THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-03-11
- IRS object ID
- 201620719349100752
- Schema version
- 2014v6.0
- 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
- 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 | 2016-03-11T12:41:43-06:00 | ReturnTs |
| Tax Period End | 2015-10-31 | 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 | EXCHANGE PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021092881 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | 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 LLP EXCHANGE PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021092881 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D CROLL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175701391 | PhoneNum |
| Signature | 2016-03-11 | 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 | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,835,075 | 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 | $330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $330 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $762,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,702,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $762,232 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $121,316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,251 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,009,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,078 | 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 | $9,707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,707 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $38,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,648 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,329,434 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,329,434 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,514,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,329,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$505,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $819,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,638,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,638,488 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,590,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,919,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,196,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,058,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,557,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,835,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,058,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,557,933 | 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 | $14,058,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,557,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,058,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,557,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,058,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$505,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $13,557,933 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,557,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 4039.860 RYDEX RUSSELL 2000 | P | 2014-11-18 | $1,243,105 | $1,200,000 | $43,105 | $43,105 | |
| 23885.350 DIREXION | P | 2015-11-14 | $1,304,618 | $1,200,000 | $104,618 | $104,618 | |
| 18039.687 BIOTECHNOLOGY | P | 2014-11-06 | $1,247,986 | $1,200,000 | $47,986 | $47,986 | |
| 3704.488 RYDEX NASDAZ 100 STR CL H | P | 2015-12-09 | $1,395,369 | $1,400,000 | -$4,631 | -$4,631 | |
| 3882.741 RYDEX NASDAZ 100 STR CL H | P | 2015-01-07 | $1,324,947 | $1,400,000 | -$75,053 | -$75,053 | |
| 34236.380 BIOTECHNOLOGY | P | 2015-02-06 | $2,247,961 | $2,300,000 | -$52,039 | -$52,039 | |
| 19757.640 BIOTECHNOLOGY | P | 2015-03-26 | $1,363,277 | $1,500,000 | -$136,723 | -$136,723 | |
| 758.840 RYDEX NASDAZ 100 STR CL H | P | 2015-04-30 | $300,000 | $295,432 | $4,568 | $4,568 | |
| 67024.129 ULTRA JAPAN PRO FUND | P | 2015-05-01 | $1,458,445 | $1,500,000 | -$41,555 | -$41,555 | |
| 3094.032 RYDEX NASDAZ 100 STR CL H | P | 2015-05-01 | $1,199,618 | $1,204,568 | -$4,950 | -$4,950 | |
| 81812.461 ULTRA CHINA PRO FUND | P | $1,274,638 | $1,300,000 | -$25,362 | -$25,362 | 2015-05-12 | |
| 17456.694 BIOTECHNOLOGY | P | $1,402,296 | $1,300,000 | $102,296 | $102,296 | 2015-07-23 | |
| 3247.483 RYDEX NASDAZ 100 STR CL H | P | $1,357,026 | $1,300,000 | $57,026 | $57,026 | 2015-07-23 | |
| 56753.689 BANKS ULTRA SECTOR PRO FUND | P | $1,977,299 | $2,000,000 | -$22,701 | -$22,701 | 2015-08-25 | |
| 4201.092 RYDEX NASDAZ 100 STR CL H | P | $1,606,161 | $1,500,000 | $106,161 | $106,161 | 2015-10-21 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $1,310 | $1,310 | ||||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $28,581 | $28,581 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $4,901 | $4,901 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $16,577 | $16,577 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $65,507 | $65,507 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $284,429 | $284,429 | ||||
| HIGHFIELDS CAPITAL IV LP | P | -$39,145 | -$39,145 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $2 | $2 | ||||
| HIGHFIELDS CAPITAL IV LP | P | $534 | $534 | ||||
| ADAMAS OPPORTUNITIES LP | P | -$2,366 | -$2,366 | ||||
| ADAMAS OPPORTUNITIES LP | P | $102,296 | $102,296 | ||||
| ADAMAS OPPORTUNITIES LP | P | $2 | $2 | ||||
| ADAMAS OPPORTUNITIES LP | P | $42 | $42 | ||||
| ADAMAS OPPORTUNITIES LP | P | $76 | $76 | ||||
| ADAMAS OPPORTUNITIES LP | P | $2,408 | $2,408 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | -$11,046 | -$11,046 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $185,666 | $185,666 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $458 | $458 | ||||
| ABRAMS CAPITAL PARTNERS II LP | P | $440 | $440 | ||||
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD | P | $18,814 | $18,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $762,232 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,538,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,673,896 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,629,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,570,444 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.141589 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,325,309 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,764,878 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079053 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,346,822 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,042,266 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074648 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,222,576 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,385,985 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079460 | DistributionYr5Rt |
| Total Distribution | 0.461779 | TotalDistributionRt |
| Average Distribution | 0.092356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,945,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,472,678 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,197 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,480,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,329,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $994 | TaxDueAmt |
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 | 0 | 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 EXCHANGE PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021092881 | 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 | $38,691 |
| GOODWIN PROCTER LLP | |||||
| EXCHANGE PLACE | BOSTON | MA | 021092881 | LEGAL ADVICE | $9,707 |
| 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 | $1,284,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,924,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,979,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,188,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,188,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,945,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $797,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $797,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,394 | TotalTaxAmt |
| Distributable Before Adj | $780,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $780,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $780,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,329,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,329,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,329,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $780,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $454,525 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $451,527 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $554,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,718,615 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $669,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,848,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,329,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $780,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $548,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,397,079 | 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 | $454,525 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,942,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $451,527 | ExcessFromYear4Amt |
| Excess From Year3 | $554,013 | ExcessFromYear3Amt |
| Excess From Year2 | $1,718,615 | ExcessFromYear2Amt |
| Excess From Year1 | $669,854 | ExcessFromYear1Amt |
| Excess From Current Year | $548,545 | 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 (80 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 - 1ST PYMT ($400,000 GRANT) | $100,000 |
| AMERICAN STROKE ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAM - TEDY'S TEAM | $500 |
| APPLE ORCHARD SCHOLARSHIP FUND | |||||||
| 282-D NEWTON STREET | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $100 |
| BOSTON CHILDREN'S CHORUS | |||||||
| 130 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| BOSTON PREPARATORY CHARTER PUBLIC SCHOOL | |||||||
| 1286 HYDE PARK AVE | HYDE PARK | MA | 02136 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| SYMPHONY HALL MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ANNUAL SUPPORT | $10,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| SYMPHONY HALL MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $5,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| SYMPHONY HALL MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | 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 | SOLOMON SCHOLARS | $10,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT WOMEN'S HEALTH | $10,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | ANNUAL FUND | $75,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | PARTNER FOR NUTRITION ACTION 2014 | $1,500 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $10,000 |
| CHILDREN'S HOSPITAL TRUST | |||||||
| 1 AUTUMN STREET | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $100,000 |
| CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | PHASE 2 EDMC FUND, 3RD INSTALLMENT | $100,000 |
| CHURCH OF THE REDEEMER | |||||||
| 379 HAMMOND STREET | CHESTNUT HILL | MA | 02167 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $19,000 |
| CITY YEAR | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| COMMUNITY BOATING CENTER | |||||||
| 21 DAVID G MUGAR WAY | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | IN MEMORY OF GORDON VINEYARD | $200 |
| COMMUNITY RESOURCES NETWORK | |||||||
| 213 N RACINE AVE SUITE 100 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | THE RD RESEARCH FUND | $6,600 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $35,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $300 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | SESQUICENTENNIAL BOARD OF TRUSTEES | $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 |
| CYCLE FOR SURVIVAL BOSTON | |||||||
| 225 FRANKLIN STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAM | $500 |
| EDVESTORS | |||||||
| 140 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| ELIZABETH TABOR LIBRARY | |||||||
| 8 SPRING STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| 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 | SUPPORT FOR CURRENT PROGRAMS | $6,000 |
| FRIENDS OF MA GENERAL CANCER CENTER | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $300 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $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 | SUPPORT FOR CURRENT PROGRAMS | $500 |
