Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
The Croll Foundation Attn Mary Kathleen Oconnell
990PF • Fiscal year 2012 • EIN 22-2946282
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$19,051,435
Down $902,671 (-4.5%) from 2011
Net Assets
$19,051,435
No earlier filing loaded for comparison.
Liabilities
Down$0
Down $1 (-100%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$1,504,155
Up $17,594 (+1.2%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2011 to Oct 31, 2012
- Signed
- Mar 7, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVID D CROLL | Trustee | - | $0 | - | - |
| VICTORIA B CROLL | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MUSEUM OF FINE ARTS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $340,625 |
| Paid Grant | BUZZARDS BAY COALITION | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEW BEDFORD, MA, US | $180,000 |
| Paid Grant | CORNELL UNIVERSITY | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | ITHACA, NY, US | $106,600 |
| Paid Grant | CHILDREN'S HOSPITAL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $100,000 |
| Paid Grant | THE TRUSTEES OF RESERVATIONS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BEVERLY, MA, US | $75,000 |
| Paid Grant | PROGRAM IN EDUCATION | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $50,000 |
| Paid Grant | PARK SCHOOL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BROOKLINE, MA, US | $35,000 |
| Paid Grant | ST STEPHEN'S CHURCH | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $35,000 |
| Paid Grant | PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $31,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF BOSTON | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $30,000 |
| Paid Grant | CITY YEAR | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | HARVARD BUSINESS SCHOOL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | CAMBRIDGE, MA, US | $25,000 |
| Paid Grant | OHIO WESLEYAN UNIVERSITY | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | DELAWARE, OH, US | $25,000 |
| Paid Grant | SIPPICAN LANDS TRUST | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | MARION, MA, US | $25,000 |
| Paid Grant | WINTERTHUR MUSEUM | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | WINTERTHUR, DE, US | $25,000 |
| Paid Grant | CHURCH OF THE REDEEMER | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | CHESTNUT HILL, MA, US | $15,000 |
| Paid Grant | NEW BEDFORD ART MUSEUM | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEW BEDFORD, MA, US | $15,000 |
| Paid Grant | THE KITCHEN COMMUNITY | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $15,000 |
| Paid Grant | INNER CITY SCHOLARSHIP FUND | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $12,000 |
| Paid Grant | BRIGHAM & WOMEN'S HOSPITAL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $11,000 |
| Paid Grant | OUR SISTER'S SCHOOL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEW BEDFORD, MA, US | $10,303 |
| Paid Grant | BPE | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | EPIPHANY MIDDLE SCHOOL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | DORCHESTER, MA, US | $10,000 |
| Paid Grant | GENERATIONS INC | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | JUSTINE LOFF FUND FOR EMERALD NECKLACE | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | JAMAICA PLAIN, MA, US | $10,000 |
| Paid Grant | MASSACHUSETTS AUDUBON SOCIETY | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | LINCOLN, MA, US | $10,000 |
| Paid Grant | STEPPINGSTONE FOUNDATION | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | SUMMER SEARCH FOUNDATION | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | THE NATURE CONSERVANCY | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | ARLINGTON, VA, US | $10,000 |
| Paid Grant | TRUSTEES OF RESERVATIONS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | SHARON, MA, US | $10,000 |
| Paid Grant | BOSTON NATURAL AREAS NETWORK | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $6,000 |
| Paid Grant | FIDELITY CHARITABLE GIFT FUND | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | CINCINNATI, OH, US | $5,750 |
| Paid Grant | AMERICAN JEWISH COMM | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | LEARNING NETWORK | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | MARION, MA, US | $5,000 |
| Paid Grant | NEW BEDFORD WHALING MUSEUM | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEW BEDFORD, MA, US | $5,000 |
| Paid Grant | SCHOOL OF THE MUSEUM OF FINE ARTS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $5,000 |
| Paid Grant | TRUST FOR PUBLIC LANDS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $5,000 |
| Paid Grant | UNITED STATES FUND FOR UNICEF | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $5,000 |
| Paid Grant | WAREHAM YMCA | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | WAREHAM, MA, US | $5,000 |
| Paid Grant | FRIENDS OF SILVERSHELL BEACH | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | MARION, MA, US | $3,335 |
| Paid Grant | TRINITY BOSTON FOUNDATION | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $3,000 |
| Paid Grant | WGBH | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | WOODS HOLE, MA, US | $2,500 |
| Paid Grant | BETH ISRAEL DEACONESS MEDICAL CENTER | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $2,000 |
| Paid Grant | BOSTON CONSERVATORY CHARTER SCHOOL | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | NEW YORK, NY, US | $2,000 |
| Paid Grant | CHILDREN'S MEDICAL CENTER | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $2,000 |
| Paid Grant | SOCIETY ARTS & CRAFTS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $2,000 |
| Paid Grant | PLAY FOR PINK | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | NEW YORK, NY, US | $1,300 |
| Paid Grant | FASHION COUNCIL MUSEUM | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $1,100 |
| Paid Grant | BOSTON CHILDREN'S CHORUS | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | BREAST CANCER RESEARCH FDN | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | FRISCO, TX, US | $1,000 |
| Paid Grant | BUZZARDS BAY MUSICFEST | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | MARION, MA, US | $1,000 |
| Paid Grant | CENTER FOR SCIENCE IN THE PUBLIC INTEREST | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | WASHINGTON, DC, US | $1,000 |
| Paid Grant | CLOSE TO HOME | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | DORCHESTER, MA, US | $1,000 |
| Paid Grant | MASS LEAGUE OF ENVIRONMENTAL | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | PAN MA CHALLENGE | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEEDHAM, MA, US | $1,000 |
| Paid Grant | PANCREATIC CANCER FDN | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | MANHATTAN BEACH, CA, US | $1,000 |
| Paid Grant | PROJECT BREAD | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | E BOSTON, MA, US | $1,000 |
| Paid Grant | ROTARY CLUB FOR CONCORD CHARITABLE ENDOWMENT | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | CONCORD, MA, US | $1,000 |
| Paid Grant | SIPPICAN HISTORICAL SOCIETY | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | MARION, MA, US | $1,000 |
| Paid Grant | SMALL ARMY FOR CAUSE | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | UNLOCKING POTENTIAL | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | UNICEF | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | BROOKLINE EMERGENCY FOOD PANTRY | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BROOKLINE, MA, US | $500 |
| Paid Grant | ELIZABETH TABOR LIBRARY | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | MARION, MA, US | $470 |
