9,473 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $27,116 | $27,116 | $0 |
| ABRAMS CAPITAL PARTNERS II LP | $19,344 | $19,344 | $0 |
| ADAMAS OPPORTUNITIES LP | $14,278 | $14,278 | $0 |
| MA FORM PC FILING FEE | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP | $6,977 | $6,977 | $6,977 |
| ADAMAS OPPORTUNITIES LP | -$356 | -$356 | -$356 |
| HIGHFIELDS CAPITAL IV LP | -$8,777 | -$8,777 | -$8,777 |
| ABRAMS CAPITAL PARTNERS II LP | -$637 | -$637 | -$637 |
| ABRAMS CAPITAL PARTNERS II LP | -$8,059 | -$8,059 | -$8,059 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$291 | -$291 | -$291 |
| ABRAMS CAPITAL PARTNERS II LP | $968 | $968 | $968 |
| ABRAMS CAPITAL PARTNERS II LP | $2,155 | $2,155 | $2,155 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$49 | -$49 | -$49 |
| DAVIDSON KEMPNER INSTITUTIONAL | $19,502 | $19,502 | $19,502 |
| JANCHOR PARTNERS PAN-ASIAN FUND | $121,506 | $121,506 | $121,506 |
| HIGHFIELDS CAPITAL IV LP | $19,605 | $19,605 | $19,605 |
| ADAMAS OPPORTUNITIES LP | $49 | $49 | $49 |
| ADAMAS OPPORTUNITIES LP | $12 | $12 | $12 |
| ADAMAS OPPORTUNITIES LP | -$579 | -$579 | -$579 |
| ABRAMS CAPITAL PARTNERS II LP | $3,158 | $3,158 | $3,158 |
| ABRAMS CAPITAL PARTNERS | $385 | $385 | |
| ADAMAS OPPORTUNITIES LP | $233 | $233 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $439 | $439 | |
| IRS REFUND | $9,761 | $9,761 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT IN BOOK VALUE; DISTRIBUTION ON RETURN NOT RECORDED IN BOOK VALUE | Desc |
| Amt | $4,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE ASSOCIATES | CategoryTxt |
| Amt | $30,825 | Amt |
| Net Investment Income | $30,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,162 | Amt |
| Net Investment Income | $2,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |