THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CROLL FOUNDATION ATTN MARY KATHLEEN OCONNELL (EIN 22-2946282)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-06-02
- IRS object ID
- 201501539349100500
- Schema version
- 2013v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-02T08:59:51-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D CROLL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175701391 | PhoneNum |
| Signature | 2015-06-02 | 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 | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,004,546 | 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 | $288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $774,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,225,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $786,275 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $904,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,177 | 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 | $1,936 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,936 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $43,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,538,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,538,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,714,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,538,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$809,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,551,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,605 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,316,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,590,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,536,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,868,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,058,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,004,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,868,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,058,425 | 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 | $14,868,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,058,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,868,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,058,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,868,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$809,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,058,425 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,058,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 36452.005 SHS ULTRA SMALL CAP PRO FUND INV | P | 2013-11-04 | $1,221,871 | $1,200,000 | $21,871 | $21,871 |
| 20003.334 SHS INDUSTRIAL ULTRA SECTOR PRO FUNDS | P | 2013-11-21 | $1,210,802 | $1,200,000 | $10,802 | $10,802 |
| 19559.902 SHS INDUSTRIAL ULTRA SECTOR PRO FUNDS | P | 2013-12-04 | $1,193,350 | $1,193,669 | -$319 | -$319 |
| 4047.354 SHS RYDEX RUSSELL 2000 2X STRATEGY | P | 2013-12-11 | $1,198,624 | $1,198,675 | -$51 | -$51 |
| 4392.065 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2013-12-12 | $1,186,341 | $1,200,000 | -$13,659 | -$13,659 |
| 18621.974 SHS INDUSTRIAL ULTRA SECTOR PRO FUNDS | P | 2014-01-02 | $1,226,071 | $1,206,331 | $19,740 | $19,740 |
| 32777.93 SHS INTERNET ULTRA SECTOR PRO FUND | P | 2014-01-02 | $1,195,739 | $1,195,739 | $0 | $0 |
| 3898.509 SHS RYDEX RUSSELL 2000 2X STRATEGY | P | 2014-01-02 | $1,214,074 | $1,201,325 | $12,749 | $12,749 |
| 35393.411 INTERNET ULTRA SECTOR PRO FUND | P | 2014-01-14 | $1,267,792 | $1,304,261 | -$36,469 | -$36,469 |
| 37539.705 HEALTH CARE ULTRA SECTOR PRO FUND | P | 2014-01-30 | $1,269,593 | $1,300,000 | -$30,407 | -$30,407 |
| 4598.189 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2014-02-28 | $1,301,471 | $1,300,000 | $1,471 | $1,471 |
| 24078.532 SHS BIOTECHNOLOGY ULTRA | P | 2014-03-06 | $1,363,326 | $1,300,000 | $63,326 | $63,326 |
| 32638.715 SHS INTERNET ULTRA SECTOR PRO FUND | P | 2014-03-11 | $1,315,014 | $1,300,000 | $15,014 | $15,014 |
| 47928.792 SHS BANKS ULTRA SECTOR PRO FUND | P | 2014-03-24 | $1,452,722 | $1,400,000 | $52,722 | $52,722 |
| 29099.979 DIREXION MONTHY EMRG MKT BULL | P | 2014-04-07 | $1,385,450 | $1,400,000 | -$14,550 | -$14,550 |
| 64456.722 SHS SEMICONDUCTOR ULTRA SECTOR PRO FUND | P | 2014-04-07 | $1,358,748 | $1,400,000 | -$41,252 | -$41,252 |
| 192307.692 SHS PRO FUND ULTRA LATIN AMERICA | P | 2014-05-25 | $1,294,231 | $1,400,000 | -$105,769 | -$105,769 |
| 4686.036 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2014-06-11 | $1,404,264 | $1,400,000 | $4,264 | $4,264 |
| 4544.766 SHS OIL & GAS ULTRA SECT PRO FUNDS | P | 2014-06-27 | $300,000 | $266,460 | $33,540 | $33,540 |
| 19333.794 SHS OIL & GAS ULTRA SECT PRO FUNDS | P | 2014-07-01 | $1,278,737 | $1,133,540 | $145,197 | $145,197 |
| 90845.563 SHS PRECIOUS METALS ULTRA SEC PRO | P | 2014-07-08 | $1,330,887 | $1,300,000 | $30,887 | $30,887 |
| 54898.649 SHS SEMICONDUCTOR ULTRA SECTOR PRO FUND | P | 2014-07-09 | $1,391,681 | $1,300,000 | $91,681 | $91,681 |
| 3845.244 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2014-09-10 | $1,312,920 | $1,300,000 | $12,920 | $12,920 |
| 26680.688 SHS HEALTH CARE ULTRA SECTOR PRO FUND | P | 2014-10-06 | $1,082,969 | $1,116,320 | -$33,351 | -$33,351 |
| 2000 SHS HEALTH CARE ULTRA SECTOR PRO FUND | P | 2014-10-10 | $81,600 | $83,680 | -$2,080 | -$2,080 |
| 4322.671 SHS RYDEX NASDAQ 100 2X STRATEGY | P | 2014-10-23 | $1,387,275 | $1,300,000 | $87,275 | $87,275 |
| HIGHFIELDS CAPITAL IV LP | P | $1,326 | $1,326 | |||
| HIGHFIELDS CAPITAL IV LP | P | $1,794 | $1,794 | |||
| HIGHFIELDS CAPITAL IV LP | P | -$31,957 | -$31,957 | |||
| HIGHFIELDS CAPITAL IV LP | P | -$2,879 | -$2,879 | |||
| HIGHFIELDS CAPITAL IV LP | P | $134,327 | $134,327 | |||
| ADAMAS OPPORTUNITIES LP | P | $1,174 | $1,174 | |||
| ADAMAS OPPORTUNITIES LP | P | $79 | $79 | |||
| ADAMAS OPPORTUNITIES LP | P | $57,694 | $57,694 | |||
| ADAMAS OPPORTUNITIES LP | P | $312 | $312 | |||