| JUSTINE LOFF FUND FOR EMERALD NECKLACE | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS - OLMSTED PARK | $10,000 |
| LACKEY FREE CLINIC | |||||||
| 1620 OLD WILLIAMSBURG ROAD | YORKTOWN | VA | 23690 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $250 |
| 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 | $1,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| MCLEAN HOSPITAL | |||||||
| 449 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | PARKINSON DISEASE RESEARCH | $5,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FUTURE ACQUISITIONS BY THE DAVID AND ROBERTA LOGIE DEPARTMENT OF TEXTILE AND FASHION ARTS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | PLEDGE AGREEMENT 2/24/14 INSTALLMENT | $50,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ART IN BLOOM CHRYSANTHEMUM | $2,500 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEMBERSHIP; TEXTILES & COSTUME SOCIETY | $250 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | ANNUAL FUND: PRESIDENT'S CIRCLE | $50,000 |
| NEW BEDFORD WHALING MUSEUM | |||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| NF NORTHEAST | |||||||
| 9 BEDFORD STREET | BURLINGTOM | MA | 01803 | NONE | PUBLIC CHARITY | INDOOR TENNIS CLUB FUNDRAISER | $1,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 75 STATE STREET | DELAWARE | OH | 43015 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $25,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 75 STATE STREET | DELAWARE | OH | 43015 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| OUR SISTER'S SCHOOL | |||||||
| POBOX 7269 | NEW BEDFORD | MA | 02742 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | PARK 21 - FAULKNER PREPARTY | $25,000 |
| PEER HEALTH EXCHANGE | |||||||
| 262 WASHINGTON STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $75,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | STRATEGIC INITIATIVES PLEDGE | $20,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CELEBRATION OF CHOICES 2015 - ADVOCARY FUND | $10,000 |
| PMC JIMMY FUND | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | NEIL BALNONI'S RIDE | $500 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS - WALK | $500 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| SCHOOL OF THE MUSEUM OF FINE ARTS | |||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| SIMMONS FUND FOR THE SCHOOL OF MANAGERS | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| 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 |
| ST STEPHEN'S YOUTH PROGRAMS | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | B-SAFE PROGRAM | $35,000 |
| ST STEPHEN'S YOUTH PROGRAMS | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN; 1ST PAYMENT ($250,000 GRANT) | $83,334 |
| ST STEPHEN'S CHURCH | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,500 |
| 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 PHILANTHROPY CONNECTION | |||||||
| 2 ATLANTIC AVE | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,100 |
| THE ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM INC | |||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| THEATRE ARTS OPPORTUNITY COMMITTEE INC | |||||||
| 457 WALNUT STREET | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | THE BRYAN BERNFELD THEATRE INK SCHOLARSHIP FUND | $5,000 |
| THRESHOLDS | |||||||
| 4101 N RAVENWOOD AVE | CHICAGO | IL | 60613 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| TRUST FOR PUBLIC LANDS | |||||||
| 33 UNION STREET 4TH FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 396 MOOSE HILL STREET | SHARON | MA | 02067 | NONE | PUBLIC CHARITY | ANNUAL FUND | $75,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| WGBH | |||||||
| 3 WATER STREET | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| 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 | $1,329,434 | 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 | $330 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,265 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $762,232 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS | 14 | $151 |
| ADAMAS OPPORTUNITIES LP | 14 | $382 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 14 | $1,518 |
| HIGHLFIELDS CAPITAL IV LP | 14 | $61 |
| IRS REFUND | 14 | $24,953 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,009,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,009,143 | 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 |
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 | $9,919,445 | BookValueAmt |
| EOYFMV | $12,196,587 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOODWIN PROCTER LLP | CategoryTxt |
| Legal Fees | $9,707 | LegalFeesAmt |
| Net Investment Income | $9,707 | 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 | $19,402 | $19,402 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $25,375 | $25,375 | $0 |
| ABRAMS CAPITAL PARTNERS II LP | $27,998 | $27,998 | $0 |
| ADAMAS OPPORTUNITIES LP | $38,465 | $38,465 | $0 |
| MA FORM PC FILING FEE | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP | $6,310 | $6,310 | $6,310 |
| ADAMAS OPPORTUNITIES LP | -$715 | -$715 | -$715 |
| ADAMAS OPPORTUNITIES LP | $8 | $8 | $8 |
| HIGHFIELDS CAPITAL IV LP | -$3 | -$3 | -$3 |
| ADAMAS OPPORTUNITIES LP | $39,840 | $39,840 | $39,840 |
| ABRAMS CAPITAL PARTNERS II LP | $438 | $438 | $438 |
| ABRAMS CAPITAL PARTNERS II LP | -$11,826 | -$11,826 | -$11,826 |
| DAVIDSON KEMPNER INSTITUTIONAL | $27,491 | $27,491 | $27,491 |
| ABRAMS CAPITAL PARTNERS II LP | -$8 | -$8 | -$8 |
| ABRAMS CAPITAL PARTNERS II LP | $3 | $3 | $3 |
| HIGHFIELDS CAPITAL IV LP | $7,706 | $7,706 | $7,706 |
| ABRAMS CAPITAL PARTNERS II LP | $25,007 | $25,007 | $25,007 |
| ABRAMS CAPITAL PARTNERS | $151 | $151 | |
| ADAMAS OPPORTUNITIES LP | $382 | $382 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $1,518 | $1,518 | |
| HIGHLFIELDS CAPITAL IV LP | $61 | $61 | |
| IRS REFUND | $24,953 | $24,953 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE DONATION NOT REPORTED ON BOOKS | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE ASSOCIATES | CategoryTxt |
| Amt | $38,691 | Amt |
| Net Investment Income | $38,691 | 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 | $22,845 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,648 | $2,648 | $0 |