THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-09
- IRS object ID
- 201700689349100400
- Schema version
- 2015v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-09T08:08:36-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | 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 | 2015-11-01 | 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 | 2017-03-09 | 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 | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,458,534 | 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 | $2,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,061,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,128 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $379,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,764 | 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 | $5,890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,890 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,099 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,670,631 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,670,631 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,810,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,670,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,431,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,638,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,669,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,669,135 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,919,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,457,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,789,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,557,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,126,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,458,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,557,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,126,861 | 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 | $13,557,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,126,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,557,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,126,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,557,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,431,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,126,861 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,126,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3829.852 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2015-12-17 | 2015-12-29 | $1,487,361 | $1,500,000 | -$12,639 | -$12,639 |
| 24380.711 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2016-02-18 | 2016-03-09 | $1,530,864 | $1,440,900 | $89,964 | $89,964 |
| 1000 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2016-02-18 | 2016-07-21 | $75,540 | $59,100 | $16,440 | $16,440 |
| 41682.455 SHS TELECOMM ULTRA SECTOR PRO | P | 2016-06-30 | 2016-07-29 | $1,147,518 | $1,100,000 | $47,518 | $47,518 |
| 130763.937 SHS ULTRA JAPAN PRO FUND INV SHS | P | 2016-08-16 | 2016-08-19 | $1,820,234 | $1,900,000 | -$79,766 | -$79,766 |
| HIGHFIELDS CAPITAL IV LP | P | $101 | $101 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $12 | $12 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $289 | $289 | ||||
| HIGHFIELDS CAPITAL IV LP | P | -$2,085 | -$2,085 | ||||
| HIGHFIELDS CAPITAL IV LP | P | -$349 | -$349 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $5,777 | $5,777 | ||||
| ADAMAS OPPORTUNITIES LP | P | $612 | $612 | ||||
| ADAMAS OPPORTUNITIES LP | P | $47,549 | $47,549 | ||||
| ADAMAS OPPORTUNITIES LP | P | -$1,544 | -$1,544 | ||||
| ADAMAS OPPORTUNITIES LP | P | $67 | $67 | ||||
| ADAMAS OPPORTUNITIES LP | P | $268 | $268 | ||||
| ADAMAS OPPORTUNITIES LP | P | $6,435 | $6,435 | ||||
| ADAMAS OPPORTUNITIES LP | P | $6,219 | $6,219 | ||||
| DAVIDSON KEMPNER INST PARTNERS LP | P | $24,387 | $24,387 | ||||
| DAVIDSON KEMPNER INST PARTNERS LP | P | $12,541 | $12,541 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $4,754 | $4,754 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $69,467 | $69,467 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $1,005 | $1,005 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $933 | $933 | ||||
| JANCHOR PARTNERS PAN-ASIAN FUND | P | $12,328 | $12,328 | ||||
| MASON CAPITAL LTD | P | -$155,060 | -$155,060 | ||||
| FIR TREE INTL VALUE FUND II LTD | P | $9,663 | $9,663 | ||||
| WHITE ELM CAPITAL | P | $90,249 | $90,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,329,434 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,945,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,538,150 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,673,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,629,363 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,570,444 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.141589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,325,309 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,764,878 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079053 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,346,822 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,042,266 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074648 | DistributionYr5Rt |
| Total Distribution | 0.465692 | TotalDistributionRt |
| Average Distribution | 0.093138 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,751,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,280,824 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,319 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,284,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,670,631 | 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 | $3,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,081 | OverpaymentAmt |
| Applied To ES Tax | $3,320 | AppliedToESTaxAmt |
| Refund | $9,761 | 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 (3 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 | $36,099 |
| GOODWIN PROCTER LLP | |||||
| 100 NORTHERN AVENUE | BOSTON | MA | 021092881 | LEGAL ADVICE | $5,890 |
| TITUS RYAN SCHAEFER & KUNZ PC | |||||
| 369 WAREHAM PO BOX 1340 | MARION | MA | 02738 | LEGAL ADVICE | $3,382 |
| 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 | $338,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,976,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,646,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,961,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,961,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,751,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,319 | TotalTaxAmt |
| Distributable Before Adj | $684,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $684,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $684,276 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,670,631 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,670,631 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,319 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,667,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $684,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $451,527 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $554,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,718,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $669,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $548,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,942,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,670,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $684,276 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $986,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,928,909 | 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 | $451,527 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,477,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $554,013 | ExcessFromYear4Amt |