| ADAMAS OPPORTUNITIES LP | P | $8 | $8 | |||
| ADAMAS OPPORTUNITIES LP | P | $409 | $409 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | $33,943 | $33,943 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | $214,768 | $214,768 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | $176 | $176 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | $1,884 | $1,884 | |||
| ABRAMS CAPITAL PARTNERS II LP | P | -$6 | -$6 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $12,082 | $12,082 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $35,343 | $35,343 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | $246 | $246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $786,275 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,629,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,570,444 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.141589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,325,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,764,878 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,346,822 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,042,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,222,576 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,385,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079460 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $970,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,712,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065988 | DistributionYr5Rt |
| Total Distribution | 0.440738 | TotalDistributionRt |
| Average Distribution | 0.088148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,673,896 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,557,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,699 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,565,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,538,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,920 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,021 | OverpaymentAmt |
| Applied To ES Tax | $6,021 | 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 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 021102104 | INVESTMENT ADVICE | $43,431 |
| GOODWIN PROCTER LLP | |||||
| EXCHANGE PLACE | BOSTON | MA | 021092881 | LEGAL ADVICE | $1,936 |
| 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 | $1,732,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,398,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,812,295 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,943,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,943,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,673,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $883,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,399 | TotalTaxAmt |
| Distributable Before Adj | $868,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $868,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $868,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,538,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,538,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,538,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $868,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $235,988 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $454,525 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $451,527 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $554,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,718,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,414,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,538,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $868,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $669,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,084,522 | 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 | $235,988 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,848,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $454,525 | ExcessFromYear4Amt |
| Excess From Year3 | $451,527 | ExcessFromYear3Amt |
| Excess From Year2 | $554,013 | ExcessFromYear2Amt |
| Excess From Year1 | $1,718,615 | ExcessFromYear1Amt |
| Excess From Current Year | $669,854 | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 |
| AMHERST COLLEGE | |||||||
| 100 BOLTWOOD AVE | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| APPLE ORCHARD SCHOLARSHIP FUND | |||||||
| 282-D NEWTON STREET | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $100 |
| BENJAMIN CUSHING VFW POST 2425 | |||||||
| 465 MILL STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $200 |
| 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 | $1,000 |
| BOYS AND GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 750 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| BPE | |||||||
| 27-43 WORMWOOD STREET | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | ANNUAL FUND | $25,000 |
| BUZZARDS BAY COALITION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $75,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1220 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,250 |
| CHILDREN'S HOSPITAL | |||||||
| 1 AUTUMN STREET | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $100,000 |
| CHURCH OF THE REDEEMER | |||||||
| 379 HAMMOND STREET | CHESTNUT HILL | MA | 02167 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $18,000 |
| CITIZENS SCHOOL | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| CITY YEAR | |||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $25,000 |
| COMMUNITY NURSE & HOSPICE CARE | |||||||
| 62 CENTER STREET | FAIRHAVEN | MA | 02719 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENACA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | ANNUAL FUND | $150,000 |
| 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 | $5,800 |
| FRANCIS OUIMET SCHOLARSHIP FUND - JERRY DALY | |||||||
| 300 ARNOLD PALMER BLVD | PALMER | MA | 02766 | NONE | PUBLIC CHARITY | SUPPORT SCHOLARSHIP FUND FOR JERRY DALY | $500 |