| Paid Grant | QUINET SCHOLARSHIP FUND | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | MASSAPEQUA, NY, US | $300 |
| Paid Grant | AVON WALK FOR BREAST CANCER | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $250 |
| Paid Grant | PMC JIMMY FUND | SUPPORT FOR CURRENT PROGRAMS | PUBLIC CHARITY | NEEDHAM, MA, US | $250 |
| Paid Grant | CALIFORNIA INT'L SAILING ASSOCIATION | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | SAN DIEGO, CA, US | $200 |
| Paid Grant | APPLE ORCHARD SCHOLARSHIP FUND | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BROOKLINE, MA, US | $100 |
| Paid Grant | FIRST GIVING | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $100 |
| Paid Grant | NEW ENGLAND CONSERVATORY | SUPPORT CURRENT PROGRAMS | PUBLIC CHARITY | BOSTON, MA, US | $100 |
Filing and Contact Details
Filer
- EIN
- 22-2946282
Raw XML AppendixShowing 400 of 1,179 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 5331875 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4964214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 340499 SHS METROPCS STOCK |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 11741034 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | HEDGE FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 12097196 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 91556 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 441387 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 364 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 4205 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | IRS REFUND |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | ABRAMS CAPITAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | ADAMAS OPPORTUNITIES LP |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 3801 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 1 | 186 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 2 | 318 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 541817 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 541817 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 1331321 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 1358783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1358783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 59667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 91556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 91556 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -902671 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 3662158 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 14348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 14348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 14635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 14635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 441387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1288283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 62128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 62128 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 4205 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 8510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 46250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 46250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 8011 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 1358783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 139163 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 1504155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1427446 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 601484 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 139163 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 145372 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 19954106 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 19051435 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 6404086 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 5331875 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 4964214 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 11433104 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 11741034 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 12097196 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 0 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 2116916 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 1978526 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 1978526 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 19954106 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 19051435 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 19039936 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 19954106 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 19051435 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 19954106 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 19051435 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 1331321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 500000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 60486 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 60485 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 120973 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-02-13 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-03-06 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-03-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-04-09 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-04-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-08-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-09-19 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-09-20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 31725.888 SHS SEMICONDUCTOR ULTRA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 9407.338 SHS DIREXION MONTHLY EMRG MK BULL 2X |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 3228.097 SHS RYDEX NASDAQ BULL 2X |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 4114.888 SHS DIREXION MONTHLY NASDAQ BULL 2X |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 84889.643 SHS BANKS ULTRA SECTOR PRO FD INV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 25000 METRO PCS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 25000 METRO PCS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 50000 METRO PCS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | ADAMAS OPPORTUNITIES LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ADAMAS OPPORTUNITIES LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | ABRAMS CAPITAL PARTNERS II LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | ABRAMS CAPITAL PARTNERS II LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | ADAMAS OPPORTUNITIES LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | ADAMAS OPPORTUNITIES LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | HIGHFIELDS CAPITAL IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | ABRAMS CAPITAL PARTNERS II LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | FIR TREE PARTNERS |
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| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 100000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 15000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 25000 |
Document Assets
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Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $19,051,435
- Liabilities
- $0
- Net assets
- $19,051,435
- Revenue
- -
- Expenses
- $1,504,155
- Net income
- -