| Excess From Year3 | $1,718,615 | ExcessFromYear3Amt |
| Excess From Year2 | $669,854 | ExcessFromYear2Amt |
| Excess From Year1 | $548,545 | ExcessFromYear1Amt |
| Excess From Current Year | $986,355 | 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 (73 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 | $10,000 |
| ALMA DEL MAR FOUNDATION | |||||||
| 26 MADEIARA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN - 2ND PLEDGE PAYMENT | $100,000 |
| ALMA DEL MAR FOUNDATION | |||||||
| 26 MADEIARA AVE | NEW BEDFORD | MA | 02746 | NONE | PUBLIC CHARITY | ALMAZING FUND | $16,000 |
| AMERICAN STROKE ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM - TEDY'S TEAM | $250 |
| FRANCIS OUIMET SCHOLARSHIP FUND | |||||||
| 300 ARNOLD PALMER BLVD | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL | |||||||
| 11 MAYHEW STREET | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| 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 |
| BREAST CANCER RESEARCH FDN | |||||||
| 2600 NETWORK BLVD | FRISCO | TX | 75034 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| 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 | CONNORS CENTER - SUPPORT WOMEN'S HEALTH FUND | $10,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SOLOMON SCHOLARS | $10,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | PAULA JOHNSON INNOVATION FUND | $5,000 |
| BRIDGE BOSTON CHARTER SCHOOL | |||||||
| 2 MCLELLAN STREET | DORCHESTER | MA | 02121 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $5,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CAMPAIGN PLEDGE | $275,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | GIFT/PAINTING | $8,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | BENEFACTOR DONATION | $1,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | ANNUAL FUND - CAPITAL FUND | $50,000 |
| 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 |
| 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 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| ELIZABETH TABOR LIBRARY | |||||||
| 8 SPRING STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| EMERALD NECKLACE CONSERVANCY INC | |||||||
| 170 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| 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 |
| GARDEN CONSERVANCY | |||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | NONE | PUBLIC CHARITY | GARDEN SUSTAINER MEMBERSHIP | $250 |
| 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 |
| HEARTS WITH HAITI - ST JOSEPH FAMILY | |||||||
| 27 HOME STREET | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $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 |
| JUSTINE LOFF FUND FOR EMERALD NECKLACE | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | PARTY IN THE PARK PROGRAM | $1,200 |
| JUSTINE LOFF FUND FOR EMERALD NECKLACE | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | PARTY IN THE PARK | $10,000 |
| 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 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | ANNUAL FUND | $10,000 |
| MCLEAN HOSPITAL | |||||||
| 449 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | PEAR | $25,000 |
| MOTHERS OUT FRONT | |||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | TECHSTYLE SPONSORSHIP | $23,600 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ANDREW PRINCE TIARA | $3,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | LAUREN HARRIS EXHIBIT | $75,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CROLL GALLERY | $100,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | TEXTILES & COSTUME SOCIETY; FASHION COUNCIL ENTHUSIAST | $1,750 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | MEMORY OF JAISBREE DESHPANDE | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| NEIGHBORHOOD HOUSE CHARTER SCHOOL | |||||||
| 21 QUEEN STREET | DORCHESTER | MA | 02122 | 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 |
| OUR SISTER'S SCHOOL | |||||||
| POBOX 7269 | NEW BEDFORD | MA | 02742 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| PAN MA CHALLENGE | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,500 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | 3RD INSTALLMENT ON 105,000 PLEDGE | $25,000 |
| 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 | ANNUAL FUND | $10,000 |
| 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 | $2,000 |
| ROTCH JONES DUFF HOUSE AND GARDEN MUSEUM | |||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMING | $2,500 |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $150,000 |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| SIPPICAN LANDS TRUST | |||||||
| 589 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| SOCIAL PROMISE INC | |||||||
| 650 S WOODED HILLS DR | GREENCASTLE | IN | 46135 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGAMS | $272 |
| SOCIETY ARTS & CRAFTS | |||||||
| 75 STATE STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| 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; 2ND PAYMENT ($250,000 GRANT) | $83,334 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 79198 | DARTMOUTH | MA | 02747 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $3,500 |
| 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 | $5,000 |
| THE TRUSTEES | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ANNUAL FUND | $100,000 |
| THE TRUSTEES | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | 125TH ANNIVERSARY - APPLETON | $18,350 |
| TRUSTEES OF RESERVATIONS | |||||||
| 396 MOOSE HILL STREET | SHARON | MA | 02067 | NONE | PUBLIC CHARITY | FARM INSTITUTE MERGER | $150,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,670,631 | 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 | $2,045 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,456 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195,135 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS | 14 | $1,077 |
| ADAMAS OPPORTUNITIES LP | 14 | $669 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 14 | $999 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $379,509 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,509 | 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 WAS MADE TO THE FIDELITY CHARITABLE GIFT FUND WHICH QUALIFIES 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 | $8,457,726 | BookValueAmt |
| EOYFMV | $9,789,399 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOODWIN PROCTER LLP | CategoryTxt |
| Legal Fees | $5,890 | LegalFeesAmt |
| Net Investment Income | $5,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | $16,679 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $27,148 | $0 | $0 |
| ABRAMS CAPITAL PARTNERS II LP | $21,102 | $0 | $0 |
| ADAMAS OPPORTUNITIES LP | $12,767 | $0 | $0 |
| MA FORM PC FILING FEE | $70 | $70 | $0 |
| CHECKBOOK FEE | $47 | $47 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP | $8,425 | $8,425 | $8,425 |
| ADAMAS OPPORTUNITIES LP | $8 | $8 | $8 |
| HIGHFIELDS CAPITAL IV LP | -$3 | -$3 | -$3 |
| ABRAMS CAPITAL PARTNERS II LP | -$21,045 | -$21,045 | -$21,045 |
| ABRAMS CAPITAL PARTNERS II LP | $20,472 | $20,472 | $20,472 |
| DAVIDSON KEMPNER INSTITUTIONAL | $78 | $78 | $78 |
| DAVIDSON KEMPNER INSTITUTIONAL | $10,843 | $10,843 | $10,843 |
| HIGHFIELDS CAPITAL IV LP | $2,720 | $2,720 | $2,720 |
| JANCHOR PARTNERS PAN-ASIAN FUND | $47,203 | $47,203 | $47,203 |
| WHITE ELM CAPITAL | $15,427 | $15,427 | $15,427 |
| ABRAMS CAPITAL PARTNERS | $1,077 | $1,077 | |
| ADAMAS OPPORTUNITIES LP | $669 | $669 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $999 | $999 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE ASSOCIATES | CategoryTxt |
| Amt | $36,099 | Amt |
| Net Investment Income | $36,099 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTERNAL REVENUE SERVICE | $17,394 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,754 | $2,754 | $0 |