| FRIENDS OF THE AUTISM CENTER | |||||||
| 25 KINGSTON STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | SUPPORT CURRENT PROGRAMS | $1,000 |
| FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT | |||||||
| PO BOX 67147 | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $500 |
| GENERATIONS INC | |||||||
| 59 TEMPLE PLACE SUITE 200 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| 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 | GOOD THINGS ARE WORTH PRESERVING GALA | $5,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | |||||||
| 1 MILK STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $250 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 THE FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| JEWISH FAMILY'S CHILDREN'S SERVICE | |||||||
| 1371 BEACON ST 201 | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $200 |
| JUSTINE LOFF FUND FOR EMERALD NECKLACE | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| 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 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $309,800 |
| 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 | SUPPORT FOR CURRENT PROGRAMS | $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 | $1,000 |
| PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | FOUNDATIONS FOR THE FUTURE CAPITAL CAMPAIGN | $25,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | STRATEGIC INITIATIVES PLEDGE | $9,880 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $20,000 |
| PLANNED PARENTHOOD OF AMERICAN EDUCATION | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| PLAY FOR PINK - BREAST CANCER RESEARCH FOUNDATION | |||||||
| 175 EAST 74TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | E BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $2,000 |
| RADIUS ENSEMBLE | |||||||
| 45 PINE STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| ROTARY CLUB FOR CONCORD CHARITABLE ENDOWMENT | |||||||
| 121 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| 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 CHURCH | |||||||
| 419 SHAWMUT AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $37,500 |
| 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 ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM INC | |||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,000 |
| THE CATHOLIC SCHOOLS FOUNDATION INC | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| SUITE 100 4245 N FAIRFAX DR | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $10,000 |
| THE PHILANTHROPY CONNECTION | |||||||
| 2 ATLANTIC AVE | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $1,100 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX ST | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $430,870 |
| TRINITY BOSTON FOUNDATION | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $3,000 |
| TRUST FOR PUBLIC LANDS | |||||||
| 33 UNION STREET 4TH FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $5,000 |
| UNITED SOUTH END SETTLEMENTS | |||||||
| 566 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $200 |
| 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 |
| WILLARD HOUSE & CLOCK MUSUEM | |||||||
| 11 WILLARD STREET | GRAFTON | MA | 01536 | NONE | PUBLIC CHARITY | THE MUSICAL CLOCKS PROJECT | $5,000 |
| YMCA SOUTHEASTERN MA | |||||||
| 20 S 6TH STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT FOR CURRENT PROGRAMS | $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 | $1,538,150 | 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 | $288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,583 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $774,358 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS | 14 | $13 |
| ADAMAS OPPORTUNITIES LP | 14 | $43 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 14 | $325 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $904,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,641 | 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 (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $9,990,820 | $12,717,692 |
| 23885.350 DIREXION MONTHLY NASDAQ 100 BULL | AT COST | $1,200,000 | $1,268,790 |
| 18039.687 BIOTECHNOLOGY ULTRA SECTOR PRO FUND | AT COST | $1,200,000 | $1,299,759 |
| 4039.860 RYDEX RUSSELL 2000 2X STRATEGY | AT COST | $1,200,000 | $1,250,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOODWIN PROCTER LLP | CategoryTxt |
| Legal Fees | $1,936 | LegalFeesAmt |
| Net Investment Income | $1,936 | 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 | $18,427 | $18,427 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $21,747 | $21,747 | $0 |
| ABRAMS CAPITAL PARTNERS II LP | $23,718 | $23,718 | $0 |
| ADAMAS OPPORTUNITIES LP | $35,268 | $35,268 | $0 |
| MA FORM PC FILING FEE | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS OPPORTUNITIES LP | $659 | $659 | $659 |
| ADAMAS OPPORTUNITIES LP | $241 | $241 | $241 |
| ADAMAS OPPORTUNITIES LP | $5 | $5 | $5 |
| HIGHFIELDS CAPITAL IV LP | -$17,230 | -$17,230 | -$17,230 |
| ADAMAS OPPORTUNITIES LP | $30,020 | $30,020 | $30,020 |
| ABRAMS CAPITAL PARTNERS II LP | $291 | $291 | $291 |
| ABRAMS CAPITAL PARTNERS II LP | $2 | $2 | $2 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$149 | -$149 | -$149 |
| ABRAMS CAPITAL PARTNERS II LP | $16,852 | $16,852 | $16,852 |
| ABRAMS CAPITAL PARTNERS II LP | $70 | $70 | $70 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$7,730 | -$7,730 | -$7,730 |
| ABRAMS CAPITAL PARTNERS | $13 | $13 | |
| ADAMAS OPPORTUNITIES LP | $43 | $43 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $325 | $325 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE ASSOCIATES | CategoryTxt |
| Amt | $43,431 | Amt |
| Net Investment Income | $43,431 | 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 | $29,850 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,631 | $1,631 | $0 |